Fund Details
Tata Infrastructure Fund Regular Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.55% |
| NAV | ₹26.62 (01 Dec 2020) |
|---|---|
| Fund Started | 31 Dec 2004 |
| Fund Size | ₹410 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
3. 3Y Returns are higher than the category average returns
4. 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. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. 10Y Returns are lower than the benchmark
9. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
10. Risk-adjusted returns are lower compared to the category
11. Higher expense ratio - 2.55%
12. 1Y Returns are lower than the category average returns
13. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 9.5% |
| Astral Poly Technik Ltd. | Chemicals | Equity | 7.3% |
| Ultratech Cement Ltd. | Construction | Equity | 6.0% |
| KNR Constructions Ltd. | Construction | Equity | 5.0% |
| Bharti Airtel Ltd. | Communication | Equity | 5.0% |
| Reliance Industries Ltd. | Energy | Equity | 4.9% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 4.6% |
| Indraprastha Gas Ltd. | Energy | Equity | 4.4% |
| Siemens Ltd. | Engineering | Equity | 3.9% |
| AIA Engineering Ltd. | Metals | Equity | 3.9% |
Fund Managers
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 ₹410 Cr and the Latest NAV as of 01 Dec 2020 is ₹26.62.
The Tata Infrastructure Fund Regular Dividend is rated 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.
