Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Infrastructure Dir DP until

NAV on April 01, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,864 cr
Turnover Ratio 13.72%
Expense Ratio 1.19%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 9.10%
  • 1Y: -7.09%
  • 3M: -12.93%
  • 3Y: 20.44%
  • 6M: -22.17%
  • 5Y: 33.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since about 4 years)
ISIN INF277K01PP0
Fund Family Tata
P/E Ratio 24.43
P/B Ratio 3.33
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 1.243
Sharpe 0.787
Std Dev 18.482
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 51.48%
Technology 1.83%
Basic Materials 16.4%
Consumer Cyclical 4.21%
Utilities Services 15.83%
Healthcare Services 0.00%
Energy Services 1.11%
Communication Services 1.65%
Consumer Defensive 0.00%
Real Estate 7.49%
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
58.530 4.63% 463 cr 0.74% Average
67.790 3.21% 1,255 cr 0.84% Above Average


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