Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl
EquityEquity - Infrastructure
82.51
0.84(1.03%)
NAV as on 17 Apr, 2026
CAGR
19.34%
- AUM (Crs.)1,790.38
- Expense Ratio2.15 %
- Sharpe Ratio / Category Average0.48 / 0.71
- Standard Deviation / Category Average18.92 / 18.45
- Beta / Category Average0.97 / 0.95
- Portfolio Turnover / Category Average15.94 / 40.74
- Top 5 Stocks Wt.21.69
- Top 10 Stocks Wt.34.40
- Top 3 Sectors Wt.80.54
- 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
Stocks
Sector
About
- Fund Manager(s)Check HistoryAbhinav Sharma
- Launch Date31 Dec, 2004
- BenchmarkS&P BSE India Infrastructure TR INR
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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