Tata Infrastructure Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA Infrastructure Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 1.62 0.83 16.85 26.08 12.60 14.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA Infrastructure Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 16.85 26.08 12.60 1.42 966.22
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 29.70 28.25 13.52 1.67 2,152.33
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Dec 31, 2012 17.32 23.02 10.78 1.40 1,727.74
UTI Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 12.42 18.41 9.00 1.96 1,535.03
HSBC Infrastructure Fund - Direct IDCW Jan 01, 2013 9.81 20.65 8.22 1.13 1,424.29
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 15.44 22.42 12.46 1.26 1,220.35

Fund Holdings as on 31-October-2022

  • LARSEN & TOUBRO LTD

  • NTPC LTD

  • GRINDWELL NORTON LTD

  • SIEMENS LTD

  • ACC LTD

  • CUMMINS INDIA LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • DLF LTD

  • TIMKEN INDIA LTD

  • ABB INDIA LTD

  • GRASIM INDUSTRIES LTD

  • KNR CONSTRUCTIONS LTD

  • SCHAEFFLER (I) LTD

  • A) REPO

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • THERMAX LTD

  • ULTRATECH CEMENT LTD

  • AIA ENGINEERING LTD

  • KSB LTD

  • TORRENT POWER LTD

  • TATA POWER COMPANY LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • 3M INDIA LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • CENTURY TEXTILES & INDUSTRIES LTD

  • RELIANCE INDUSTRIES LTD

  • THE PHOENIX MILLS LTD

  • JINDAL STEEL & POWER LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • KEC INTERNATIONAL LTD

  • KAJARIA CERAMICS LTD

  • AMBUJA CEMENTS LTD

  • DATA PATTERNS (INDIA) LTD

  • GUJARAT PIPAVAV PORT LTD

  • GUJARAT GAS LTD

  • VOLTAMP TRANSFORMERS LTD

  • INGERSOLL RAND (INDIA) LTD

  • GODREJ PROPERTIES LTD

  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST

  • TRANSPORT CORPORATION OF INDIA LTD

  • LINDE INDIA LTD

  • INDUS TOWERS LTD

  • PNC INFRATECH LTD

  • TEGA INDUSTRIES LTD

  • PTC INDIA LTD

  • ENGINEERS INDIA LTD

  • NET CURRENT LIABILITIES

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  • Engineering - Construction

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Cement & Construction Materials

  • Diversified

  • Construction - Real Estate

  • Bearings

  • Port

  • Abrasives

  • Diesel Engines

  • Plastic Products

  • Miscellaneous

  • Consumer Durables - Electronics

  • Refineries

  • Steel/Sponge Iron/Pig Iron

  • Ceramics/Marble/Granite/Sanitaryware

  • Electronics - Components

  • Gas Transmission/Marketing

  • Compressors / Pumps

  • Logistics

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Engineering

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Fund Manager

Most Recent Dividend

  • 26/02/2018

  • 06/03/2017

  • 14/03/2016

  • Cash

  • Equity

  • REITs & InvITs

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About Tata Infrastructure Fund

Scheme Analysis

Tata Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹966.22 crore. Tata Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.

The NAV of Tata Infrastructure Fund ended down ₹-0.1(-0.18%)yesterday to ₹58.1428.

Among its top 3 holdings the fund has exposure to LARSEN & TOUBRO LTD, and

The Tata Infrastructure Fund is managed by Abhinav Sharma .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782