Mutual Fund Details
Tata Infrastructure Direct Plan-Dividend Payout
NAV
₹29.9622
as on 18 Oct 2019, 09:25 PM
₹0.3188(1.08%)
Last Change
Scheme Ratings
4
rated by Morningstar
3
rated by Value Research
Infrastructure
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
2nd of Every Month
Invest via SIP
Investment Performance
would have given a return of
₹110,871
₹121,647
₹114,510
₹116,199
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,200
Profit (absolute return)
16.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.20%
In the last 6 months
0.46%
In the last 1 year
13.14%
In the last 3 years
16.20%
In the last 5 years
57.77%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
Tata Infrastructure Direct Plan-Dividend Payout
as of 18 Oct 2019, 09:25 PM
₹524.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 3 months
2.01%
Expense Ratio
Plan
Dividend
Benchmark
S&P BSE India Infrastructure Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 3 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Sep 2019
Construction
33.14%
₹173.69 Cr
Energy
16.20%
₹84.89 Cr
Chemicals
12.24%
₹64.13 Cr
Metals
10.08%
₹52.80 Cr
Engineering
8.83%
₹46.27 Cr
Financial
7.44%
₹38.98 Cr
Cons Durable
4.54%
₹23.78 Cr
Services
4.37%
₹22.88 Cr
Communication
2.10%
₹11.01 Cr
Companies Holding in this Mutual Fund
as on 30 Sep 2019
Larsen & Toubro Ltd.
12.14%
₹63.62 Cr
Astral Poly Technik Ltd.
7.39%
₹38.73 Cr
ICICI Bank Ltd.
5.79%
₹30.34 Cr
KNR Constructions Ltd.
4.88%
₹25.57 Cr
Shree Cement Ltd.
4.87%
₹25.52 Cr
Power Grid Corporation of India Ltd.
4.68%
₹24.53 Cr
Voltas Ltd.
4.54%
₹23.79 Cr
Bharat Petroleum Corpn. Ltd.
3.81%
₹19.97 Cr
AIA Engineering Ltd.
3.52%
₹18.45 Cr
Siemens Ltd.
3.47%
₹18.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
Larsen & Toubro Ltd.
12.14%
₹63.62 Cr
Astral Poly Technik Ltd.
7.39%
₹38.73 Cr
ICICI Bank Ltd.
5.79%
₹30.34 Cr
KNR Constructions Ltd.
4.88%
₹25.57 Cr
Shree Cement Ltd.
4.87%
₹25.52 Cr
Power Grid Corporation of India Ltd.
4.68%
₹24.53 Cr
Voltas Ltd.
4.54%
₹23.79 Cr
Bharat Petroleum Corpn. Ltd.
3.81%
₹19.97 Cr
AIA Engineering Ltd.
3.52%
₹18.45 Cr
Siemens Ltd.
3.47%
₹18.18 Cr
View All
View All
This fund's returns:
5.13%Return Duration
3 Years
Invesco India Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-5.94%
9.49%
3Y Returns
9.49
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-5.94%
9.49%
3Y Returns
8.00
L&T Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-5.94%
9.49%
3Y Returns
7.68
Taurus Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-5.94%
9.49%
3Y Returns
7.65
Quant Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
-5.94%
9.49%
3Y Returns
7.49
About Tata Infrastructure Direct Plan-Dividend Payout
Tata Infrastructure Direct Plan-Dividend Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Rupesh Patel and Abhinav Sharma. It has an AUM of ₹524.05 Crores and the latest NAV decalared is ₹29.962 as on 18 Oct 2019 at 9:25 pm.
Tata Infrastructure Direct Plan-Dividend Payout scheme return performance in last 1 year is 13.14%, in last 3 years is 16.20% and 90.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹524.05 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.
AMC Information
Tata Mutual Fund
View AMC Details
₹43,111.47 Cr
AUM
94
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
