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Tata Mutual Fund

Tata Infrastructure Direct Plan - Dividend Payout

NAV
returns change indicator
26.6395
as on 23 Oct 2020, 10:55 PM
0.0426(0.16%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
86,340
star
87,961
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,039
Profit (absolute return)
12.04%
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
5.17%
In the last 6 months
16.76%
In the last 1 year
11.44%
In the last 3 years
12.04%
In the last 5 years
16.62%
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 30 Sep 2020, 05:30 AM
408.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
1.84%
Expense Ratio
Plan
Dividend
3.95%
Cash Holding
Benchmark
S&P BSE India Infrastructure Total Return Index
Scheme Document
Benchmark
S&P BSE India Infrastructure Total Return Index
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Construction
34.16%
139.45 Cr
Energy
19.11%
78.00 Cr
Chemicals
13.49%
55.08 Cr
Metals
10.56%
43.13 Cr
Engineering
9.90%
40.40 Cr
Communication
5.67%
23.15 Cr
Services
3.16%
12.90 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Larsen & Toubro Ltd.
9.53%
38.91 Cr
Astral Poly Technik Ltd.
8.31%
33.93 Cr
KNR Constructions Ltd.
6.94%
28.33 Cr
Bharti Airtel Ltd.
5.67%
23.15 Cr
Ultratech Cement Ltd.
5.63%
22.98 Cr
Reliance Industries Ltd.
5.58%
22.78 Cr
Power Grid Corporation of India Ltd.
4.35%
17.76 Cr
AIA Engineering Ltd.
4.27%
17.43 Cr
Indraprastha Gas Ltd.
4.26%
17.39 Cr
Others
3.95%
16.13 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 ₹408.25 Crores and the latest NAV decalared is ₹26.640 as on 26 Oct 2020 at 7:08 pm.
Tata Infrastructure Direct Plan - Dividend Payout scheme return performance in last 1 year is -11.44%, in last 3 years is -12.04% and 69.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:408.25 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
Tata Mutual Fund
View AMC Details
53,377.53 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101