Mutual Fund Details
Tata Infrastructure Direct Plan-Growth
NAV
₹92.2909
as on 24 Sep 2021, 10:50 PM
₹-0.6667(0.72%)
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
27th of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,68,179
₹1,71,751
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹71,751
Profit (absolute return)
71.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.27%
In the last 6 months
25.14%
In the last 1 year
94.20%
In the last 3 years
71.75%
In the last 5 years
88.75%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Infrastructure Direct Plan-Growth
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.
1.71%
Expense Ratio
Plan
Growth
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
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
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
Companies Holding in this Mutual Fund
as on 31 Aug 2021
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
This fund's returns:
19.74%Return Duration
3 Years
Quant Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
8.27%
34.41%
3Y Returns
34.41
Invesco India Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
8.27%
34.41%
3Y Returns
24.68
BOI AXA Manufacturing & Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
8.27%
34.41%
3Y Returns
21.79
SBI Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
8.27%
34.41%
3Y Returns
21.00
Kotak Infrastructure and Economic Reform Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
8.27%
34.41%
3Y Returns
20.58
About Tata Infrastructure Direct Plan-Growth
Tata Infrastructure Direct Plan-Growth 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 ₹92.291 as on 25 Sep 2021 at 5:34 pm.
Tata Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 94.20%, in last 3 years is 71.75% and 207.50% 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
View AMC Details
₹79,652.78 Cr
AUM
106
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website