Tata Infrastructure Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Infrastructure Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 03-05-2024 | ||||
NAV | ₹177.06 (R) | -0.54% | ₹190.27 (D) | -0.54% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 67.61% | 35.75% | 26.57% | 18.15% | 19.92% | |
LumpSum Dir. P | 69.05% | 36.96% | 27.61% | 19.01% | 20.71% | |
SIP Reg. P | 69.58% | 39.6% | 35.67% | 27.1% | 21.46% | |
SIP Dir. P | 71.06% | 40.79% | 36.79% | 28.05% | 22.27% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.58 | 0.88 | 1.63 | 10.38% | 0.43 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.02% | -12.7% | -9.15% | 0.51 | 10.04% |
NAV Date: 03-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 83.93 |
-0.4600
|
-0.5400%
|
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 99.7 |
-0.5400
|
-0.5400%
|
Tata Infrastructure Fund-Regular Plan- Growth Option | 177.06 |
-0.9700
|
-0.5400%
|
Tata Infrastructure Fund -Direct Plan -Growth Option | 190.27 |
-1.0400
|
-0.5400%
|
Review Date: March 28, 2024
The Infrastructure Fund category has 17 funds. Performance of the Tata Infrastructure Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved eighth (out of 17 funds), which is ok rank in the Infrastructure Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.21 |
4.32
|
1.96 | 7.50 | 13 | 17 |
No
|
No
|
Yes
|
|
3M Return % | 13.88 |
11.63
|
7.57 | 15.51 | 4 | 17 |
Yes
|
Yes
|
No
|
|
6M Return % | 39.67 |
38.88
|
30.56 | 54.26 | 8 | 17 |
Yes
|
No
|
No
|
|
1Y Return % | 67.61 |
66.43
|
53.06 | 79.92 | 8 | 17 |
Yes
|
No
|
No
|
|
3Y Return % | 35.75 |
34.82
|
25.03 | 41.44 | 9 | 17 |
Yes
|
No
|
No
|
|
5Y Return % | 26.57 |
25.72
|
20.30 | 36.08 | 6 | 17 |
Yes
|
No
|
No
|
|
7Y Return % | 18.15 |
17.77
|
12.75 | 25.83 | 8 | 17 |
Yes
|
No
|
No
|
|
10Y Return % | 19.92 |
19.13
|
14.78 | 23.30 | 6 | 16 |
Yes
|
No
|
No
|
|
15Y Return % | 15.10 |
14.96
|
11.89 | 17.25 | 7 | 12 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 69.58 |
68.75
|
54.11 | 89.46 | 8 | 17 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 39.60 |
38.69
|
30.97 | 45.75 | 8 | 17 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 35.67 |
34.95
|
27.96 | 44.60 | 7 | 17 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 27.10 |
26.34
|
21.33 | 34.89 | 6 | 17 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 21.46 |
20.80
|
17.09 | 27.06 | 6 | 16 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 16.91 |
16.52
|
13.77 | 19.46 | 6 | 12 |
Yes
|
No
|
No
|
|
Standard Deviation | 14.02 |
14.65
|
12.52 | 18.15 | 7 | 15 |
Yes
|
No
|
No
|
|
