Tata Infrastructure Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Infrastructure Growth Direct Plan

NAV
₹161.7190
-0.24%
(21 Feb)
AUM
2,141 Cr
TER
1.15%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.9%
-2.5%
-3.9%
-4.6%
-9.2%
3Y
+28.9%
+30.8%
+28.6%
+19.6%
+29.1%
5Y
+29.0%
+23.5%
+22.8%
+22.9%
+26.6%
ALL
+16.8%
+11.3%
+16.1%
+15.0%
+24.8%
VOL
18.2%
20.4%
19.8%
17.6%
22.8%
TER
1.1%
0.8%
0.8%
1.1%
0.6%
AUM
₹7,435 Cr
₹4,543 Cr
₹1,230 Cr
₹2,141 Cr
₹5,169 Cr
INFO
0.93
0.56
0.81
0.85
1.09
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Infrastructure (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Larsen & Toubro Ltd
5.8%
NTPC Ltd
3.5%
Ramco Cements Ltd
3.0%
UltraTech Cement Ltd
2.5%
Adani Ports & Special Economic Zone Ltd
2.4%
G R Infraprojects Ltd
2.3%
Siemens Ltd
2.2%
DLF Ltd
2.2%
Torrent Power Ltd
2.2%
Cash / Net Current Asset
2.0%
Top industry exposure
Industrials
49.1%
Basic Materials
15.2%
Utilities
14.5%
Real Estate
7.1%
Consumer Cyclical
3.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
21%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns
Fund manager(s)
Abhinav Sharma

FAQs