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Tata Infrastructure Fund Regular Dividend+1.09%

2.67%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Infrastructure Fund Regular Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.55%
NAV26.62 (01 Dec 2020)
Fund Started31 Dec 2004
Fund Size410 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.7%
-2.5%
5.6%
7.0%
Category Average
0.2%
-4.6%
4.8%
-
Rank Within Category
7
9
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 2.7% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    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

    NameSectorInstrument% Assets
    Larsen & Toubro Ltd.ConstructionEquity9.5%
    Astral Poly Technik Ltd.ChemicalsEquity7.3%
    Ultratech Cement Ltd.ConstructionEquity6.0%
    KNR Constructions Ltd.ConstructionEquity5.0%
    Bharti Airtel Ltd.CommunicationEquity5.0%
    Reliance Industries Ltd.EnergyEquity4.9%
    Power Grid Corporation of India Ltd.EnergyEquity4.6%
    Indraprastha Gas Ltd.EnergyEquity4.4%
    Siemens Ltd.EngineeringEquity3.9%
    AIA Engineering Ltd.MetalsEquity3.9%
    See All

    Fund Managers

    Abhinav Sharma
    keyboard_arrow_down
    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 ₹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.

    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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