Semi Deviation | 10.04 |
10.25
|
8.52 | 12.58 | 8 | 15 |
Yes
|
No
|
No
|
|
Max Drawdown % | -9.15 |
-10.38
|
-15.62 | -6.68 | 5 | 15 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -12.70 |
-14.73
|
-21.40 | -10.07 | 6 | 15 |
Yes
|
No
|
No
|
|
Average Drawdown % | -3.98 |
-3.93
|
-5.40 | -2.71 | 10 | 15 |
No
|
No
|
No
|
|
Sharpe Ratio | 1.58 |
1.52
|
1.06 | 2.08 | 8 | 15 |
Yes
|
No
|
No
|
|
Sterling Ratio | 1.63 |
1.57
|
1.05 | 2.31 | 8 | 15 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.88 |
0.89
|
0.55 | 1.34 | 10 | 15 |
No
|
No
|
No
|
|
Jensen Alpha % | 10.38 |
10.01
|
0.91 | 17.74 | 7 | 15 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.43 |
0.31
|
0.18 | 0.44 | 3 | 15 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 48.43 |
36.05
|
24.16 | 48.96 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Alpha % | -8.70 |
1.63
|
-9.90 | 18.01 | 14 | 15 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.29 | 4.41 | 1.99 | 7.60 | 13 | 17 |
No
|
No
|
Yes
|
|
3M Return % | 14.14 | 11.89 | 7.73 | 15.76 | 4 | 17 |
Yes
|
Yes
|
No
|
|
6M Return % | 40.29 | 39.55 | 30.87 | 55.26 | 8 | 17 |
Yes
|
No
|
No
|
|
1Y Return % | 69.05 | 68.02 | 53.55 | 81.37 | 8 | 17 |
Yes
|
No
|
No
|
|
3Y Return % | 36.96 | 36.08 | 25.58 | 42.50 | 10 | 17 |
Yes
|
No
|
No
|
|
5Y Return % | 27.61 | 26.85 | 20.71 | 37.87 | 6 | 17 |
Yes
|
No
|
No
|
|
7Y Return % | 19.01 | 18.85 | 13.61 | 27.20 | 9 | 17 |
Yes
|
No
|
No
|
|
10Y Return % | 20.71 | 20.17 | 15.72 | 24.62 | 7 | 16 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 71.06 | 70.38 | 54.59 | 92.01 | 8 | 17 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 40.79 | 39.94 | 31.53 | 46.82 | 8 | 17 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 36.79 | 36.14 | 28.37 | 46.47 | 8 | 17 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 28.05 | 27.39 | 21.72 | 36.44 | 7 | 17 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 22.27 | 21.76 | 17.48 | 28.24 | 8 | 16 |
Yes
|
No
|
No
|
|
Standard Deviation | 14.02 | 14.65 | 12.52 | 18.15 | 7 | 15 |
Yes
|
No
|
No
|
|
Semi Deviation | 10.04 | 10.25 | 8.52 | 12.58 | 8 | 15 |
Yes
|
No
|
No
|
|
Max Drawdown % | -9.15 | -10.38 | -15.62 | -6.68 | 5 | 15 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -12.70 | -14.73 | -21.40 | -10.07 | 6 | 15 |
Yes
|
No
|
No
|
|
Average Drawdown % | -3.98 | -3.93 | -5.40 | -2.71 | 10 | 15 |
No
|
No
|
No
|
|
Sharpe Ratio | 1.58 | 1.52 | 1.06 | 2.08 | 8 | 15 |
Yes
|
No
|
No
|
|
Sterling Ratio | 1.63 | 1.57 | 1.05 | 2.31 | 8 | 15 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.88 | 0.89 | 0.55 | 1.34 | 10 | 15 |
No
|
No
