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

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previously known as Tata Infrastructure Dir DR until

84.738 (-0.241%)
NAV on February 21, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,141 cr
Turnover Ratio 13.72%
Expense Ratio 1.15%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -9.78%
  • 1Y: -4.25%
  • 3M: -14.29%
  • 3Y: 19.72%
  • 6M: -23.44%
  • 5Y: 22.81%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 4 years)
ISIN INF277K01PP0
Fund Family Tata
P/E Ratio 27.86
P/B Ratio 3.86
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 1.539
Sharpe 0.898
Std Dev 16.410
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 51.44%
Technology 3.35%
Basic Materials 15.99%
Consumer Cyclical 3.89%
Utilities Services 15.22%
Healthcare Services 0.00%
Energy Services 1.17%
Communication Services 1.54%
Consumer Defensive 0.00%
Real Estate 7.40%
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
56.690 5.41% 524 cr 0.74% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
64.160 1.86% 1,496 cr 0.79% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
47.127 14.11% 881 cr 0.58% Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
152.590 13.80% 810 cr 1.07% Above Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
184.570 6.87% 7,435 cr 1.15% Low
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
294.915 6.76% 5,003 cr 0.83% Above Average
Franklin
Franklin Build India Fund Direct Growth
140.903 3.98% 2,659 cr 1.01% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
45.185 1.21% 2,341 cr 1.07% Above Average


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