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3 Year return
36.14%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹2064.5 Cr.
Expense Ratio
1.25% (inclusive of GST)
Exit Load
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Siemens | 2.56 % |
| B H E L | 2.52 % |
| G R Infraproject | 2.51 % |
| Cummins India | 2.5 % |
| Thermax | 2.44 % |
| Torrent Power | 2.33 % |
| A B B | 2.23 % |
| KSB | 2 % |
| ACC | 1.94 % |
| Astral | 1.92 % |
| Power Grid Corpn | 1.89 % |
| Grasim Inds | 1.83 % |
| Grindwell Norton | 1.82 % |
| Adani Power | 1.78 % |
| Guj Pipavav Port | 1.76 % |
| UltraTech Cem. | 1.75 % |
| Ambuja Cements | 1.73 % |
| Volt.Transform. | 1.73 % |
| Tata Power Co. | 1.69 % |
| Sobha | 1.67 % |
| Schaeffler India | 1.65 % |
| Indus Towers | 1.64 % |
| AIA Engineering | 1.63 % |
| Hitachi Energy | 1.62 % |
| The Ramco Cement | 1.62 % |
| K E C Intl. | 1.61 % |
| KNR Construct. | 1.45 % |
| Century Textiles | 1.42 % |
| Phoenix Mills | 1.39 % |
| Inox India | 1.36 % |
| PNC Infratech | 1.36 % |
| Data Pattern | 1.34 % |
| JSW Infrast | 1.31 % |
| Timken India | 1.3 % |
| TCI Express | 1.3 % |
| Cyient DLM | 1.27 % |
| Honeywell Auto | 1.27 % |
| Kajaria Ceramics | 1.26 % |
| 3M India | 1.21 % |
| Oberoi Realty | 1.2 % |
| Linde India | 1.19 % |
| Mahindra Logis. | 1.12 % |
| Sunteck Realty | 1.04 % |
| Ingersoll-Rand | 1.03 % |
| Gujarat Gas | 1.01 % |
| Nuvoco Vistas | 0.96 % |
| Guj.St.Petronet | 0.92 % |
| ISGEC Heavy | 0.92 % |
| Swan Energy | 0.9 % |
| Azad Engineering | 0.76 % |
| Brookfield India | 0.7 % |
| Bharat Bijlee | 0.7 % |
| H P C L | 0.59 % |
| Net CA & Others | 0.32 % |
| Ratnamani Metals | 0.19 % |
| Grasim Inds PP | 0.03 % |
Tata Mutual Fund Managers
AS
Abhinav Sharma
Fund Manager since Jan 2012
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
|
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
|
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
About TATA Infrastructure Fund Direct Plan-Growth
TATA Infrastructure Fund Direct Plan-Growth is an open-ended equity mutual fund launched by TATA Mutual Fund. The fund is categorised within the sectoral/thematic category and largely invests in stocks of those companies functioning in the infrastructure and development sector. Included in the diverse portfolio of this fund are infrastructure company stocks of large-cap, mid-cap, and small-cap companies. Being an open-ended fund, it allows investors to buy or sell fund units at any time.
Investment Objective of the Scheme
The main investment objective of the TATA Infrastructure Fund Direct Plan-Growth is to gain long-term capital appreciation via the investment in solid infrastructure company stocks in the industry. The fund potentially expects that the infrastructure sector in India has growth potential and is a vibrant space for expansion and growth in the years to come. The government’s objectives with regard to rapid infrastructure growth further make the aims of this fund seem possible.
Key Features of The Fund
| 5-year return | 26.73% |
| Expense Ratio | 1.25% |
| Fund Manager | Abhinav Sharma |
| Fund Size | ₹2064.5 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
Investors who have a risk tolerance, and the patience to achieve returns may consider this fund. Furthermore, if you are an investor who believes in the government’s moves to boost Indian infrastructure, the TATA Infrastructure Fund Direct Plan-Growth can be considered. However, before you make any decisions to make investments in mutual funds, you must ensure it aligns with your own investment needs and risk appetite.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
