Tata Infrastructure Fund Direct Plan Growth
Equity
Direct
Very High Risk
Equity - Infrastructure
NAV: ₹ 96.4 as on 24-11-2021
About the Fund
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.
Key parameters
1) Tata Infrastructure Fund Direct Plan Growth has a NAV of 96.4159 as on 29-Nov-2021.
2) Tata Infrastructure Fund Direct Plan Growth has 758 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is more than category average.
3) The fund has an expense ratio 1.7 %.
Fund Overview
Expense ratio | 1.7% | |
Benchmark | S&P BSE 500 India TR INR | |
AUM | ₹758 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹1000 | |
Exit Load | 0.25% | |
Lock In | No Lock-in | |
TurnOver | 0% |
Fund Distribution
Size breakup
Large cap
56.19%
Mid cap
37.35%
Small cap
6.46%
Sector Allocation
| Industrial | 58.2% |
| Basic Materials | 16.8% |
| Utilities | 15.7% |
| Real Estate | 6.5% |
| Energy | 2.8% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings2
Fund Highlights
About the fund
This fund has delivered an average annual returns of 14.1% since inception which is more than its category average return of 11.72%
Fund Allocations
This fund has an allocation of 98.3% in Equity, 0% in Debt and 1.7% in Cash related instruments
AUM size ₹758 Cr
This fund has AUM of ₹758 Cr which is more than its category average of ₹ 562 Cr
Expense Ratio 1.7%
This fund has an expense ratio of 1.7% which is less than its category average expense ratio of 2.04%
Fund Manager
Abhinav Sharma is B.Com; MBA, University Business School
15 Years experience
AMC details
Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Similar Funds
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Frequently Asked Questions
What are the average returns of Tata Infrastructure Fund Direct Plan Growth Fund ?
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