Fund Details
Tata Infrastructure Fund Regular Dividend
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.58% |
| NAV | ₹33.00 (26 Feb 2021) |
|---|---|
| Fund Started | 31 Dec 2004 |
| Fund Size | ₹493 Cr |
Returns
Comparison
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
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
| 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 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.
