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Tata Infrastructure Direct Plan IDCW+0.25%

75.09%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Infrastructure Direct Plan IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio1.83%
NAV₹39.14 (07 May 2021)
Fund Started01 Jan 2013
Fund Size601 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
75.1%
7.8%
12.8%
12.0%
Category Average
60.2%
2.7%
10.1%
-
Rank Within Category
11
6
10
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 75.1% returns per annum

Comparison

Data not available
Pros
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
Cons
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

NameSectorInstrument% Assets
Larsen & Toubro Ltd.ConstructionEquity9.2%
KNR Constructions Ltd.ConstructionEquity5.5%
Astral Ltd.ChemicalsEquity4.7%
Power Grid Corporation of India Ltd.EnergyEquity4.6%
Grindwell Norton Ltd.MetalsEquity4.0%
3M India Ltd.ServicesEquity4.0%
Siemens Ltd.EngineeringEquity3.9%
Ultratech Cement Ltd.ConstructionEquity3.5%
Grasim Industries Ltd.ConstructionEquity3.3%
AIA Engineering Ltd.MetalsEquity3.0%
See All

Fund Managers

Abhinav Sharma
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Rupesh Patel
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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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 0.25% if redeemed within 30 days.
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
Website
NA
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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