Tata Mutual Fundimage

Tata Infrastructure Fund - Regular Plan

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (04 Aug 26)

80.06

AUM (in Cr)

₹ 2102.52

5 Years CAGR

% 15.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Infrastructure Fund - Regular Plan
-0.37
-5.33
1.60
-1.04
11.28
15.10
Nifty Infrastructure
0.01
0.60
0.09
5.48
17.34
16.95
Sectoral/Thematic
1.02
5.29
5.25
7.79
16.06
14.43

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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