Dividend|Tata Mutual Fund
Tata Infrastructure Fund - IDCW - Direct Plan
19 Jun 2025
96.3499
-1.0844
(-1.11%)
-
YTD Return-1.0844
-
Expense Ratio1.13
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation1.1990
-
52 W High145.8241
-
52 W Low102.3404
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Tata Infrastructure Fund - IDCW - Direct Plan |
-0.03
|
10.68
|
-7.32
|
-12.74
|
28.12
|
31.50
|
15.71
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Tata Mutual Fund |
|
Fund Manager
Abhinav Sharma
|
|
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051 |
|
Telephone No.
022 6282 7777 |
|
Fax No.
+91 (22) 22613782 |
Note: