Tata Infrastructure Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 66.41 | 32.81 | 25.29 | 16.53 |
Average Rolling Returns(%) | 21.69 | 16.44 | 13.07 | 16.32 |
The Current NAV of Tata Infrastructure Fund - Growth - Direct Plan is ₹182.92.
You can consider SIP in Tata Infrastructure Fund - Growth - Direct Plan as it has outperformed the benchmark most of the time and has a Somewhat good quality portfolio. Funds returns are more likely to be different than its benchmark Nifty Infrastructure returns, as Funds portfolio is significantly different.
Tata Infrastructure Fund - Growth - Direct Plan fund’s expense ratio is 1.26%
The process for redemption is
The AUM of Tata Infrastructure Fund - Growth - Direct Plan is currently ₹1,885 Crores.
The Top three stocks are Larsen & Toubro, NTPC and Adani Ports &Special and account for 14% of its portfolio. Top 5 and 10 stocks of fund account for 20% and 33% of fund’s portfolio respectively.
Top three sectors of Tata Infrastructure Fund - Growth - Direct Plan fund are Construction & Infrastructure, Capital Goods and Logistics accounting for 75% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Sectoral Fund - Infrastructure it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Tata Infrastructure Fund - Growth - Direct Plan Fund is Equity - Sectoral Fund - Infrastructure .
Abhinav Sharma manages the Tata Infrastructure Fund - Growth - Direct Plan Fund.
Tata Infrastructure Fund - Growth - Direct Plan current PE ratio is 53.97 and PB ratio is 7.15
The asset allocation of Tata Infrastructure Fund - Growth - Direct Plan is Stocks : 95.24%, Debt : 3.95% and Gold : 0.78%
The minimum SIP amount for Tata Infrastructure Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for Tata Infrastructure Fund - Growth - Direct Plan is 0.25% on or before 30 days