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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Infrastructure Fund Direct Plan Growth

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185.029 (-0.017%)
NAV on June 23, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,227 cr
Turnover Ratio 13.72%
Expense Ratio 1.13%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.85%
  • 1Y: -11.88%
  • 3M: 8.83%
  • 3Y: 28.45%
  • 6M: -4.66%
  • 5Y: 31.15%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 4 years)
ISIN INF277K01PQ8
Fund Family Tata
P/E Ratio 29.22
P/B Ratio 3.64
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 1.549
Sharpe 0.962
Std Dev 18.560
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 52.07%
Technology 0.87%
Basic Materials 15.85%
Consumer Cyclical 4.42%
Utilities Services 15.43%
Healthcare Services 0.00%
Energy Services 1.31%
Communication Services 1.65%
Consumer Defensive 0.00%
Real Estate 8.40%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
64.860 1.23% 573 cr 0.73% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
76.960 -2.69% 1,567 cr 0.84% Above Average


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