Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Infrastructure Fund Direct Plan Growth

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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 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.23%
  • 1Y: 14.99%
  • 3M: 22.44%
  • 3Y: 22.76%
  • 6M: 13.71%
  • 5Y: 13.65%
Min Investment 5,000
ADDITIONAL INFO
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
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 1.433
Sharpe 0.958
Std Dev 23.640
Risk Below Average
SECTOR WEIGHTINGS (%)
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%
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
33.520 9.04% 83 cr 1.03% Below Average
37.140 7.53% 451 cr 0.99% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
97.640 16.24% 2,117 cr Above Average
89.890 15.36% 240 cr 1.33% Below Average
41.077 14.55% 646 cr 1.12% Average
24.466 13.50% 609 cr 1.85% High
33.520 9.04% 83 cr 1.03% Below Average
37.140 7.53% 451 cr 0.99% Average


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