- Mutual Funds
- Tata Mutual Fund
- Tata Infrastructure Fund Direct Growth
Tata Infrastructure Fund Direct Plan Growth
₹ 171.91
NAV (Apr 30)
This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Scheme Information
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.
Expense Ratio | 1.19 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 2033.1 |
ISIN | INF277K01PQ8 |
Lock-in (days) | No Lock-in |
Benchmark | BSE India Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 17.9 |
Beta | 0.6 |
Sharpe Ratio | 0.7 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Larsen & Toubro Ltd.
5.05%NTPC Ltd.
3.66%Adani Ports and Special Economic Zone Ltd.
2.73%GR Infraprojects Ltd.
2.54%Torrent Power Ltd.
2.26%
Allocation by Sector
Capital Goods
24.35%Construction
18.96%Energy
17%Materials
13.32%Services
7.65%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 23,379 cr |
