Mutual Fund Details

Tata Infrastructure Direct Plan-IDCW Payout

Name: Tata Infrastructure Direct Plan-IDCW Payout
Brand: Tata Mutual Fund

Equity Infrastructure

NAV

₹102.9159

as on 25 Oct 2024, 11:19 PM

₹-2.2021(2.09%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,04,319

₹2,09,876

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,09,876

Profit (absolute return)

109.88%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.59%

In the last 6 months

4.11%

In the last 1 year

49.09%

In the last 3 years

109.88%

In the last 5 years

245.37%

In the last 10 years

422.48%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Infrastructure Direct Plan-IDCW Payout

as of 30 Sep 2024, 05:30 AM

₹2,606.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 30 days.

1.13%

Expense Ratio

Plan

Dividend

2.34%

Cash Holding

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

BSE India Infrastructure Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Capital Goods

25.49%

₹664.35 Cr

Construction

17.55%

₹457.41 Cr

Energy

16.25%

₹423.53 Cr

Materials

15.40%

₹401.37 Cr

Services

9.40%

₹244.99 Cr

Others

15.91%

₹414.67 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Capital Goods

25.49%

₹664.35 Cr

Construction

17.55%

₹457.41 Cr

Energy

16.25%

₹423.53 Cr

Materials

15.40%

₹401.37 Cr

Services

9.40%

₹244.99 Cr

Others

15.91%

₹414.67 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

5.01%

₹130.58 Cr

NTPC Ltd.

3.55%

₹92.52 Cr

Adani Ports and Special Economic Zone Ltd.

2.74%

₹71.41 Cr

GR Infraprojects Ltd.

2.65%

₹69.07 Cr

Others

86.05%

₹2,242.74 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

5.01%

₹130.58 Cr

NTPC Ltd.

3.55%

₹92.52 Cr

Adani Ports and Special Economic Zone Ltd.

2.74%

₹71.41 Cr

GR Infraprojects Ltd.

2.65%

₹69.07 Cr

Others

86.05%

₹2,242.74 Cr

View All

Funds in this Category

This fund's returns:

28.00%

Return Duration

3 Years

LIC MF Infrastructure Fund Direct-Growth

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth

ICICI Prudential Infrastructure Direct-Growth

About Tata Infrastructure Direct Plan-IDCW Payout

Tata Infrastructure Direct Plan-IDCW Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,606.33 Crores and the latest NAV decalared is ₹102.916 as on 26 Oct 2024 at 9:14 pm.

Tata Infrastructure Direct Plan-IDCW Payout scheme return performance in last 1 year is 49.09%, in last 3 years is 109.88% and 555.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.