Mutual Fund Details
Tata Infrastructure Direct Plan - Dividend Payout
NAV
₹30.3365
as on 20 Feb 2020, 10:55 PM
₹-0.0259(0.09%)
Last Change
Scheme Ratings
3
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
22nd of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹113,804
₹115,541
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹15,542
Profit (absolute return)
15.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.87%
In the last 6 months
8.38%
In the last 1 year
15.48%
In the last 3 years
15.54%
In the last 5 years
27.96%
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 20 Feb 2020, 10:55 PM
₹517.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 3 months
1.98%
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 Jan 2020
Construction
33.60%
₹173.77 Cr
Chemicals
14.75%
₹76.31 Cr
Energy
12.02%
₹62.19 Cr
Engineering
11.33%
₹58.58 Cr
Metals
10.50%
₹54.29 Cr
Financial
5.10%
₹26.39 Cr
Cons Durable
4.70%
₹24.30 Cr
Services
3.81%
₹19.69 Cr
Communication
2.30%
₹11.91 Cr
Cash Holding
1.89%
₹9.78 Cr
Sectors Holding in this Mutual Fund
as on 31 Jan 2020
Construction
33.60%
₹173.77 Cr
Chemicals
14.75%
₹76.31 Cr
Energy
12.02%
₹62.19 Cr
Engineering
11.33%
₹58.58 Cr
Metals
10.50%
₹54.29 Cr
Financial
5.10%
₹26.39 Cr
Cons Durable
4.70%
₹24.30 Cr
Services
3.81%
₹19.69 Cr
Communication
2.30%
₹11.91 Cr
Cash Holding
1.89%
₹9.78 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Larsen & Toubro Ltd.
11.14%
₹57.62 Cr
Astral Poly Technik Ltd.
7.19%
₹37.19 Cr
ICICI Bank Ltd.
5.92%
₹30.62 Cr
KNR Constructions Ltd.
5.49%
₹28.39 Cr
Shree Cement Ltd.
5.00%
₹25.86 Cr
Power Grid Corporation of India Ltd.
4.67%
₹24.15 Cr
Voltas Ltd.
4.59%
₹23.74 Cr
Bharat Petroleum Corpn. Ltd.
4.16%
₹21.52 Cr
AIA Engineering Ltd.
3.36%
₹17.38 Cr
Siemens Ltd.
2.89%
₹14.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Larsen & Toubro Ltd.
11.14%
₹57.62 Cr
Astral Poly Technik Ltd.
7.19%
₹37.19 Cr
ICICI Bank Ltd.
5.92%
₹30.62 Cr
KNR Constructions Ltd.
5.49%
₹28.39 Cr
Shree Cement Ltd.
5.00%
₹25.86 Cr
Power Grid Corporation of India Ltd.
4.67%
₹24.15 Cr
Voltas Ltd.
4.59%
₹23.74 Cr
Bharat Petroleum Corpn. Ltd.
4.16%
₹21.52 Cr
AIA Engineering Ltd.
3.36%
₹17.38 Cr
Siemens Ltd.
2.89%
₹14.95 Cr
View All
View All
This fund's returns:
4.93%Return Duration
3 Years
Invesco India Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-8.28%
11.51%
3Y Returns
11.51
LIC MF Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-8.28%
11.51%
3Y Returns
8.71
Taurus Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-8.28%
11.51%
3Y Returns
7.74
Quant Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
-8.28%
11.51%
3Y Returns
7.37
SBI Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-8.28%
11.51%
3Y Returns
7.06
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 ₹517.20 Crores and the latest NAV decalared is ₹30.337 as on 20 Feb 2020 at 10:55 pm.
Tata Infrastructure Direct Plan - Dividend Payout scheme return performance in last 1 year is 15.48%, in last 3 years is 15.54% and 93.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹517.20 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
₹56,234.46 Cr
AUM
93
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
