Tata Mutual Fundimage

Tata Infrastructure Fund - Regular Plan

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (12 Nov 25)

80.98

AUM (in Cr)

₹ 2144.07

5 Years CAGR

% 26.88

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Infrastructure Fund - Regular Plan
-0.43
1.05
9.36
-7.94
18.49
26.88
Nifty Infrastructure
4.21
6.83
7.18
12.83
22.97
24.73
Sectoral/Thematic
1.50
5.18
8.32
6.44
20.09
21.99

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.

Expense Ratio
% 2.08
Benchmark
Nifty Infrastructure
AUM
₹ 2144.07
Inception Date
31 Dec 2004
Turnover Ratio
% 14.65
Exit Load
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
Asset Class
Equity
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Tata Mutual Fund

Total AUM

₹ 217939.09

No. of Schemes under this AMC

72

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

Tata Mutual Fundimage

Tata Infrastructure Fund - Regular Plan

EquitySectoral/Thematic
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