Mutual Fund Details

Tata Infrastructure Direct Plan-Growth

Name: Tata Infrastructure Direct Plan-Growth
Brand: Tata Mutual Fund

Equity Infrastructure

NAV

₹198.4846

as on 17 May 2024, 11:46 PM

₹2.9304(1.50%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Abhinav Sharma

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,52,280

₹2,59,053

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,59,053

Profit (absolute return)

159.05%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

17.37%

In the last 6 months

40.53%

In the last 1 year

73.59%

In the last 3 years

159.05%

In the last 5 years

262.22%

In the last 10 years

512.84%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Infrastructure Direct Plan-Growth

as of 30 Apr 2024, 05:30 AM

₹2,064.50 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 30 days.

1.25%

Expense Ratio

Plan

Growth

3.28%

Cash Holding

Benchmark

S&P BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

S&P BSE India Infrastructure Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Capital Goods

29.45%

₹608.00 Cr

Construction

20.37%

₹420.54 Cr

Energy

14.30%

₹295.22 Cr

Materials

13.04%

₹269.21 Cr

Services

8.44%

₹174.24 Cr

Others

14.40%

₹297.29 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Capital Goods

29.45%

₹608.00 Cr

Construction

20.37%

₹420.54 Cr

Energy

14.30%

₹295.22 Cr

Materials

13.04%

₹269.21 Cr

Services

8.44%

₹174.24 Cr

Others

14.40%

₹297.29 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

6.09%

₹125.73 Cr

NTPC Ltd.

4.09%

₹84.44 Cr

Adani Ports and Special Economic Zone Ltd.

2.95%

₹60.90 Cr

DLF Ltd.

2.76%

₹56.98 Cr

Others

84.11%

₹1,736.45 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

6.09%

₹125.73 Cr

NTPC Ltd.

4.09%

₹84.44 Cr

Adani Ports and Special Economic Zone Ltd.

2.95%

₹60.90 Cr

DLF Ltd.

2.76%

₹56.98 Cr

Others

84.11%

₹1,736.45 Cr

View All

Funds in this Category

This fund's returns:

37.30%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

Nippon India Power & Infra Fund Direct-Growth

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth

About Tata Infrastructure Direct Plan-Growth

Tata Infrastructure Direct Plan-Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhinav Sharma. It has an AUM of ₹2,064.50 Crores and the latest NAV decalared is ₹198.485 as on 19 May 2024 at 11:34 pm.

Tata Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 73.59%, in last 3 years is 159.05% and 561.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.