FAQ : Tata Infrastructure Fund - Regular Plan - Growth

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

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

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

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