|Min SIP Amount||Not Supported|
|NAV||₹23.21 (28 Mar 2019)|
|Fund Started||30 Mar 2009|
|Fund Size||₹5 Cr|
|HDFC Bank Ltd.||Financial||Equity||9.3%|
|Ultratech Cement Ltd.||Construction||Equity||8.2%|
|Shree Cement Ltd.||Construction||Equity||7.1%|
|ICICI Bank Ltd.||Financial||Equity||6.6%|
|The Ramco Cements Ltd.||Construction||Equity||6.2%|
|Power Grid Corporation of India Ltd.||Energy||Equity||6.0%|
|Gujarat State Petronet Ltd.||Energy||Equity||5.5%|
|Cummins India Ltd.||Engineering||Equity||5.5%|
|Sadbhav Engineering Ltd.||Construction||Equity||5.1%|
Tata Infrastructure Tax Saving Fund Dividend is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Mar 2009. Rupesh Patel is the Current Fund Manager of Tata Infrastructure Tax Saving Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹5 Cr and the Latest NAV as of 28 Mar 2019 is ₹23.21.
The Tata Infrastructure Tax Saving Fund Dividend is rated High risk. For investments less than Rs. 2 crores, entry load of 2.25% is applicable.
The Scheme will invest primarily in equity / equity related instruments of well managed, high quality companies in the infrastructure sector with above average growth prospects that can be purchased at a reasonable price. These companies will be highly competitive, have a large and growing market share, show consistent prospective growth, strong cash flows and high return on capital. Investment in fixed income securities (wherever possible) will be mainly in investment grade listed / unlisted securities. The tenure of the scheme is 10 years.