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Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Infrastructure Reg DP until

79.569 (-0.237%)
NAV on August 12, 2025
Category Equity:
Equity - Infrastructure
Total Assets 2,287 cr
Turnover Ratio 15.94%
Expense Ratio 2.06%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -4.68%
  • 1Y: -14.01%
  • 3M: 3.87%
  • 3Y: 19.67%
  • 6M: 10.31%
  • 5Y: 28.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 4 years)
ISIN INF277K01DY8
Fund Family Tata
P/E Ratio 29.85
P/B Ratio 3.74
Launch Date December 31, 2004
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.318
Sharpe 0.856
Std Dev 17.574
Risk Average
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

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
208.310 1.65% 7,941 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
160.424 -0.74% 2,950 cr 0.95% Below Average


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