Tata Mutual Fundimage

Tata Infrastructure Fund - Regular Plan

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (27 May 26)

79.51

AUM (in Cr)

₹ 2084.20

5 Years CAGR

% 17.30

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Infrastructure Fund - Regular Plan
-6.13
-0.83
-0.30
-1.14
15.60
17.30
Nifty Infrastructure
-1.37
-1.74
-2.89
4.87
20.59
18.10
Sectoral/Thematic
1.79
2.29
-0.20
5.91
18.43
15.51

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
% 2.07
Benchmark
Nifty Infrastructure
AUM
₹ 2084.20
Inception Date
31 Dec 2004
Turnover Ratio
% 8.41
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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