Tata Infrastructure Fund Growth
Medium
Risk
Equity
Other
+
31.27
%
31.27
%
3Y annualised
+
0.83
%
0.83
%
1D
1M
6M
1Y
3Y
All
Fund size
1804
NAV:
Mar 7, 2024
163.898
Sector
Tech
Type
Equity
Launched
Dec 2004
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Larsen & Toubro Ltd
6.74
%
NTPC Ltd
4.46
%
Adani Ports & Special Economic Zone Ltd
3.37
%
DLF Ltd
3.2
%
Cummins India Ltd
2.92
%
Torrent Power Ltd
2.60
%
Bharat Heavy Electricals Ltd
2.59
%
Thermax Ltd
2.38
%
Siemens Ltd
2.35
%
ACC Ltd
2.3
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
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.
Fund house & investment objective
Tata Infrastructure Fund Growth
More details
Investment 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
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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