Mutual Fund Details
Tata Infrastructure Direct Plan-Growth
NAV
₹92.8409
as on 06 Jul 2022, 11:20 PM
₹1.5128(1.66%)
Last Change
Scheme Ratings
4
rated by Morningstar
3
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,51,932
₹1,55,528
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹55,528
Profit (absolute return)
55.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.97%
In the last 6 months
6.68%
In the last 1 year
11.23%
In the last 3 years
55.53%
In the last 5 years
67.21%
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 high risk
Scheme Information
Tata Infrastructure Direct Plan-Growth
as of 31 May 2022, 05:30 AM
₹820.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
1.48%
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 May 2022
Capital Goods
26.06%
₹213.72 Cr
Construction
20.21%
₹165.71 Cr
Energy
18.21%
₹149.36 Cr
Materials
13.94%
₹114.36 Cr
Metals & Mining
8.90%
₹73.01 Cr
Others
12.68%
₹103.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2022
Larsen & Toubro Ltd.
7.82%
₹64.13 Cr
KNR Constructions Ltd.
4.81%
₹39.45 Cr
Grindwell Norton Ltd.
4.09%
₹33.54 Cr
Siemens Ltd.
4.04%
₹33.13 Cr
NTPC Ltd.
3.98%
₹32.64 Cr
Others
75.26%
₹617.23 Cr
View All
View All
This fund's returns:
15.83%Return Duration
3 Years
Quant Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
4.54%
30.84%
3Y Returns
30.84
Bank of India Manufacturing & Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
4.54%
30.84%
3Y Returns
20.28
Invesco India Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
4.54%
30.84%
3Y Returns
19.97
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 ₹820.14 Crores and the latest NAV decalared is ₹92.841 as on 07 Jul 2022 at 12:32 pm.
Tata Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 11.23%, in last 3 years is 55.53% and 209.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹820.14 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹86,987.36 Cr
AUM
113
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website