| Your Current Location : Fund Card : Fund Summary |
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| Tata Infrastructure Fund (G) Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
2404.0 |
Scheme NAV |
193.921 |
| Equity(%) |
96.07 |
52 Week High |
220.735 |
| Debt(%) |
3.24 |
52 Week Low |
153.399 |
| Others(%) |
0.69 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.10 |
| Scheme Benchmark |
BSE Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector. |
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