Fund Details
Tata Infrastructure Direct Plan Dividend
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.87% |
| NAV | ₹38.09 (26 Feb 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹493 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 - 1.87%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 10.5% |
| Astral Poly Technik Ltd. | Chemicals | Equity | 7.0% |
| KNR Constructions Ltd. | Construction | Equity | 5.8% |
| Siemens Ltd. | Engineering | Equity | 4.1% |
| Bharti Airtel Ltd. | Communication | Equity | 3.9% |
| AIA Engineering Ltd. | Metals | Equity | 3.7% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 3.7% |
| Reliance Industries Ltd. | Energy | Equity | 3.6% |
| Indraprastha Gas Ltd. | Energy | Equity | 3.6% |
| Grindwell Norton Ltd. | Metals | Equity | 3.5% |
Fund Managers
Tata Infrastructure Direct Plan Dividend Details
Tata Infrastructure Direct Plan Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹493 Cr and the Latest NAV as of 26 Feb 2021 is ₹38.09.
The Tata Infrastructure Direct Plan Dividend is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 12% of the investment,1% will be charged for redemption within 365 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.
