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Tata Infrastructure Direct Plan IDCW

Equity
Sectoral / Thematic
Very High Risk
75.47%
1Y return
-1.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹47.26
Min. SIP amount₹500
Rating3star
Fund size₹717.71 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns75.5%17.6%13.3%13.4%
Category average69.8%13.3%12.2%NA
Rank with in category9914NA
Understand termsinfo

Holdings (35)

NameSectorInstrumentAssets
ConstructionEquity9.0%
KNR Constructions Ltd.
ConstructionEquity7.2%
ChemicalsEquity4.6%
EngineeringEquity4.0%
MetalsEquity4.0%
Power Grid Corporation of India Ltd.
EnergyEquity3.6%
ConstructionEquity3.4%
ConstructionEquity3.2%
EngineeringEquity3.2%
ABB India Ltd.
EngineeringEquity3.0%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
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Pros

1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
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Cons

Higher expense ratio - 1.72%

Expense ratio, exit load and tax

Expense ratio: 1.71%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Abhinav Sharma
Jun 2018 - Present
View details
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Rupesh Patel
Jan 2014 - Present
View details
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Fund house & investment objective

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Fund house contact details

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