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

NAV

157.5539

1.04 (0.6578 %)

07-05-2025

CAGR Since Inception

14.5 %

BSE India Infrastructure TRI

12.11 %

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 0.69 0.77 0.97 - -
Equity: Sectoral-Infrastructure - - - - - -