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Tata Mutual Fund

Tata Infrastructure Direct Plan - Dividend Reinvestment

NAV
returns change indicator
38.0881
as on 26 Feb 2021, 10:25 PM
-0.8755(2.25%)
Last Change
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Scheme Ratings

4
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
115,883
star
118,225
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,226
Profit (absolute return)
18.23%
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
24.98%
In the last 6 months
43.88%
In the last 1 year
34.64%
In the last 3 years
18.23%
In the last 5 years
104.72%
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 Reinvestment
Tata Infrastructure Direct Plan - Dividend Reinvestment
as of 31 Jan 2021, 05:30 AM
493.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
1.87%
Expense Ratio
Plan
Dividend
0.94%
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 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Construction
31.30%
154.42 Cr
Engineering
20.51%
101.20 Cr
Energy
13.76%
67.86 Cr
Chemicals
11.29%
55.69 Cr
Metals
9.73%
47.98 Cr
Services
5.89%
29.07 Cr
Communication
3.87%
19.10 Cr
Diversified
1.66%
8.17 Cr
Automobile
1.06%
5.21 Cr
Cash Holding
0.94%
4.62 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Larsen & Toubro Ltd.
10.50%
51.80 Cr
Astral Poly Technik Ltd.
6.99%
34.48 Cr
KNR Constructions Ltd.
5.80%
28.61 Cr
Siemens Ltd.
4.08%
20.13 Cr
Bharti Airtel Ltd.
3.87%
19.09 Cr
AIA Engineering Ltd.
3.74%
18.45 Cr
Power Grid Corporation of India Ltd.
3.71%
18.30 Cr
Reliance Industries Ltd.
3.62%
17.86 Cr
Indraprastha Gas Ltd.
3.55%
17.51 Cr
Grindwell Norton Ltd.
3.49%
17.22 Cr
View All
View All

About Tata Infrastructure Direct Plan - Dividend Reinvestment

Tata Infrastructure Direct Plan - Dividend Reinvestment 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 ₹493.33 Crores and the latest NAV decalared is ₹38.088 as on 28 Feb 2021 at 2:47 am.
Tata Infrastructure Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is 34.64%, in last 3 years is 18.23% and 142.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:493.33 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
57,299.82 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101