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Tata Mutual Fund

Tata Infrastructure Direct Plan - Dividend Payout

NAV
returns change indicator
21.3662
as on 27 Mar 2020, 12:00 AM
-0.2257(1.05%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
78,482
star
79,760
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,239
Profit (absolute return)
20.24%
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
27.44%
In the last 6 months
28.51%
In the last 1 year
27.91%
In the last 3 years
20.24%
In the last 5 years
6.81%
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 27 Mar 2020, 12:00 AM
469.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 3 months
1.99%
Expense Ratio
Plan
Dividend
2.06%
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 29 Feb 2020
Sort By
Construction
30.42%
142.68 Cr
Chemicals
15.42%
72.32 Cr
Energy
13.20%
61.90 Cr
Engineering
11.05%
51.81 Cr
Metals
10.81%
50.70 Cr
Financial
5.32%
24.96 Cr
Cons Durable
5.06%
23.76 Cr
Services
3.99%
18.72 Cr
Communication
2.68%
12.56 Cr
Cash Holding
2.06%
9.66 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Larsen & Toubro Ltd.
10.92%
51.22 Cr
Astral Poly Technik Ltd.
7.49%
35.13 Cr
KNR Constructions Ltd.
6.26%
29.36 Cr
Shree Cement Ltd.
5.97%
28.00 Cr
ICICI Bank Ltd.
5.32%
24.95 Cr
Voltas Ltd.
5.06%
23.73 Cr
Power Grid Corporation of India Ltd.
4.77%
22.37 Cr
Bharat Petroleum Corpn. Ltd.
3.86%
18.11 Cr
AIA Engineering Ltd.
3.82%
17.92 Cr
Reliance Industries Ltd.
3.40%
15.95 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 ₹469.06 Crores and the latest NAV decalared is ₹21.366 as on 27 Mar 2020 at 12:00 am.
Tata Infrastructure Direct Plan - Dividend Payout scheme return performance in last 1 year is -27.91%, in last 3 years is -20.24% and 36.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:469.06 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
51,928.18 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101