TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

Tata Asset Management Limited

Equity SchemeSectoral/ Thematic

Current NAV

₹77.54

+2.42%

Rating:(0/5)

Total AUM

₹282.86 Cr

Domestic₹0.00 Cr

Overseas₹282.86 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Very High

Returns

1 Month

+1.59%

3 Months

+3.91%

6 Months

-1.64%

1 Year

-5.21%

3 Years

+12.54%

5 Years

+15.89%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%