Item: Tata Infrastructure Fund Direct Plan Growth
Rating: 4
Author: Morningstar

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

106.891 (-2.183%)

NAV on September 23, 2022

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 945 cr

Turnover Ratio

Expense Ratio 1.42%

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 over 1 year)

ISIN INF277K01PQ8

Fund Family Tata

P/E Ratio 24.52

P/B Ratio 3.49

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

Financial 0.0%

Industrial 58.8%

Technology 0.0%

Basic Materials 14.29%

Consumer Cyclical 3.3%

Utilities Services 13.32%

Healthcare Services 0.00%

Energy Services 3.39%

Communication Services 0.43%

Consumer Defensive 0.00%

Real Estate 6.45%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	33.520	9.04%	83 cr	1.03%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	37.140	7.53%	451 cr	0.99%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	97.640	16.24%	2,117 cr	—	Above Average
Canara Robeco Infrastructure Direct Plan Growth	89.890	15.36%	240 cr	1.33%	Below Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	41.077	14.55%	646 cr	1.12%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	24.466	13.50%	609 cr	1.85%	High
Bank of India Manufacturing & Infra Direct Plan Growth	33.520	9.04%	83 cr	1.03%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	37.140	7.53%	451 cr	0.99%	Average