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Tata Infrastructure Fund Regular Dividend+1.07%

30.77%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Infrastructure Fund Regular Dividend

RiskVery High
Min SIP Amount₹500
Expense Ratio2.58%
NAV₹33.00 (26 Feb 2021)
Fund Started31 Dec 2004
Fund Size493 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
30.8%
6.2%
15.1%
7.9%
Category Average
29.1%
4.3%
14.4%
-
Rank Within Category
9
6
9
-
*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 30.8% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 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 - 2.58%

Top Holdings

NameSectorInstrument% Assets
Larsen & Toubro Ltd.ConstructionEquity10.5%
Astral Poly Technik Ltd.ChemicalsEquity7.0%
KNR Constructions Ltd.ConstructionEquity5.8%
Siemens Ltd.EngineeringEquity4.1%
Bharti Airtel Ltd.CommunicationEquity3.9%
AIA Engineering Ltd.MetalsEquity3.7%
Power Grid Corporation of India Ltd.EnergyEquity3.7%
Reliance Industries Ltd.EnergyEquity3.6%
Indraprastha Gas Ltd.EnergyEquity3.6%
Grindwell Norton Ltd.MetalsEquity3.5%
See All

Fund Managers

Abhinav Sharma
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Rupesh Patel
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Tata Infrastructure Fund Regular Dividend Details

Tata Infrastructure Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 31 Dec 2004. Rupesh Patel is the Current Fund Manager of Tata Infrastructure Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹493 Cr and the Latest NAV as of 26 Feb 2021 is ₹33.00.

The Tata Infrastructure Fund Regular 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 12% of the investment,1% will be charged for redemption within 365 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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