Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Infrastructure Fund Direct Plan Growth

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NAV on February 28, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,701 cr
Turnover Ratio 20.41%
Expense Ratio 1.29%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 6.55%
  • 1Y: 63.95%
  • 3M: 21.24%
  • 3Y: 33.29%
  • 6M: 29.41%
  • 5Y: 27.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 3 years)
ISIN INF277K01PQ8
Fund Family Tata
P/E Ratio 34.92
P/B Ratio 4.74
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.466
Sharpe 1.840
Std Dev 15.462
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 57.77%
Technology 2.86%
Basic Materials 12.84%
Consumer Cyclical 1.78%
Utilities Services 13.16%
Healthcare Services 0.00%
Energy Services 1.53%
Communication Services 1.30%
Consumer Defensive 0.00%
Real Estate 8.76%
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.487 76.75% 1,636 cr 0.77% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
62.540 68.48% 857 cr 0.85% Above Average
63.528 47.49% 1,477 cr 0.67% Below Average


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