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Tata Infrastructure Fund Regular Growth

Equity
Sectoral / Thematic
Very High Risk
23.24%
3Y annualised
-0.68% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹90.17
Min. SIP amountNA
Rating3star
Fund size₹748.90 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns85.2%23.2%13.3%14.0%
Category average69.8%13.3%12.2%NA
Rank with in category9510NA
Understand termsinfo

Holdings (35)

NameSectorInstrumentAssets
ConstructionEquity8.8%
KNR Constructions Ltd.
ConstructionEquity5.9%
ChemicalsEquity4.7%
MetalsEquity4.1%
Power Grid Corporation of India Ltd.
EnergyEquity3.7%
EngineeringEquity3.6%
EnergyEquity3.5%
ConstructionEquity3.4%
ConstructionEquity3.1%
Century Textiles & Industries Ltd.
DiversifiedEquity3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 2.56%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Abhinav Sharma
Jun 2018 - Present
View details
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Rupesh Patel
Jan 2014 - Present
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Fund house & investment objective

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Fund house contact details

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