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Tata Infrastructure Direct Plan Growth

Equity
Sectoral / Thematic
Very High Risk
81.59%
1Y return
+1.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹88.13
Min. SIP Amount₹500
Rating3star
Fund Size₹657.36 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns81.6%15.9%13.3%13.3%
Category average69.8%13.3%12.2%NA
Rank with in category7511NA
Understand termsinfo

Holdings (34)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity8.8%
KNR Constructions Ltd.
ConstructionEquity5.6%
Astral Ltd.ChemicalsEquity4.9%
Grindwell Norton Ltd.MetalsEquity4.2%
Power Grid Corporation of India Ltd.
EnergyEquity4.2%
Siemens Ltd.EngineeringEquity3.9%
NTPC Ltd.EnergyEquity3.3%
Ultratech Cement Ltd.ConstructionEquity3.2%
Grasim Industries Ltd.ConstructionEquity3.1%
ABB India Ltd.
EngineeringEquity3.1%
See All

Pros and cons

Category: Equity Sectoral / Thematic

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

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 1.74%

Expense ratio, exit load and tax

Expense ratio: 1.74%

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

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
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Rupesh Patel
Jan 2014 - Present
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Fund house & investment objective

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Fund house contact details

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