Mutual Fund Details

Tata Infrastructure Direct Plan-IDCW Payout

Name: Tata Infrastructure Direct Plan-IDCW Payout
Brand: Tata Mutual Fund

Equity Infrastructure

NAV

₹101.6110

as on 20 Dec 2024, 11:48 PM

₹-2.3440(2.25%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,03,046

₹2,08,603

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,08,604

Profit (absolute return)

108.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.04%

In the last 6 months

8.07%

In the last 1 year

29.33%

In the last 3 years

108.60%

In the last 5 years

246.73%

In the last 10 years

373.23%

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-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹2,403.66 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 30 days.

1.10%

Expense Ratio

Plan

Dividend

3.24%

Cash Holding

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

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 Nov 2024

Sort By

Value

Sector

Capital Goods

25.21%

₹605.96 Cr

Construction

18.95%

₹455.49 Cr

Energy

16.51%

₹396.84 Cr

Materials

14.65%

₹352.14 Cr

Services

7.81%

₹187.73 Cr

Others

16.87%

₹405.50 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Capital Goods

25.21%

₹605.96 Cr

Construction

18.95%

₹455.49 Cr

Energy

16.51%

₹396.84 Cr

Materials

14.65%

₹352.14 Cr

Services

7.81%

₹187.73 Cr

Others

16.87%

₹405.50 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

5.01%

₹120.42 Cr

NTPC Ltd.

3.55%

₹85.33 Cr

Adani Ports and Special Economic Zone Ltd.

2.74%

₹65.86 Cr

GR Infraprojects Ltd.

2.65%

₹63.70 Cr

Others

86.05%

₹2,068.35 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

5.01%

₹120.42 Cr

NTPC Ltd.

3.55%

₹85.33 Cr

Adani Ports and Special Economic Zone Ltd.

2.74%

₹65.86 Cr

GR Infraprojects Ltd.

2.65%

₹63.70 Cr

Others

86.05%

₹2,068.35 Cr

View All

Funds in this Category

This fund's returns:

27.75%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

HDFC Infrastructure Direct Plan-Growth

About Tata Infrastructure Direct Plan-IDCW Payout

Tata Infrastructure Direct Plan-IDCW Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,403.66 Crores and the latest NAV decalared is ₹101.611 as on 23 Dec 2024 at 7:57 am.

Tata Infrastructure Direct Plan-IDCW Payout scheme return performance in last 1 year is 29.33%, in last 3 years is 108.60% and 547.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.