Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Infrastructure Fund Direct Plan Growth

Add To Compare

NAV on November 27, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 528 cr
Turnover Ratio 30.20%
Expense Ratio 1.99%
Exit Load 0.25%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -1.20%
  • 1Y: 6.11%
  • 3M: 5.24%
  • 3Y: 7.50%
  • 6M: -7.99%
  • 5Y: 6.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 1 year) Rupesh Patel (Since almost 6 years)
ISIN INF277K01PQ8
Fund Family Tata
P/E Ratio 18.47
P/B Ratio 2.53
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 0.308
Sharpe 0.209
Std Dev 17.810
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.89%
Industrial 55.36%
Technology 0.0%
Basic Materials 17.05%
Consumer Cyclical 1.31%
Utilities Services 8.44%
Healthcare Services 0.00%
Energy Services 8.47%
Communication Services 1.72%
Consumer Defensive 0.00%
Real Estate 1.76%
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.

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
16.487 16.01% 505 cr 2.03% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average
16.230 -2.11% 1,786 cr 1.16% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.487 16.01% 505 cr 2.03% Below Average
16.009 15.11% 55 cr 1.37% Low
19.340 10.45% 41 cr 0.97% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average


Other plans of Tata Infrastructure


Other Equity funds by Tata