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

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

118.099 (0.585%)

NAV on June 02, 2023

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,008 cr

Turnover Ratio 20.63%

Expense Ratio 1.40%

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 about 2 years)

ISIN INF277K01PQ8

Fund Family Tata

P/E Ratio 28.56

P/B Ratio 3.46

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

Financial 0.0%

Industrial 59.84%

Technology 1.19%

Basic Materials 13.26%

Consumer Cyclical 2.64%

Utilities Services 12.48%

Healthcare Services 0.00%

Energy Services 2.17%

Communication Services 1.52%

Consumer Defensive 0.00%

Real Estate 6.91%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	116.570	30.30%	2,373 cr	1.63%	Above Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	47.507	29.18%	802 cr	0.96%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	41.730	21.20%	483 cr	1.08%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	63.620	30.61%	607 cr	1.68%	High
ICICI Prudential Infrastructure Fund Direct Plan Growth	116.570	30.30%	2,373 cr	1.63%	Above Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	47.507	29.18%	802 cr	0.96%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	27.718	27.52%	631 cr	1.74%	High
Bandhan Infrastructure Fund - Direct Plan - Growth	31.924	27.44%	651 cr	1.15%	Above Average
HSBC Infrastructure Fund Direct Plan Growth Option	31.234	26.20%	1,476 cr	1.11%	Below Average