Tata Mutual Fundimage

Tata Infrastructure Fund - Regular Plan

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (13 Jul 26)

183.76

AUM (in Cr)

₹ 2102.52

5 Years CAGR

% 18.01

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Infrastructure Fund - Regular Plan
3.46
10.09
13.47
4.35
16.27
18.01
Nifty Infrastructure
1.59
4.00
2.07
2.25
18.25
17.53
Sectoral/Thematic
4.36
8.72
4.65
5.99
16.83
14.93

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
₹ 2102.52
Inception Date
31 Dec 2004
Turnover Ratio
% 9.09
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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