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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 Reinvestment of IDCW Reinvestment
The Tata Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment is managed by Tata Mutual Fund, one of India's prominent asset management companies (AMC). This fund falls under the "Equity - Sectoral" category, which means it primarily invests in stocks of companies operating within the infrastructure sector, such as construction, energy, transportation, and more. The Tata Infrastructure Fund Direct Plan is an open-ended fund, which means you can buy and sell units on any business day, providing liquidity and flexibility for investors. The expense ratio of the fund is lower than the category average. This means that the fund charges lower fees to investors, which can help to improve their returns.
Investment Objectives of the Scheme
The primary goal of the Tata Infrastructure Fund Direct Plan is to provide long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies engaged in infrastructure-related activities. It aims to capitalise on growth opportunities within the infrastructure sector, which can be crucial for economic development.
Key Features of The Fund
| 5-year return | 26.75% |
| Expense Ratio | 1.25% |
| Fund Manager | Abhinav Sharma |
| Fund Size | ₹2064.5 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
This fund is suitable for investors who are willing to take on a moderate to high level of risk in pursuit of potentially higher returns. It's important to note that sectoral funds, like this infrastructure fund, can be more volatile due to their focused investment approach. If you believe in the growth potential of the infrastructure sector and are comfortable with market fluctuations, this fund might align with your investment goals.
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.
