Tata Infrastructure Fund Regular Plan Growth

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Tata Infrastructure Fund Regular Plan Growth
Rating
Fund
Time to Invest
Tata Infrastructure Fund Regular Plan Growth
NAV
91.4035
(08/12/2021)
L 52Wk H
57.43
94.61
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Tata Infrastructure Fund Regular Plan Growth

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Tata Infrastructure Fund Regular Plan Growth
Fund
NAV
91.4035
(08/12/2021)
Time to Invest
Tata Infrastructure Fund Regular Plan Growth
Rating
L 52Wk H
57.43
94.61
Investment Objective

The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector. .

Category
  • Equity - Sectoral Fund - Infrastructure
Benchmark
  • S&P BSE India Infrastructure Index - TRI
Returns
Absolute
1M
-3.05%
3M
5.26%
6M
16.42%
Annualised
1Y
58.25%
3Y
21.55%
5Y
15.15%
Historical NAV
NAV for scheme Tata Infrastructure Fund-Regular Plan- Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Infrastructure Fund Regular Plan Growth

AUM

765.86 Cr
Tata Infrastructure Fund Regular Plan Growth AUM is 120% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 30D
Lock In Period - NIL

Expense Ratio

2.49%
Tata Infrastructure Fund Regular Plan Growth Expense Ratio is 68% lower than other schemes in the category

Turnover Ratio

50.37%
Tata Infrastructure Fund Regular Plan Growth Turnover Ratio is 16% lower than other schemes in the category