|
No
|
|
Jensen Alpha % | 10.38 | 10.01 | 0.91 | 17.74 | 7 | 15 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.43 | 0.31 | 0.18 | 0.44 | 3 | 15 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 48.43 | 36.05 | 24.16 | 48.96 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Alpha % | -8.70 | 1.63 | -9.90 | 18.01 | 14 | 15 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.54 | ₹ 9946.0 | -0.54 | ₹ 9946.0 |
1W | 0.81 | ₹ 10081.0 | 0.82 | ₹ 10082.0 |
1M | 3.21 | ₹ 10321.0 | 3.29 | ₹ 10329.0 |
3M | 13.88 | ₹ 11388.0 | 14.14 | ₹ 11414.0 |
6M | 39.67 | ₹ 13967.0 | 40.29 | ₹ 14029.0 |
1Y | 67.61 | ₹ 16761.0 | 69.05 | ₹ 16905.0 |
3Y | 35.75 | ₹ 25019.0 | 36.96 | ₹ 25689.0 |
5Y | 26.57 | ₹ 32483.0 | 27.61 | ₹ 33839.0 |
7Y | 18.15 | ₹ 32145.0 | 19.01 | ₹ 33811.0 |
10Y | 19.92 | ₹ 61500.0 | 20.71 | ₹ 65706.0 |
15Y | 15.1 | ₹ 82463.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 69.5753 | ₹ 16146.432 | 71.0629 | ₹ 16229.04 |
3Y | ₹ 36000 | 39.604 | ₹ 62736.228 | 40.7946 | ₹ 63697.104 |
5Y | ₹ 60000 | 35.6673 | ₹ 143271.9 | 36.7899 | ₹ 147054.24 |
7Y | ₹ 84000 | 27.1038 | ₹ 220340.484 | 28.0469 | ₹ 227779.86 |
10Y | ₹ 120000 | 21.4597 | ₹ 372714.24 | 22.2718 | ₹ 389458.2 |
15Y | ₹ 180000 | 16.9123 | ₹ 728753.0399999999 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
03-05-2024 | 177.0617 | 190.2735 |
02-05-2024 | 178.031 | 191.3106 |
30-04-2024 | 176.7158 | 189.8882 |
29-04-2024 | 175.6333 | 188.7206 |
26-04-2024 | 175.3153 | 188.3653 |
25-04-2024 | 175.5861 | 188.6518 |
24-04-2024 | 174.2047 | 187.1631 |
23-04-2024 | 173.013 | 185.8783 |
22-04-2024 | 171.5487 | 184.3007 |
19-04-2024 | 170.2756 | 182.92 |
18-04-2024 | 170.3091 | 182.9515 |
16-04-2024 | 170.3918 | 183.0317 |
15-04-2024 | 169.9334 | 182.5351 |
12-04-2024 | 172.4173 | 185.19 |
09-04-2024 | 172.8989 | 185.694 |
08-04-2024 | 172.9716 | 185.7677 |
05-04-2024 | 171.7873 | 184.4827 |
04-04-2024 | 171.4873 | 184.1561 |
03-04-2024 | 171.5483 | 184.2173 |
02-04-2024 | 170.9971 | 183.6209 |
01-04-2024 | 169.4146 | 181.9173 |
28-03-2024 | 165.3613 | 177.5481 |
27-03-2024 | 163.8575 | 175.9292 |
26-03-2024 | 162.2951 | 174.2476 |
22-03-2024 | 161.0677 | 172.9134 |
21-03-2024 | 159.2547 | 170.963 |
20-03-2024 | 155.4146 | 166.8366 |
19-03-2024 | 155.1174 | 166.5137 |
18-03-2024 | 156.8652 | 168.3858 |
15-03-2024 | 156.0479 | 167.4966 |
14-03-2024 | 156.0498 | 167.4947 |
13-03-2024 | 152.8809 | 164.0895 |
12-03-2024 | 159.6572 | 171.3586 |
11-03-2024 | 162.3073 | 174.1988 |
07-03-2024 | 163.898 | 175.8894 |
06-03-2024 | 162.553 | 174.4418 |
05-03-2024 | 164.8104 | 176.8602 |
04-03-2024 | 165.4998 | 177.5957 |
01-03-2024 | 163.6211 | 175.5618 |
29-02-2024 | 161.0053 | 172.7511 |
28-02-2024 | 160.415 | 172.1136 |
27-02-2024 | 162.8223 | 174.6922 |
26-02-2024 | 162.125 | 173.94 |
23-02-2024 | 161.5513 | 173.3122 |
22-02-2024 | 159.6225 | 171.2389 |
21-02-2024 | 157.4284 | 168.8811 |
20-02-2024 | 158.4208 | 169.9417 |
19-02-2024 | 158.2839 | 169.7576 |
16-02-2024 | 157.694 | 169.1128 |
15-02-2024 | 156.6373 | 167.9757 |
14-02-2024 | 154.5264 | 165.7081 |
13-02-2024 | 152.7781 | 163.8294 |
12-02-2024 | 152.9341 | 163.9929 |
09-02-2024 | 156.6054 | 167.9177 |
08-02-2024 | 157.1272 | 168.4733 |
07-02-2024 | 157.6043 | 168.9808 |
06-02-2024 | 157.4572 | 168.819 |
05-02-2024 | 155.4852 | 166.7008 |
02-02-2024 | 155.5815 | 166.7922 |
01-02-2024 | 154.6322 | 165.7706 |
31-01-2024 | 155.0852 | 166.2522 |
30-01-2024 | 153.1118 | 164.1328 |
29-01-2024 | 153.6316 | 164.6862 |
25-01-2024 | 150.6992 | 161.5274 |
24-01-2024 | 149.2089 | 159.9262 |
23-01-2024 | 147.1121 | 157.6751 |
19-01-2024 | 151.1382 | 161.9748 |
18-01-2024 | 149.0803 | 159.7655 |
17-01-2024 | 149.3484 | 160.0491 |
16-01-2024 | 150.4695 | 161.2467 |
15-01-2024 | 151.0094 | 161.8215 |
12-01-2024 | 150.9147 | 161.7085 |
11-01-2024 | 150.5447 | 161.3083 |
10-01-2024 | 150.2274 | 160.9644 |
09-01-2024 | 149.746 | 160.4448 |
08-01-2024 | 148.6075 | 159.2212 |
05-01-2024 | 149.3527 | 160.0082 |
04-01-2024 | 148.361 | 158.942 |
03-01-2024 | 145.7343 | 156.1243 |
02-01-2024 | 145.8442 | 156.2383 |
01-01-2024 | 146.4065 | 156.837 |
29-12-2023 | 145.5238 | 155.8803 |
28-12-2023 | 144.8098 | 155.1119 |
27-12-2023 | 144.0502 | 154.2945 |
26-12-2023 | 143.6585 | 153.8713 |
22-12-2023 | 143.2311 | 153.399 |
21-12-2023 | 142.0519 | 152.1325 |
20-12-2023 | 140.0119 | 149.9441 |
19-12-2023 | 144.32 | 154.5544 |
18-12-2023 | 144.6335 | 154.8867 |
15-12-2023 | 143.8986 | 154.0893 |
14-12-2023 | 143.4151 | 153.5682 |
13-12-2023 | 142.4346 | 152.5149 |
12-12-2023 | 141.3689 | 151.3703 |
11-12-2023 | 142.2878 | 152.3509 |
08-12-2023 | 141.4747 | 151.4703 |
07-12-2023 | 141.9787 | 152.0065 |
06-12-2023 | 140.7028 | 150.6371 |
05-12-2023 | 140.5028 | 150.4196 |
04-12-2023 | 138.9614 | 148.7661 |
01-12-2023 | 136.0305 | 145.6187 |
30-11-2023 | 134.5312 | 144.0104 |
29-11-2023 | 133.3936 | 142.7895 |
28-11-2023 | 132.6197 | 141.9579 |
24-11-2023 | 131.8215 | 141.091 |
23-11-2023 | 131.4351 | 140.6742 |
22-11-2023 | 131.3126 | 140.5399 |
21-11-2023 | 132.0023 | 141.275 |
20-11-2023 | 131.7781 | 141.0319 |
17-11-2023 | 131.9834 | 141.2421 |
16-11-2023 | 131.2894 | 140.4963 |
