Tata Mutual Fundimage

Tata Infrastructure Fund - Regular Plan

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (14 Jan 26)

76.84

AUM (in Cr)

₹ 2016.19

5 Years CAGR

% 20.39

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Infrastructure Fund - Regular Plan
-2.52
-4.06
-7.86
-1.37
17.10
20.39
Nifty Infrastructure
-3.07
1.47
0.58
14.76
21.93
20.00
Sectoral/Thematic
-0.83
0.42
1.07
8.36
19.52
17.70

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
% 2.11
Benchmark
Nifty Infrastructure
AUM
₹ 2016.19
Inception Date
31 Dec 2004
Turnover Ratio
% 8.12
Exit Load
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
Asset Class
Equity
amc-logo

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
Connect with an
Expertquotes
Personalized investment strategies from leading experts