Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Infrastructure Fund Direct Plan Growth

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NAV on January 25, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 953 cr
Turnover Ratio 20.63%
Expense Ratio 1.42%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.53%
  • 1Y: 6.26%
  • 3M: -0.95%
  • 3Y: 20.45%
  • 6M: 6.30%
  • 5Y: 9.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 2 years)
ISIN INF277K01PQ8
Fund Family Tata
P/E Ratio 29.29
P/B Ratio 3.42
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 1.244
Sharpe 0.840
Std Dev 23.638
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 60.03%
Technology 0.98%
Basic Materials 14.47%
Consumer Cyclical 2.76%
Utilities Services 11.64%
Healthcare Services 0.00%
Energy Services 2.41%
Communication Services 0.98%
Consumer Defensive 0.00%
Real Estate 6.74%
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 Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.050 5.58% 88 cr 1.06% Below Average
37.250 4.25% 440 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.180 23.10% 2,273 cr 1.65% Above Average
25.701 15.03% 635 cr 1.8% High
41.704 14.80% 665 cr 1.0% Average
172.521 14.36% 1,787 cr 1.41% Average
56.860 8.82% 574 cr 1.68% Above Average
34.050 5.58% 88 cr 1.06% Below Average


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