Tata Infrastructure Fund Direct Plan Growth

What If You Invested

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Tata Infrastructure Fund Direct Plan Growth

Name: Tata Infrastructure Fund Direct Plan Growth
Brand: Tata
SKU: F00000PDHL
Price: 94.56 INR
Availability: InStock
Rating: 4 (5 reviews)

Equity

Direct

Very High Risk

Equity - Infrastructure

NAV: ₹ 94.56 as on 27-10-2021

Fund Overview

Expense ratio	1.7%
Benchmark	S&P BSE 500 India TR INR
AUM	₹749 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹5000/₹1000
	Exit Load	0.25%
Lock In	No Lock-in
	TurnOver	0%

Fund Distribution

Equity 98.9%
Debt & Cash 1.1%

Size breakup

Large cap

59.48%

Mid cap

35.67%

Small cap

4.85%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings37

Equity Holdings35

Debt Holdings2

Larsen & Toubro Ltd	8.8%
KNR Constructions Ltd	5.9%
Astral Ltd	4.7%
Grindwell Norton Ltd	4.1%
Power Grid Corp Of India Ltd	3.7%
Siemens Ltd	3.6%
NTPC Ltd	3.5%
DLF Ltd	3.4%

See all

Fund Highlights

Fund Manager

Abhinav Sharma

About the fund

This fund has delivered an average annual returns of 13.97% since inception which is more than its category average return of 12.22%

Fund Allocations

This fund has an allocation of 98.9% in Equity, 0% in Debt and 1.1% in Cash related instruments

AUM size ₹749 Cr

This fund has AUM of ₹749 Cr which is more than its category average of ₹ 617 Cr

Expense Ratio 1.7%

This fund has an expense ratio of 1.7% which is less than its category average expense ratio of 2%

AMC details

Fund House

Tata Asset Management Limited

kiran@tataamc.com

Phone

+912266578282

Address

Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

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Utilities	15.5%
Real Estate	7.4%
Energy	2.8%