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Tata Mutual Fund

Tata Infrastructure Direct Plan - Dividend Reinvestment

NAV
returns change indicator
30.3365
as on 20 Feb 2020, 10:55 PM
-0.0259(0.09%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,804
star
115,541
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,542
Profit (absolute return)
15.54%
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
1.87%
In the last 6 months
8.38%
In the last 1 year
15.48%
In the last 3 years
15.54%
In the last 5 years
27.96%
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 20 Feb 2020, 10:55 PM
517.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 3 months
1.98%
Expense Ratio
Plan
Dividend
1.89%
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 3 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Construction
33.60%
173.77 Cr
Chemicals
14.75%
76.31 Cr
Energy
12.02%
62.19 Cr
Engineering
11.33%
58.58 Cr
Metals
10.50%
54.29 Cr
Financial
5.10%
26.39 Cr
Cons Durable
4.70%
24.30 Cr
Services
3.81%
19.69 Cr
Communication
2.30%
11.91 Cr
Cash Holding
1.89%
9.78 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Larsen & Toubro Ltd.
11.14%
57.62 Cr
Astral Poly Technik Ltd.
7.19%
37.19 Cr
ICICI Bank Ltd.
5.92%
30.62 Cr
KNR Constructions Ltd.
5.49%
28.39 Cr
Shree Cement Ltd.
5.00%
25.86 Cr
Power Grid Corporation of India Ltd.
4.67%
24.15 Cr
Voltas Ltd.
4.59%
23.74 Cr
Bharat Petroleum Corpn. Ltd.
4.16%
21.52 Cr
AIA Engineering Ltd.
3.36%
17.38 Cr
Siemens Ltd.
2.89%
14.95 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 ₹517.20 Crores and the latest NAV decalared is ₹30.337 as on 20 Feb 2020 at 10:55 pm.
Tata Infrastructure Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is 15.48%, in last 3 years is 15.54% and 93.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:517.20 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
56,234.46 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101