Mutual Fund Details
Tata Infrastructure Direct Plan - Dividend Payout
NAV
₹26.6395
as on 23 Oct 2020, 10:55 PM
₹0.0426(0.16%)
Last Change
Scheme Ratings
4
rated by Morningstar
3
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
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
₹121,647
₹86,340
₹87,961
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 MoneyInvestment 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
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 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
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
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
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
Companies Holding in this Mutual Fund
as on 30 Sep 2020
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
This fund's returns:
4.18%Return Duration
3 Years
Quant Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-15.03%
3.67%
3Y Returns
2.92
BOI AXA Manufacturing & Infrastructure Direct - Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
-15.03%
3.67%
3Y Returns
1.37
Invesco India Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-15.03%
3.67%
3Y Returns
1.21
SBI Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-15.03%
3.67%
3Y Returns
-0.46
Taurus Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-15.03%
3.67%
3Y Returns
-0.93
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
View AMC Details
₹53,377.53 Cr
AUM
96
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
