Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl
EquityEquity - Infrastructure
79.26
0.43(0.54%)
NAV as on 15 Dec, 2025
CAGR
16.92%
- AUM (Crs.)2,069.27
- Expense Ratio2.08 %
- Sharpe Ratio / Category Average0.65 / 0.91
- Standard Deviation / Category Average17.47 / 16.99
- Beta / Category Average0.94 / 0.93
- Portfolio Turnover / Category Average15.94 / 40.74
- Top 5 Stocks Wt.20.36
- Top 10 Stocks Wt.32.11
- Top 3 Sectors Wt.78.82
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
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Holdings
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About
- Fund Manager(s)Check HistoryAbhinav Sharma
- Launch Date31 Dec, 2004
- BenchmarkS&P BSE 500
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
Riskometer
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