Fund Insights
In the last 1 year, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 21.29% return, outperforming this fund by 16.12%
In the last 3 years, Quant Infrastructure Fund Growth Option Direct Plan has given 36.24% return, outperforming this fund by 16.61%
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 18.91% return, outperforming this fund by 9.65%
Tata Infrastructure Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Abhinav Sharma. The fund could potentially beat inflation in the long-run.
1) Tata Infrastructure Fund Direct Plan Growth has a NAV of ₹101.9093 as on 27-01-2023.
2) Tata Infrastructure Fund Direct Plan Growth has ₹953 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.
3) The fund has an expense ratio 1.42 %.
Expense ratio | 1.42% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹953 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹150 |
Exit Load | 0.25% |
Lock In | No Lock-in |
TurnOver | 20.63% |
Tata Infrastructure Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.13% | 2.13% |
6 Month Returns | 7.85% | 7.85% |
1 Year Returns | 9.11% | 9.11% |
3 Years Returns | 77.55% | 21.09% |
5 Years Returns | 61.38% | 10.04% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Infrastructure Fund Direct Plan Growth | 3.76 | 5.52 | -0.84 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Infrastructure Fund Direct Plan Growth | 1 | 0.96 | 1.02 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Infrastructure Fund Direct Plan Growth | 0.28 | 0.84 | 0.34 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Infrastructure Fund Direct Plan Growth | 17.2 | 23.64 | 22.01 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.