Tata Infrastructure Fund – Direct (IDCW)

Equity . Sectoral / Thematic
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 19.11% 16.87% 10.52% 12.69%
Category Average 0.20% 17.85% 8.06% -

Returns Calculator

Tata Infrastructure Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.46
Expense Ratio
840 Cr
Scheme Size
9 Years
Age of Fund
Exit Load 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
Fund Managers Abhinav Sharma
Benchmark S&P BSE India Infrastructure TRI
Scheme Obejctive to provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.
Lock-in N/A
Risk Very High
Alpha
0.06
Beta
0.82
Sharpe
0.10
SD
1.04

Scheme Allocation

By Holdings

Larsen & Toubro 7.81%
KNR Construct. 4.88%
Astral 4.00%
Grindwell Norton 3.99%
Power Grid Corpn 3.96%
View all Holdings

By Sector

Industrial Products 18.31%
Construction & Others 13.62%
Power & Others 12.88%
Cement 11.46%
Auto Components 2.99%
Petroleum Products 2.72%
Industrial Manufacturing 2.68%
Diversified 1.85%
Non Ferrous Metal 1.75%
Others 4.43%

By Assets

Equity 97.63%
Reverse Repos 1.54%
InvITs 1.16%
Net Curr Ass/Net Receivables -0.33%

AMC Details

Tata Mutual Fund
AUM:
86,713 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

The NAV of Tata Infrastructure Fund – Direct (IDCW) is ₹48.15 as of 20 May 2022.