Tata Infrastructure Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Infrastructure Fund - Regular Plan - Growth

21 Feb 2025
149.3959
-0.3656
(-0.24%)
  • YTD Return
    -0.3656
  • Expense Ratio
    2.10
  • Turnover Ratio
    0.90
  • Inception Date
    31 Dec 2004
  • Std Deviation
    1.3767
  • 52 W High
    204.9744
  • 52 W Low
    145.3716
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Infrastructure Fund - Regular Plan - Growth -9.85 -14.50 -23.80 -5.10 18.62 21.69 14.36
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

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Tata Infrastructure Fund - Regular Plan - Growth

▶

The Expense ratio of Tata Infrastructure Fund - Regular Plan - Growth is 2.10

What is the Turn Over Ratio of Tata Infrastructure Fund - Regular Plan - Growth

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The turnover ratio of Tata Infrastructure Fund - Regular Plan - Growth is 0.90

What is the Inception date of Tata Infrastructure Fund - Regular Plan - Growth

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Tata Infrastructure Fund - Regular Plan - Growth started on 31 Dec 2004

What is the Standard Deviation of Tata Infrastructure Fund - Regular Plan - Growth

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The standard deviation of Tata Infrastructure Fund - Regular Plan - Growth is 1.3767

What is the 52 Week High of Tata Infrastructure Fund - Regular Plan - Growth

▶

The 52-week high of Tata Infrastructure Fund - Regular Plan - Growth is 204.9744

What is the 52 Week Low of Tata Infrastructure Fund - Regular Plan - Growth

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The 52-week low of Tata Infrastructure Fund - Regular Plan - Growth is 145.3716

What is the NAV Of Tata Infrastructure Fund - Regular Plan - Growth

▶

The NAV of Tata Infrastructure Fund - Regular Plan - Growth is 149.3959