Tata Infrastructure Fund Regular-Growth
Equity
Thematic-Infrastructure
₹0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1982 Cr
- Created on5 Dec 2004
Fund Ranking
#20
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-1.3%
- 1 Year-0.5%
- 3 Year (CAGR)9.5%
- All Time (CAGR)13.9%
Category Return
- 6 Month-2.0%
- 1 Year-1.2%
- 3 Year (CAGR)13.3%
- All Time (CAGR)15.4%
Asset Allocation
- Equity92.7%
- Real Estate1.0%
- Other6.3%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises2.54%
- ABB India2.10%
- ACC0.96%
- Bharat Heavy Electricals2.67%
- 3M India1.33%
Fund Information
- Expense Ratio2.12%
- Exit LoadExit load of 0.25% if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Abhinav Sharma
June 2018 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.34 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 20.56 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.83 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.72
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.