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Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Infrastructure Dir DP until

97.616 (0.538%)
NAV on June 04, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,056 cr
Turnover Ratio 13.72%
Expense Ratio 1.17%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 8.85%
  • 1Y: -0.92%
  • 3M: 18.86%
  • 3Y: 25.62%
  • 6M: -8.76%
  • 5Y: 32.36%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since about 4 years)
ISIN INF277K01PP0
Fund Family Tata
P/E Ratio 26.90
P/B Ratio 3.57
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 18.561
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 49.73%
Technology 0.87%
Basic Materials 16.38%
Consumer Cyclical 4.25%
Utilities Services 17.14%
Healthcare Services 0.00%
Energy Services 1.30%
Communication Services 1.90%
Consumer Defensive 0.00%
Real Estate 8.42%
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
64.170 12.90% 526 cr 0.75% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
77.510 10.49% 1,446 cr 0.84% Above Average


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