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Tata Infrastructure Fund Regular IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
15.34%
3Y annualised
-0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 May 2022₹41.10
Min. SIP amountNA
Rating4
Fund size₹840.35Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.8%15.3%10.2%13.2%
Category average69.8%13.3%12.2%NA
Rank with in category789NA
Understand terms

Holdings (41)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity8.3%
KNR Constructions Ltd.ConstructionEquity5.2%
Grindwell Norton Ltd.Metals & MiningEquity4.3%
Siemens Ltd.Capital GoodsEquity3.9%
Power Grid Corporation of India Ltd.EnergyEquity3.9%
Astral Ltd.ChemicalsEquity3.8%
NTPC Ltd.EnergyEquity3.4%
Cummins India Ltd.Capital GoodsEquity3.3%
ACC Ltd.ConstructionEquity3.3%
DLF Ltd.ConstructionEquity3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 2.43%

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 terms
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

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Website
NA
Amc Image
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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FAQs

How to Invest in Tata Infrastructure Fund Regular IDCW?

You can easily invest in Tata Infrastructure Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Tata Infrastructure Fund Regular IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Tata Infrastructure Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Infrastructure Fund Regular IDCW provide?

The Tata Infrastructure Fund Regular IDCW has been there from 31 Dec 2004 and the average annual returns provided by this fund is 16.79% since its inception.

How much expense ratio is charged by Tata Infrastructure Fund Regular IDCW?

The term Expense Ratio used for Tata Infrastructure Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Tata Infrastructure Fund Regular IDCW is 2.43% as of 24 May 2022...

What is the AUM of Tata Infrastructure Fund Regular IDCW?

The AUM, short for Assets Under Management of Tata Infrastructure Fund Regular IDCW is ₹840.35Cr as of 24 May 2022.

How to Redeem Tata Infrastructure Fund Regular IDCW?

If you want to sell your Tata Infrastructure Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Infrastructure Fund Regular IDCW?

You can select either SIP or Lumpsum investment of Tata Infrastructure Fund Regular IDCW based on your investment objective and risk tolerance.

What is the NAV of Tata Infrastructure Fund Regular IDCW?

The NAV of Tata Infrastructure Fund Regular IDCW is ₹41.10 as of 23 May 2022.

What is the PE and PB ratio of Tata Infrastructure Fund Regular IDCW?

The PE ratio ratio of Tata Infrastructure Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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