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Tata Mutual Fund

Tata Infrastructure Direct Plan-Dividend

NAV
returns change indicator
30.0406
as on 22 Oct 2019, 09:30 PM
0.0784(0.26%)
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
2nd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
114,510
star
116,199
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,200
Profit (absolute return)
16.20%
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
0.20%
In the last 6 months
0.46%
In the last 1 year
13.14%
In the last 3 years
16.20%
In the last 5 years
57.77%
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
Tata Infrastructure Direct Plan-Dividend
as of 22 Oct 2019, 09:30 PM
524.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 3 months
2.00%
Expense Ratio
Plan
Dividend
1.07%
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 30 Sep 2019
Sort By
Construction
33.14%
173.69 Cr
Energy
16.20%
84.89 Cr
Chemicals
12.24%
64.13 Cr
Metals
10.08%
52.80 Cr
Engineering
8.83%
46.27 Cr
Financial
7.44%
38.98 Cr
Cons Durable
4.54%
23.78 Cr
Services
4.37%
22.88 Cr
Communication
2.10%
11.01 Cr
Cash Holding
1.07%
5.61 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Larsen & Toubro Ltd.
12.14%
63.62 Cr
Astral Poly Technik Ltd.
7.39%
38.73 Cr
ICICI Bank Ltd.
5.79%
30.34 Cr
KNR Constructions Ltd.
4.88%
25.57 Cr
Shree Cement Ltd.
4.87%
25.52 Cr
Power Grid Corporation of India Ltd.
4.68%
24.53 Cr
Voltas Ltd.
4.54%
23.79 Cr
Bharat Petroleum Corpn. Ltd.
3.81%
19.97 Cr
AIA Engineering Ltd.
3.52%
18.45 Cr
Siemens Ltd.
3.47%
18.18 Cr
View All
View All

About Tata Infrastructure Direct Plan-Dividend

Tata Infrastructure Direct Plan-Dividend 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 ₹524.05 Crores and the latest NAV decalared is ₹30.041 as on 22 Oct 2019 at 9:30 pm.
Tata Infrastructure Direct Plan-Dividend scheme return performance in last 1 year is 13.14%, in last 3 years is 16.20% and 91.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:524.05 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
43,111.47 Cr
AUM
94
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101