Mutual Fund Details
Tata Infrastructure Direct Plan - Dividend Payout
NAV
₹24.9621
as on 08 Jul 2020, 11:30 PM
₹-0.2772(1.10%)
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
9th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹84,420
₹85,913
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹14,087
Profit (absolute return)
14.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
15.79%
In the last 6 months
16.20%
In the last 1 year
18.04%
In the last 3 years
14.09%
In the last 5 years
7.76%
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 31 May 2020, 05:30 AM
₹376.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 3 months
1.84%
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 2020
Construction
29.95%
₹112.85 Cr
Energy
18.97%
₹71.50 Cr
Chemicals
16.20%
₹61.04 Cr
Metals
10.56%
₹39.80 Cr
Engineering
7.54%
₹28.42 Cr
Communication
4.62%
₹17.41 Cr
Cons Durable
4.46%
₹16.81 Cr
Financial
4.42%
₹16.66 Cr
Cash Holding
2.72%
₹10.25 Cr
Services
0.56%
₹2.11 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2020
Construction
29.95%
₹112.85 Cr
Energy
18.97%
₹71.50 Cr
Chemicals
16.20%
₹61.04 Cr
Metals
10.56%
₹39.80 Cr
Engineering
7.54%
₹28.42 Cr
Communication
4.62%
₹17.41 Cr
Cons Durable
4.46%
₹16.81 Cr
Financial
4.42%
₹16.66 Cr
Cash Holding
2.72%
₹10.25 Cr
Services
0.56%
₹2.11 Cr
Companies Holding in this Mutual Fund
as on 31 May 2020
Larsen & Toubro Ltd.
10.67%
₹40.21 Cr
Astral Poly Technik Ltd.
7.15%
₹26.94 Cr
Ultratech Cement Ltd.
6.04%
₹22.76 Cr
KNR Constructions Ltd.
5.89%
₹22.20 Cr
Shree Cement Ltd.
5.73%
₹21.59 Cr
Power Grid Corporation of India Ltd.
4.74%
₹17.86 Cr
Bharti Airtel Ltd.
4.62%
₹17.41 Cr
Voltas Ltd.
4.46%
₹16.81 Cr
AIA Engineering Ltd.
4.43%
₹16.69 Cr
ICICI Bank Ltd.
4.42%
₹16.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
Larsen & Toubro Ltd.
10.67%
₹40.21 Cr
Astral Poly Technik Ltd.
7.15%
₹26.94 Cr
Ultratech Cement Ltd.
6.04%
₹22.76 Cr
KNR Constructions Ltd.
5.89%
₹22.20 Cr
Shree Cement Ltd.
5.73%
₹21.59 Cr
Power Grid Corporation of India Ltd.
4.74%
₹17.86 Cr
Bharti Airtel Ltd.
4.62%
₹17.41 Cr
Voltas Ltd.
4.46%
₹16.81 Cr
AIA Engineering Ltd.
4.43%
₹16.69 Cr
ICICI Bank Ltd.
4.42%
₹16.66 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
-21.54%
-0.75%
3Y Returns
3.24
Taurus Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-21.54%
-0.75%
3Y Returns
0.51
SBI Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-21.54%
-0.75%
3Y Returns
-0.56
Quant Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-21.54%
-0.75%
3Y Returns
-1.14
Franklin Build India Direct Fund - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-21.54%
-0.75%
3Y Returns
-2.23
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 ₹376.84 Crores and the latest NAV decalared is ₹24.962 as on 09 Jul 2020 at 4:44 am.
Tata Infrastructure Direct Plan - Dividend Payout scheme return performance in last 1 year is -18.04%, in last 3 years is -14.09% and 59.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹376.84 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
₹51,366.26 Cr
AUM
96
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
