Mutual Fund Details

Tata Infrastructure Direct Plan-Growth

Name: Tata Infrastructure Direct Plan-Growth
Brand: Tata Mutual Fund

Equity Infrastructure

NAV

₹105.1397

as on 07 Feb 2023, 11:45 PM

₹0.2711(0.26%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Abhinav Sharma

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,704

₹1,77,206

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹77,206

Profit (absolute return)

77.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.70%

In the last 6 months

3.79%

In the last 1 year

6.63%

In the last 3 years

77.21%

In the last 5 years

71.63%

In the last 10 years

271.68%

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 Dec 2022, 05:30 AM

₹953.45 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 30 days.

1.42%

Expense Ratio

Plan

Growth

2.50%

Cash Holding

Benchmark

S&P BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

S&P BSE India Infrastructure Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Sector

Capital Goods

29.77%

₹283.86 Cr

Construction

18.75%

₹178.77 Cr

Materials

16.59%

₹158.22 Cr

Energy

13.56%

₹129.31 Cr

Metals & Mining

6.49%

₹61.87 Cr

Others

14.83%

₹141.40 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Sector

Capital Goods

29.77%

₹283.86 Cr

Construction

18.75%

₹178.77 Cr

Materials

16.59%

₹158.22 Cr

Energy

13.56%

₹129.31 Cr

Metals & Mining

6.49%

₹61.87 Cr

Others

14.83%

₹141.40 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

Larsen & Toubro Ltd.

8.48%

₹80.85 Cr

National Thermal Power Corp. Ltd.

4.18%

₹39.85 Cr

ACC Ltd.

3.79%

₹36.14 Cr

Grindwell Norton Ltd.

3.31%

₹31.56 Cr

Siemens Ltd.

3.29%

₹31.37 Cr

Others

76.95%

₹733.68 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

Larsen & Toubro Ltd.

8.48%

₹80.85 Cr

National Thermal Power Corp. Ltd.

4.18%

₹39.85 Cr

ACC Ltd.

3.79%

₹36.14 Cr

Grindwell Norton Ltd.

3.31%

₹31.56 Cr

Siemens Ltd.

3.29%

₹31.37 Cr

Others

76.95%

₹733.68 Cr

View All

Funds in this Category

This fund's returns:

20.99%

Return Duration

3 Years

Quant Infrastructure Fund Direct-Growth

ICICI Prudential Infrastructure Direct-Growth

Bank of India Manufacturing & Infrastructure Direct-Growth

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 Invalid date and is currently managed by its fund manager Abhinav Sharma. It has an AUM of ₹953.45 Crores and the latest NAV decalared is ₹105.140 as on 08 Feb 2023 at 8:49 am.

Tata Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 6.63%, in last 3 years is 77.21% and 250.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.