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

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

56.190 (-0.108%)

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 Months0.00%if redeemed after 3 Months

Returns

Min Investment 5,000

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Infrastructure Fund Direct Growth	16.487	16.01%	505 cr	2.03%	Below Average
Franklin Build India Fund - Direct - Growth	45.536	10.24%	1,260 cr	1.13%	Below Average
L&T Infrastructure Fund Direct Plan Growth Option	16.230	-2.11%	1,786 cr	1.16%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Infrastructure Fund Direct Growth	16.487	16.01%	505 cr	2.03%	Below Average
LIC MF Infrastructure Fund - Direct Plan Growth Option	16.009	15.11%	55 cr	1.37%	Low
Invesco India Infrastructure Fund - Direct Pan - Growth Option	19.340	10.45%	41 cr	0.97%	Below Average
Franklin Build India Fund - Direct - Growth	45.536	10.24%	1,260 cr	1.13%	Below Average