Item: Tata Infrastructure Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Infrastructure Fund Direct Plan Growth

161.719 (-0.242%)

NAV on February 21, 2025

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,141 cr

Turnover Ratio 13.72%

Expense Ratio 1.15%

Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Abhinav Sharma (Since almost 4 years)

ISIN INF277K01PQ8

Fund Family Tata

P/E Ratio 27.86

P/B Ratio 3.86

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

Financial 0.0%

Industrial 51.44%

Technology 3.35%

Basic Materials 15.99%

Consumer Cyclical 3.89%

Utilities Services 15.22%

Healthcare Services 0.00%

Energy Services 1.17%

Communication Services 1.54%

Consumer Defensive 0.00%

Real Estate 7.40%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	56.690	5.41%	524 cr	0.74%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	64.160	1.86%	1,496 cr	0.79%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	47.127	14.11%	881 cr	0.58%	Average
Canara Robeco Infrastructure Direct Plan Growth	152.590	13.80%	810 cr	1.07%	Above Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	184.570	6.87%	7,435 cr	1.15%	Low
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	294.915	6.76%	5,003 cr	0.83%	Above Average
Franklin Build India Fund Direct Growth	140.903	3.98%	2,659 cr	1.01%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	45.185	1.21%	2,341 cr	1.07%	Above Average