Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Infrastructure Fund Direct Plan Growth

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NAV on July 16, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,480 cr
Turnover Ratio 20.41%
Expense Ratio 1.19%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.98%
  • 1Y: 73.23%
  • 3M: 18.32%
  • 3Y: 36.40%
  • 6M: 34.30%
  • 5Y: 30.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 3 years)
ISIN INF277K01PQ8
Fund Family Tata
P/E Ratio 32.32
P/B Ratio 4.89
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 4.406
Sharpe 1.990
Std Dev 13.750
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 54.16%
Technology 2.75%
Basic Materials 13.9%
Consumer Cyclical 3.91%
Utilities Services 14.65%
Healthcare Services 0.00%
Energy Services 0.93%
Communication Services 1.50%
Consumer Defensive 0.00%
Real Estate 8.20%
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
81.350 83.68% 1,470 cr 0.79% Average
47.644 82.62% 3,882 cr 0.66% High
83.517 65.58% 2,273 cr 0.65% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.269 91.03% 1,592 cr 0.92% Above Average
58.543 90.78% 430 cr 1.45% Below Average
47.644 82.62% 3,882 cr 0.66% High
367.621 80.74% 4,896 cr 0.98% Average
54.186 75.83% 2,311 cr 1.21% High
209.950 69.66% 5,703 cr 1.13% Below Average


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