Fund Details
Tata Infrastructure Direct Plan IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.83% |
| NAV | ₹39.14 (07 May 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹601 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.83%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 9.2% |
| KNR Constructions Ltd. | Construction | Equity | 5.5% |
| Astral Ltd. | Chemicals | Equity | 4.7% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 4.6% |
| Grindwell Norton Ltd. | Metals | Equity | 4.0% |
| 3M India Ltd. | Services | Equity | 4.0% |
| Siemens Ltd. | Engineering | Equity | 3.9% |
| Ultratech Cement Ltd. | Construction | Equity | 3.5% |
| Grasim Industries Ltd. | Construction | Equity | 3.3% |
| AIA Engineering Ltd. | Metals | Equity | 3.0% |
Fund Managers
Tata Infrastructure Direct Plan IDCW Details
Tata Infrastructure Direct Plan IDCW is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Rupesh Patel is the Current Fund Manager of Tata Infrastructure Direct Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹601 Cr and the Latest NAV as of 07 May 2021 is ₹39.14.
The Tata Infrastructure Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 30 days.
Investment 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.
Tax Implications
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.
