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Tata Mutual Fund

Tata Infrastructure Direct Plan-IDCW

NAV
returns change indicator
48.2833
as on 16 Sep 2021, 10:45 PM
-0.1892(0.39%)
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
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,60,657
star
1,64,058
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
64,058
Profit (absolute return)
64.06%
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
12.77%
In the last 6 months
21.67%
In the last 1 year
79.82%
In the last 3 years
64.06%
In the last 5 years
91.11%
In the last 10 years
NA
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
Tata Infrastructure Direct Plan-IDCW
as of 31 Aug 2021, 05:30 AM
717.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
1.72%
Expense Ratio
Plan
Dividend
0.90%
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 Aug 2021
Sort By
Construction
33.88%
243.16 Cr
Engineering
22.97%
164.86 Cr
Energy
17.08%
122.59 Cr
Metals
9.53%
68.40 Cr
Diversified
5.57%
39.98 Cr
Chemicals
4.64%
33.30 Cr
Services
4.23%
30.36 Cr
Cash Holding
0.90%
6.46 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Larsen & Toubro Ltd.
8.88%
63.73 Cr
KNR Constructions Ltd.
6.02%
43.21 Cr
Astral Ltd.
4.86%
34.88 Cr
Grindwell Norton Ltd.
3.99%
28.64 Cr
Power Grid Corporation of India Ltd.
3.86%
27.70 Cr
Siemens Ltd.
3.55%
25.48 Cr
Ultratech Cement Ltd.
3.41%
24.47 Cr
ACC Ltd.
3.25%
23.33 Cr
NTPC Ltd.
3.12%
22.39 Cr
Century Textiles & Industries Ltd.
3.07%
22.03 Cr
View All
View All

About Tata Infrastructure Direct Plan-IDCW

Tata Infrastructure Direct Plan-IDCW 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 manager Abhinav Sharma. It has an AUM of ₹717.71 Crores and the latest NAV decalared is ₹48.283 as on 17 Sep 2021 at 2:35 am.
Tata Infrastructure Direct Plan-IDCW scheme return performance in last 1 year is 79.82%, in last 3 years is 64.06% and 207.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:717.71 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
79,652.78 Cr
AUM
106
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101