Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Infrastructure Fund Direct Plan Growth

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NAV on September 18, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 420 cr
Turnover Ratio 30.20%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.90%
  • 1Y: -4.58%
  • 3M: 11.03%
  • 3Y: -4.04%
  • 6M: 17.39%
  • 5Y: 3.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since 5 months) Rupesh Patel (Since 5 months)
ISIN INF277K01PQ8
Fund Family Tata
P/E Ratio 18.30
P/B Ratio 2.67
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 -0.341
Sharpe -0.281
Std Dev 23.087
Risk Low
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 45.53%
Technology 0.0%
Basic Materials 16.18%
Consumer Cyclical 0.79%
Utilities Services 17.55%
Healthcare Services 0.00%
Energy Services 10.21%
Communication Services 7.84%
Consumer Defensive 0.00%
Real Estate 1.89%
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
18.700 20.41% 40 cr 1.24% Below Average
19.930 12.28% 45 cr 1.36% Below Average
25.590 9.17% 4 cr 2.02% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.700 20.41% 40 cr 1.24% Below Average
19.930 12.28% 45 cr 1.36% Below Average


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