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

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

199.147 (0.760%)

NAV on November 29, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,451 cr

Turnover Ratio 13.72%

Expense Ratio 1.10%

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 3 years)

ISIN INF277K01PQ8

Fund Family Tata

P/E Ratio 15.58

P/B Ratio 4.44

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

Financial 0.0%

Industrial 49.54%

Technology 3.55%

Basic Materials 18.3%

Consumer Cyclical 3.21%

Utilities Services 15.58%

Healthcare Services 0.00%

Energy Services 1.08%

Communication Services 1.31%

Consumer Defensive 0.00%

Real Estate 7.42%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option	77.770	51.81%	1,591 cr	0.71%	Above Average
Quant Infrastructure Fund Growth Option Direct Plan	43.077	40.67%	3,599 cr	0.66%	High
Bank of India Manufacturing & Infra Direct Plan Growth	65.560	39.88%	519 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	57.723	62.89%	786 cr	1.1%	Below Average
Canara Robeco Infrastructure Direct Plan Growth	177.570	55.67%	848 cr	1.0%	Above Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	356.563	52.62%	5,406 cr	0.84%	Above Average
Franklin Build India Fund Direct Growth	162.647	45.39%	2,825 cr	0.92%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	203.950	43.84%	6,779 cr	1.23%	Below Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	51.858	40.10%	2,516 cr	1.08%	Above Average
Bank of India Manufacturing & Infra Direct Plan Growth	65.560	39.88%	519 cr	0.75%	Average