Tata Infrastructure Fund - Dividend - Payout

3
Thematic-Infrastructure NAV 25.0706 -0.028 07 January, 2019
  • 15.48%
  • 4Y 10M

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) 547.01 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25 % For 90 Days
Expense Ratio 2.63% (As on Apr 30, 2019)
Fund Manager Rupesh Patel , Abhinav Sharma

Investment Returns (As on 07 Jan, 2019)

  • 3 Month 6.68%
  • 6 Month -8.14%
  • 1 Year -21.53%
  • 3 Year 8.39%
  • 5 Year 15.48%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 -21.53% 8.39% 15.48%
L&T Infrastructure Fund (G) -5.05% 14.78% 11.36%
Franklin Build India Fund (G) 7.95% 13.87% 16.65%

Fill this form now to make an investment!

Add to Cart Successfully
Meet Our Clients
Tata Infrastructure Fund is one of the best infrastructure sector schemes. I am investing in it since the last two years, and it has provided me with the best returns amongst various schemes of the sector. However, I have good knowledge of this sector, and currently, it has been showing a bit of negative results, but it works best in the long run. If you have a penchant for high-risk, then you invest in the fund. Thanks mysiponline for being a part of my investment journey.
Tarun Verma
Read All Reviews
Add to Cart Successfully