Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Infrastructure Fund Direct Plan Growth

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NAV on March 27, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,804 cr
Turnover Ratio 20.41%
Expense Ratio 1.28%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.71%
  • 1Y: 67.89%
  • 3M: 14.02%
  • 3Y: 33.36%
  • 6M: 28.89%
  • 5Y: 25.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since about 3 years)
ISIN INF277K01PQ8
Fund Family Tata
P/E Ratio 32.24
P/B Ratio 4.80
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 3.916
Sharpe 1.796
Std Dev 13.942
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 58.18%
Technology 2.98%
Basic Materials 12.04%
Consumer Cyclical 2.85%
Utilities Services 12.85%
Healthcare Services 0.00%
Energy Services 0.73%
Communication Services 1.41%
Consumer Defensive 0.00%
Real Estate 8.97%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.401 78.70% 2,208 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
135.882 74.90% 2,149 cr 1.09% Above Average
63.890 73.28% 904 cr 0.85% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.898 84.25% 1,607 cr 1.27% High
49.310 77.74% 1,009 cr 1.09% Above Average
135.882 74.90% 2,149 cr 1.09% Above Average
282.615 69.22% 3,253 cr 1.08% Average
176.380 65.97% 4,932 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.401 78.70% 2,208 cr 0.73% High


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