Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option

Tata Asset Management Limited

Equity SchemeSectoral/ Thematic

Current NAV

₹95.37

+2.42%

Rating:(0/5)

Total AUM

₹10.58 Cr

Domestic₹0.00 Cr

Overseas₹10.58 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Very High

Returns

1 Month

+1.66%

3 Months

+5.71%

6 Months

+0.29%

1 Year

-2.88%

3 Years

+14.14%

5 Years

+17.32%

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%