Tata Infrastructure Fund Direct Plan Growth
Tata Infrastructure Fund Direct Plan Growth

Tata Infrastructure Fund Direct Plan Growth

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 94.56 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
1.7%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹749 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
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
Industrial56.5%
Basic Materials17.7%
Utilities15.5%
Real Estate7.4%
Energy2.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings37
Equity Holdings35
Debt Holdings2
Larsen & Toubro Ltd
Larsen & Toubro Ltd
8.8%
KNR Constructions Ltd
KNR Constructions Ltd
5.9%
Astral Ltd
Astral Ltd
4.7%
Grindwell Norton Ltd
Grindwell Norton Ltd
4.1%
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.7%
Siemens Ltd
Siemens Ltd
3.6%
NTPC Ltd
NTPC Ltd
3.5%
DLF Ltd
DLF Ltd
3.4%

Fund Highlights

Fund Manager

Fund Manager

Abhinav Sharma
About the fund

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

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

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%

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
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor