Tata-Infrastructure-Fund-Regular-Plan-Growth-Option

NAV

175.7038

-0.11 (-0.0606 %)

03-07-2025

CAGR Since Inception

14.99 %

BSE India Infrastructure TRI

12.37 %

Funds Manager

Abhinav Sharma

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Infrastructure-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Infrastructure-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Infrastructure-Fund-Regular-Plan-Growth-Option 13.62 0.94 1.34 0.98 - -
Equity: Sectoral-Infrastructure - - - - - -