Tata Mutual Fundimage

Tata Infrastructure Fund - Regular Plan

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (30 May 25)

80.79

AUM (in Cr)

₹ 2055.75

5 Years CAGR

% 31.98

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Infrastructure Fund - Regular Plan
7.55
19.12
-7.56
-7.24
24.45
31.98
Nifty Infrastructure
2.12
17.05
2.94
4.88
23.68
27.26
Sectoral/Thematic
4.46
14.39
-1.20
9.44
21.85
26.57

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
₹ 2055.75
Inception Date
31 Dec 2004
Turnover Ratio
% 17.52
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

₹ 188060.83

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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