Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Infrastructure Dir DR 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

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
58.530 4.63% 463 cr 0.74% Average
67.790 3.21% 1,255 cr 0.84% Above Average


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