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Tata Infrastructure Fund-Reg(G)

+28.6%
(3Y CAGR)
EquitydotSector/Theme - InfrastructuredotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV21 Oct 2024
193.3
AUM01 Sep 2024

2,606 Cr.

52 week high (NAV)31 Jul 2024
205
52 week low (NAV)26 Oct 2023
122.6
Inception date2004-12-31
Lock-in period

None

Minimum SIP100
Minimum Lumpsum5,000
Exit load info
0.25%
Benchmark IndexBSE India Infrastructure Index - TRI
KEY RATIOSinfo
Alpha1.77
Beta0.22
Standard Deviation4.67%
Sharpe Ratio0.44

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Abhinav Sharma2018-06-18 - Present

Details

Tata Infrastructure Fund-Reg(G) was launched on 2004-12-31 by Tata Mutual Fund. It is a Equity - Sectoral / Thematic with an AUM of 2606crore. The latest NAV is 193.29, as of 2024-10-21. The Tata Infrastructure Fund-Reg(G) is rated as 3. The minimum SIP amount for the Tata Infrastructure Fund-Reg(G) is 100 and the minimum lumpsum amount is 5000.
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Frequently Asked Questions

To invest a lumpsum amount in Tata Infrastructure Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Tata Infrastructure Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Tata Infrastructure Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Tata Infrastructure Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Tata Infrastructure Fund-Reg(G).

It will take up to one trading day for the invested Tata Infrastructure Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Tata Infrastructure Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.