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Tata Infrastructure Fund Regular IDCW

Equity
Sectoral / Thematic
Very High Risk
74.12%
1Y return
-1.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹40.76
Min. SIP amountNA
Rating3star
Fund size₹717.71 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns74.1%16.8%12.6%13.7%
Category average69.8%13.3%12.2%NA
Rank with in category9814NA
Understand termsinfo

Holdings (35)

NameSectorInstrumentAssets
ConstructionEquity9.0%
KNR Constructions Ltd.
ConstructionEquity7.2%
ChemicalsEquity4.6%
EngineeringEquity4.0%
MetalsEquity4.0%
Power Grid Corporation of India Ltd.
EnergyEquity3.6%
ConstructionEquity3.4%
ConstructionEquity3.2%
EngineeringEquity3.2%
ABB India Ltd.
EngineeringEquity3.0%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
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Pros

Age is more than 10 years
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
10Y Returns are higher than the category average returns
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Cons

Higher expense ratio - 2.51%

Expense ratio, exit load and tax

Expense ratio: 2.56%

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
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Abhinav Sharma
Jun 2018 - Present
View details
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Rupesh Patel
Jan 2014 - Present
View details
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Fund house & investment objective

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Fund house contact details

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