Tata Infrastructure Fund - Dividend - Payout

4
Thematic-Infrastructure NAV 26.7088 0 08 July, 2019
  • 4.26%
  • 16Y 8M

Fund Details

Category Thematic-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 31 December, 2004
Benchmark S&P BSE India Infrastructure
Asset Size(Cr) 517 (As on Jan 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.53% (As on Jan 31, 2020)
Fund Manager Rupesh Patel, Abhinav Sharma

Investment Returns (As on 08 Jul, 2019)

  • 3 Month -1.01%
  • 6 Month 5.36%
  • 1 Year 9.41%
  • 3 Year 3.3%
  • 5 Year 4.26%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Infrastructure Fund - Dividend - Payout 9.41% 3.3% 4.26%
Franklin Build India Fund (G) 4.97% 4.17% 6.63%
L&T Infrastructure Fund (G) 3.84% 3.75% 6.82%

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