15-11-2023 | 130.5943 | 139.7493 |
13-11-2023 | 129.5096 | 138.5808 |
10-11-2023 | 128.5822 | 137.583 |
09-11-2023 | 128.6899 | 137.6951 |
08-11-2023 | 128.7732 | 137.7813 |
07-11-2023 | 127.8106 | 136.7483 |
06-11-2023 | 127.7979 | 136.7318 |
03-11-2023 | 126.7722 | 135.6253 |
02-11-2023 | 125.9183 | 134.7087 |
01-11-2023 | 124.3655 | 133.0445 |
31-10-2023 | 124.6265 | 133.3208 |
30-10-2023 | 124.5303 | 133.2148 |
27-10-2023 | 124.1534 | 132.8028 |
26-10-2023 | 122.6283 | 131.1684 |
25-10-2023 | 123.1659 | 131.7406 |
23-10-2023 | 124.2636 | 132.9088 |
20-10-2023 | 127.6882 | 136.5625 |
19-10-2023 | 129.1114 | 138.0815 |
18-10-2023 | 129.3399 | 138.3228 |
17-10-2023 | 130.1419 | 139.1774 |
16-10-2023 | 129.3242 | 138.2998 |
13-10-2023 | 129.3615 | 138.3304 |
12-10-2023 | 129.5074 | 138.4834 |
11-10-2023 | 128.9353 | 137.8687 |
10-10-2023 | 127.8606 | 136.7165 |
09-10-2023 | 126.354 | 135.1025 |
06-10-2023 | 128.0159 | 136.8703 |
05-10-2023 | 127.2579 | 136.0569 |
04-10-2023 | 127.1608 | 135.95 |
03-10-2023 | 128.6304 | 137.5181 |
29-09-2023 | 128.236 | 137.0842 |
27-09-2023 | 127.6939 | 136.4964 |
26-09-2023 | 126.7068 | 135.4382 |
25-09-2023 | 126.6932 | 135.4206 |
22-09-2023 | 126.5629 | 135.2723 |
21-09-2023 | 126.8658 | 135.593 |
20-09-2023 | 127.0544 | 135.7915 |
18-09-2023 | 127.8596 | 136.646 |
15-09-2023 | 128.1783 | 136.9775 |
14-09-2023 | 128.4749 | 137.2914 |
13-09-2023 | 128.001 | 136.7819 |
12-09-2023 | 128.1467 | 136.9345 |
11-09-2023 | 131.631 | 140.6552 |
08-09-2023 | 130.7218 | 139.6742 |
07-09-2023 | 129.2458 | 138.0941 |
06-09-2023 | 128.5477 | 137.3451 |
05-09-2023 | 128.8017 | 137.6133 |
04-09-2023 | 128.0419 | 136.7985 |
01-09-2023 | 127.0552 | 135.7352 |
31-08-2023 | 126.021 | 134.6273 |
30-08-2023 | 125.6776 | 134.2575 |
29-08-2023 | 125.4991 | 134.0639 |
28-08-2023 | 124.5006 | 132.9943 |
25-08-2023 | 123.656 | 132.0832 |
24-08-2023 | 124.5448 | 133.0296 |
23-08-2023 | 124.8702 | 133.3742 |
22-08-2023 | 124.549 | 133.0282 |
21-08-2023 | 123.4904 | 131.8945 |
18-08-2023 | 121.6882 | 129.961 |
17-08-2023 | 121.9986 | 130.2895 |
16-08-2023 | 121.6754 | 129.9415 |
14-08-2023 | 121.6531 | 129.9119 |
11-08-2023 | 122.7098 | 131.0319 |
10-08-2023 | 122.7588 | 131.0812 |
09-08-2023 | 122.8126 | 131.1358 |
08-08-2023 | 122.602 | 130.908 |
07-08-2023 | 122.6545 | 130.9611 |
04-08-2023 | 122.5629 | 130.8545 |
03-08-2023 | 122.4981 | 130.7823 |
02-08-2023 | 122.3142 | 130.5831 |
01-08-2023 | 123.6115 | 131.9652 |
31-07-2023 | 123.9735 | 132.3487 |
28-07-2023 | 121.743 | 129.9587 |
27-07-2023 | 120.5459 | 128.6781 |
26-07-2023 | 120.6063 | 128.7396 |
