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Tata Mutual Fund

Tata Infrastructure Direct Plan-Dividend Payout

NAV
returns change indicator
28.2066
as on 19 Aug 2019 08:45 PM
0.1900(0.68%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Infrastructure
Infrastructure
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
109,775
star
112,592
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,592
Profit (absolute return)
12.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.98%
In the last 6 months
6.97%
In the last 1 year
4.96%
In the last 3 years
12.59%
In the last 5 years
50.96%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Tata Infrastructure Direct Plan-Dividend Payout
Tata Infrastructure Direct Plan-Dividend Payout
as of 19 Aug 2019 08:45 PM
517.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 3 months
1.97%
Expense Ratio
Plan
Dividend
2.46%
Cash Holding
Benchmark
S&P BSE India Infrastructure Total Return Index
Scheme Document
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 31 Jul 2019
Sort By
Construction
34.84%
180.38 Cr
Energy
13.55%
70.13 Cr
Chemicals
11.03%
57.11 Cr
Metals
10.10%
52.28 Cr
Engineering
9.56%
49.48 Cr
Financial
7.64%
39.54 Cr
Services
5.51%
28.55 Cr
Cons Durable
3.94%
20.41 Cr
Cash Holding
2.46%
12.74 Cr
Communication
1.38%
7.15 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Construction
34.84%
180.38 Cr
Energy
13.55%
70.13 Cr
Chemicals
11.03%
57.11 Cr
Metals
10.10%
52.28 Cr
Engineering
9.56%
49.48 Cr
Financial
7.64%
39.54 Cr
Services
5.51%
28.55 Cr
Cons Durable
3.94%
20.41 Cr
Cash Holding
2.46%
12.74 Cr
Communication
1.38%
7.15 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Larsen & Toubro Ltd.
11.56%
59.86 Cr
Astral Poly Technik Ltd.
6.49%
33.60 Cr
ICICI Bank Ltd.
5.74%
29.72 Cr
KNR Constructions Ltd.
5.73%
29.67 Cr
Shree Cement Ltd.
5.26%
27.24 Cr
Power Grid Corporation of India Ltd.
5.02%
25.99 Cr
Voltas Ltd.
3.94%
20.40 Cr
AIA Engineering Ltd.
3.40%
17.60 Cr
Ultratech Cement Ltd.
3.01%
15.59 Cr
Adani Ports and Special Economic Zone Ltd.
2.86%
14.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Larsen & Toubro Ltd.
11.56%
59.86 Cr
Astral Poly Technik Ltd.
6.49%
33.60 Cr
ICICI Bank Ltd.
5.74%
29.72 Cr
KNR Constructions Ltd.
5.73%
29.67 Cr
Shree Cement Ltd.
5.26%
27.24 Cr
Power Grid Corporation of India Ltd.
5.02%
25.99 Cr
Voltas Ltd.
3.94%
20.40 Cr
AIA Engineering Ltd.
3.40%
17.60 Cr
Ultratech Cement Ltd.
3.01%
15.59 Cr
Adani Ports and Special Economic Zone Ltd.
2.86%
14.81 Cr
View All
View All
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 ₹517.79 Crores and the latest NAV decalared is ₹28.207 as on 19 Aug 2019 at 8:45 pm.
Tata Infrastructure Direct Plan-Dividend Payout scheme return performance in last 1 year is -4.96%, in last 3 years is 12.59% and 79.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:517.79 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
50,233.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101