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Tata Mutual Fund

Tata Infrastructure Direct Plan-IDCW Payout

NAV
returns change indicator
110.1321
as on 23 Jul 2024, 11:13 PM
-0.2322(0.21%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,38,527
star
2,44,955
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,44,955
Profit (absolute return)
144.96%
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
14.04%
In the last 6 months
28.79%
In the last 1 year
64.66%
In the last 3 years
144.96%
In the last 5 years
268.25%
In the last 10 years
469.17%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Tata Infrastructure Direct Plan-IDCW Payout
Tata Infrastructure Direct Plan-IDCW Payout
as of 30 Jun 2024, 05:30 AM
2,479.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
1.19%
Expense Ratio
Plan
Dividend
2.88%
Cash Holding
Benchmark
BSE India Infrastructure Total Return Index
Scheme Document
Benchmark
BSE India Infrastructure Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Capital Goods
27.65%
685.63 Cr
Construction
19.40%
481.06 Cr
Energy
15.03%
372.70 Cr
Materials
13.00%
322.36 Cr
Services
9.50%
235.57 Cr
Others
15.42%
382.37 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Larsen & Toubro Ltd.
5.01%
124.23 Cr
NTPC Ltd.
3.55%
88.03 Cr
Adani Ports and Special Economic Zone Ltd.
2.74%
67.94 Cr
GR Infraprojects Ltd.
2.65%
65.71 Cr
Others
86.05%
2,133.77 Cr
View All
View All

About Tata Infrastructure Direct Plan-IDCW Payout

Tata Infrastructure Direct Plan-IDCW Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhinav Sharma. It has an AUM of ₹2,479.68 Crores and the latest NAV decalared is ₹110.132 as on 24 Jul 2024 at 6:19 am.
Tata Infrastructure Direct Plan-IDCW Payout scheme return performance in last 1 year is 64.66%, in last 3 years is 144.96% and 603.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,479.68 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,60,868.40 Cr
AUM
149
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101