25-07-2023 | 119.5926 | 127.6547 |
24-07-2023 | 118.7859 | 126.7908 |
21-07-2023 | 118.6058 | 126.5908 |
20-07-2023 | 118.6086 | 126.591 |
19-07-2023 | 118.7043 | 126.6903 |
18-07-2023 | 117.7182 | 125.6351 |
17-07-2023 | 117.8293 | 125.7508 |
14-07-2023 | 117.1444 | 125.0116 |
13-07-2023 | 116.9151 | 124.7641 |
12-07-2023 | 117.4266 | 125.3071 |
11-07-2023 | 117.0336 | 124.8849 |
10-07-2023 | 115.7615 | 123.5247 |
07-07-2023 | 115.4296 | 123.1624 |
06-07-2023 | 116.4981 | 124.2996 |
05-07-2023 | 115.6937 | 123.4386 |
04-07-2023 | 115.1267 | 122.831 |
03-07-2023 | 115.6018 | 123.3351 |
30-06-2023 | 115.6448 | 123.3726 |
28-06-2023 | 115.1929 | 122.885 |
27-06-2023 | 114.4987 | 122.1418 |
26-06-2023 | 114.0649 | 121.6763 |
23-06-2023 | 113.8039 | 121.3901 |
22-06-2023 | 114.8332 | 122.4853 |
21-06-2023 | 116.0858 | 123.8185 |
20-06-2023 | 115.8783 | 123.5945 |
19-06-2023 | 115.7338 | 123.4376 |
16-06-2023 | 115.9846 | 123.6969 |
15-06-2023 | 114.9336 | 122.5732 |
14-06-2023 | 115.4362 | 123.1065 |
13-06-2023 | 114.7599 | 122.3825 |
12-06-2023 | 113.9944 | 121.5634 |
09-06-2023 | 113.5691 | 121.1018 |
08-06-2023 | 113.311 | 120.8239 |
07-06-2023 | 113.5491 | 121.0751 |
06-06-2023 | 112.1916 | 119.625 |
05-06-2023 | 111.3726 | 118.7491 |
02-06-2023 | 110.7698 | 118.0986 |
01-06-2023 | 110.1276 | 117.4112 |
31-05-2023 | 109.9784 | 117.2495 |
30-05-2023 | 110.01 | 117.2806 |
29-05-2023 | 109.344 | 116.5679 |
26-05-2023 | 108.5757 | 115.7412 |
25-05-2023 | 107.8274 | 114.9409 |
24-05-2023 | 107.2247 | 114.2959 |
23-05-2023 | 107.4628 | 114.5471 |
22-05-2023 | 107.5367 | 114.6234 |
19-05-2023 | 106.6277 | 113.6468 |
18-05-2023 | 106.4019 | 113.4036 |
17-05-2023 | 107.2819 | 114.3394 |
16-05-2023 | 107.4947 | 114.5637 |
15-05-2023 | 107.0328 | 114.0689 |
12-05-2023 | 106.4048 | 113.392 |
11-05-2023 | 106.5931 | 113.5901 |
10-05-2023 | 106.608 | 113.6034 |
09-05-2023 | 106.279 | 113.2501 |
08-05-2023 | 106.3416 | 113.314 |
05-05-2023 | 105.6392 | 112.5571 |
04-05-2023 | 105.6073 | 112.5203 |
03-05-2023 | 104.5486 | 111.3895 |
Fund Launch Date: 25/Nov/2004 |
Fund Category: Infrastructure Fund |
Investment Objective: The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The Scheme does not assure or guarantee any returns. |
Fund Description: A) Fund focuses on investing in companies in Infrastructure related sectors b) Ideal for investors seeking focussed investments in infrastructure sector which is one of the basic foundation for rapid economic growth |
Fund Benchmark: S&P BSE India Infrastructure Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.