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07 Dec 2016 | 3:28 PM

Tata Infrastructure Fund - Regular Plan-Growth

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - Infrastructure
48.2458
3.51
(0.46 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    657.16
  • Volatility (Std div)
    23.27
  • Expense Ratio
    2.53
  • YTD Return
    6.64
  • Turnover Ratio
    40.96
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    34.97
    48.90
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.24
6.20
17.53
13.38
Category
-3.31
-5.92
7.75
6.71
Sensex
-4.55
-9.56
-2.12
2.66
Nifty
-4.54
-9.30
-1.10
4.45
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1.00 % of the applicable NAV If redeemed on or before expiry of 365 days from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
39.72 6.42
35.77 5.78
33.37 5.39
32.88 5.31
29.25 4.73

Scheme Porfolio

Equity
94.19%
Debt
0%
Others
5.81%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Amit Somani Mr. Pradeep Gokhale Mr. Sonam Udasi.
Fund Manager
Registered Office
Mafatlal Centre 9th Floor Nariman Point,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 27.13 1.24 17.53 4.81 19.37
Growth 48.25 1.24 17.53 13.38 25.86

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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