Tata Mutual Fundimage

Tata Infrastructure Fund - Regular Plan

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWIDCW-WeeklyIDCW-Annual

Fund Overview

NAV (07 Sep 26)

178.90

AUM (in Cr)

₹ 2071.90

5 Years CAGR

% 15.57

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Infrastructure Fund - Regular Plan
-2.21
0.14
9.50
6.07
11.45
15.57
Nifty Infrastructure
0.03
3.32
-2.10
5.82
17.15
16.92
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.

Expense Ratio
% 2.09
Benchmark
Nifty Infrastructure
AUM
₹ 2071.90
Inception Date
31 Dec 2004
Turnover Ratio
% 14.81
Exit Load
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
Asset Class
Equity
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