Tata Infrastructure Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 61.3 | 31.31 | 26.1 | 15.28 |
Average Rolling Returns(%) | 20.43 | 15.58 | 11.11 | 9.65 |
The Current NAV of Tata Infrastructure Fund - Regular Plan - Growth is ₹163.86.
You can consider SIP in Tata Infrastructure Fund - Regular Plan - Growth 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 - Regular Plan - Growth fund’s expense ratio is 2.14%
The process for redemption is
The AUM of Tata Infrastructure Fund - Regular Plan - Growth is currently ₹1,804 Crores.
The Top three stocks are Larsen & Toubro, NTPC and Adani Ports &Special and account for 15% of its portfolio. Top 5 and 10 stocks of fund account for 21% and 33% of fund’s portfolio respectively.
Top three sectors of Tata Infrastructure Fund - Regular Plan - Growth 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 - Regular Plan - Growth Fund is Equity - Sectoral Fund - Infrastructure .
Abhinav Sharma manages the Tata Infrastructure Fund - Regular Plan - Growth Fund.
Tata Infrastructure Fund - Regular Plan - Growth current PE ratio is 53.05 and PB ratio is 6.85
The asset allocation of Tata Infrastructure Fund - Regular Plan - Growth is Stocks : 95.19%, Debt : 3.99% and Gold : 0.81%
The minimum SIP amount for Tata Infrastructure Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for Tata Infrastructure Fund - Regular Plan - Growth is 0.25% on or before 30 days