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Tata Infrastructure Fund (0P00005WI3.BO)

75.12
-0.65
(-0.86%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 75.77
  • YTD Return -12.42%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 34.64B
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.72%
  • Last Dividend 2.50
  • Inception Date Dec 31, 2004

Tata Asset Management Limited

Fund Family

--

Fund Category

34.64B

Net Assets

2004-12-31

Inception Date

More about Tata Infrastructure Fund

Performance Overview: 0P00005WI3.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005WI3.BO
12.42%
Category
0.00%
 

1-Year Return

0P00005WI3.BO
5.26%
Category
0.00%
 

3-Year Return

0P00005WI3.BO
19.91%
Category
0.00%
 

5-Year Return

0P00005WI3.BO
31.54%
Category
0.00%
 

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Holdings: 0P00005WI3.BO

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Sector Weightings

Sector0P00005WI3.BO
Industrials   51.12%
Utilities   16.59%
Basic Materials   16.14%
Real Estate   7.22%
Consumer Cyclical   4.28%
Technology   1.87%
Communication Services   1.55%
Energy   1.23%
Consumer Defensive   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: 0P00005WI3.BO

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Research Reports: 0P00005WI3.BO

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