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Tata Infrastructure Direct Plan IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
16.22%
3Y annualised
-0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 May 2022₹47.94
Min. SIP amount₹150
Rating3
Fund size₹840.35Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.8%16.2%10.9%12.6%
Category average69.8%13.3%12.2%NA
Rank with in category7810NA
Understand terms

Holdings (41)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity8.3%
KNR Constructions Ltd.ConstructionEquity5.2%
Grindwell Norton Ltd.Metals & MiningEquity4.3%
Siemens Ltd.Capital GoodsEquity3.9%
Power Grid Corporation of India Ltd.EnergyEquity3.9%
Astral Ltd.ChemicalsEquity3.8%
NTPC Ltd.EnergyEquity3.4%
Cummins India Ltd.Capital GoodsEquity3.3%
DLF Ltd.ConstructionEquity3.3%
ACC Ltd.ConstructionEquity3.3%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.66%

Cons

1Y annualised returns lower than category average by 36.04%

Expense ratio, exit load and tax

Expense ratio: 1.46%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150

Fund management

Abhinav Sharma
Jun 2018 - Present
View details

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Website
NA
Amc Image
Tata Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in Tata Infrastructure Direct Plan IDCW?

You can easily invest in Tata Infrastructure Direct Plan IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Tata Infrastructure Direct Plan IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Tata Infrastructure Direct Plan IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Infrastructure Direct Plan IDCW provide?

The Tata Infrastructure Direct Plan IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 17.77% since its inception.

How much expense ratio is charged by Tata Infrastructure Direct Plan IDCW?

The term Expense Ratio used for Tata Infrastructure Direct Plan IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Tata Infrastructure Direct Plan IDCW is 1.46% as of 24 May 2022...

What is the AUM of Tata Infrastructure Direct Plan IDCW?

The AUM, short for Assets Under Management of Tata Infrastructure Direct Plan IDCW is ₹840.35Cr as of 24 May 2022.

How to Redeem Tata Infrastructure Direct Plan IDCW?

If you want to sell your Tata Infrastructure Direct Plan IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Infrastructure Direct Plan IDCW?

You can select either SIP or Lumpsum investment of Tata Infrastructure Direct Plan IDCW based on your investment objective and risk tolerance.

What is the NAV of Tata Infrastructure Direct Plan IDCW?

The NAV of Tata Infrastructure Direct Plan IDCW is ₹47.94 as of 23 May 2022.

What is the PE and PB ratio of Tata Infrastructure Direct Plan IDCW?

The PE ratio ratio of Tata Infrastructure Direct Plan IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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