Tata Infrastructure Fund - Dividend - Payout

4
Thematic-Infrastructure NAV 26.7088 0 08 July, 2019
  • 13.86%
  • 5Y 5M

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) 749 (As on Sept 30, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.56% (As on Sept 2021)
Fund Manager Rupesh Patel, Abhinav Sharma

Investment Returns (As on 08 Jul, 2019)

  • 3 Month 14.37%
  • 6 Month 31.07%
  • 1 Year 93.48%
  • 3 Year 23.22%
  • 5 Year 13.86%
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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 93.48% 23.22% 13.86%
L&T Infrastructure Fund (G) 92.39% 16.53% 14.25%
Franklin Build India Fund (G) 73.95% 13.85% 13.09%

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