Tata Infrastructure Direct Plan-Dividend Payout
NAV
₹31.3577
as on 14 Jun 2019 08:20 PM
₹-0.0830(0.26%)
Last Change
Scheme Ratings
4
rated by Morningstar
3
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹135,432
₹137,445
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹37,445
Profit (absolute return)
37.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.82%
In the last 6 months
12.81%
In the last 1 year
4.52%
In the last 3 years
37.45%
In the last 5 years
66.93%
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 14 Jun 2019 08:20 PM
₹571.73 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
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 May 2019
Construction
35.34%
₹202.04 Cr
Energy
13.00%
₹74.35 Cr
Engineering
11.04%
₹63.13 Cr
Chemicals
10.31%
₹58.94 Cr
Financial
7.70%
₹44.01 Cr
Metals
6.79%
₹38.83 Cr
Services
5.46%
₹31.22 Cr
Cash Holding
4.00%
₹22.87 Cr
Cons Durable
3.55%
₹20.31 Cr
Diversified
1.52%
₹8.66 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Construction
35.34%
₹202.04 Cr
Energy
13.00%
₹74.35 Cr
Engineering
11.04%
₹63.13 Cr
Chemicals
10.31%
₹58.94 Cr
Financial
7.70%
₹44.01 Cr
Metals
6.79%
₹38.83 Cr
Services
5.46%
₹31.22 Cr
Cash Holding
4.00%
₹22.87 Cr
Cons Durable
3.55%
₹20.31 Cr
Diversified
1.52%
₹8.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Larsen & Toubro Ltd.
11.76%
₹67.24 Cr
Astral Poly Technik Ltd.
6.26%
₹35.79 Cr
ICICI Bank Ltd.
5.93%
₹33.90 Cr
KNR Constructions Ltd.
5.42%
₹30.99 Cr
Shree Cement Ltd.
5.10%
₹29.16 Cr
Sadbhav Engineering Ltd.
4.32%
₹24.70 Cr
Power Grid Corporation of India Ltd.
4.08%
₹23.33 Cr
Others
4.00%
₹22.87 Cr
Voltas Ltd.
3.55%
₹20.30 Cr
AIA Engineering Ltd.
3.23%
₹18.47 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Larsen & Toubro Ltd.
11.76%
₹67.24 Cr
Astral Poly Technik Ltd.
6.26%
₹35.79 Cr
ICICI Bank Ltd.
5.93%
₹33.90 Cr
KNR Constructions Ltd.
5.42%
₹30.99 Cr
Shree Cement Ltd.
5.10%
₹29.16 Cr
Sadbhav Engineering Ltd.
4.32%
₹24.70 Cr
Power Grid Corporation of India Ltd.
4.08%
₹23.33 Cr
Others
4.00%
₹22.87 Cr
Voltas Ltd.
3.55%
₹20.30 Cr
AIA Engineering Ltd.
3.23%
₹18.47 Cr
View All
View All
This fund's returns:
11.18%Return Duration
3 Years
L&T Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Invesment
₹500
Category Returns
3.79%
15.87%
3Y Returns
15.87
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Invesment
₹500
Category Returns
3.79%
15.87%
3Y Returns
15.36
IDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Invesment
₹100
Category Returns
3.79%
15.87%
3Y Returns
15.07
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 ₹571.73 Crores and the latest NAV decalared is ₹31.358 as on 14 Jun 2019 at 8:20 pm.
Tata Infrastructure Direct Plan-Dividend Payout scheme return performance in last 1 year is 4.52%, in last 3 years is 37.45% and 99.85% 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.
AMC Information
Tata Mutual Fund
View AMC Details
₹55,600.81 Cr
AUM
96
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800 209 0101
Email / Website