Tata Infrastructure Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Infrastructure Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Abhinav Sharma
Net Assets (Rs. cr)
: 2014.32
Tata Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 86.3718
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment.
Tata Infrastructure Fund Direct IDCW- NAV Chart
Tata Infrastructure Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.01 | -11.04 | -9.22 | -12.86 | -3.04 | 15.61 | 17.02 | 13.76 |
| Category Avg | -3.22 | -10.62 | -9.07 | -10.19 | 0.38 | 20.12 | 19.61 | 12.41 |
| Category Best | -1.47 | -6.88 | -3.66 | -4.98 | 9.62 | 26.44 | 24.15 | 20.09 |
| Category Worst | -4.22 | -12.98 | -14.47 | -16.85 | -8.21 | 14.27 | 12.85 | -7.95 |
Tata Infrastructure Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
19-Feb-2018250
Tata Infrastructure Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 7.43 | 349889 | 149.69 |
| Equity | NTPC | Power | 4.41 | 2325000 | 88.79 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.90 | 696000 | 78.63 |
| Equity | Adani Ports | Transport Infrastructure | 3.47 | 460000 | 69.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.98 | 47300 | 59.96 |
| Equity | Adani Energy Sol | Power | 2.62 | 522143 | 52.81 |
| Equity | Torrent Power | Power | 2.49 | 320000 | 50.12 |
| Equity | ZF Commercial | Auto Components | 2.24 | 29700 | 45.03 |
| Equity | Cummins India | Industrial Products | 2.10 | 86168 | 42.20 |
| Equity | Adani Power | Power | 2.09 | 3000000 | 42.03 |
| Equity | B H E L | Electrical Equipment | 2.07 | 1575000 | 41.72 |
| Equity | Indus Towers | Telecom - Services | 2.04 | 903458 | 41.10 |
| Equity | Schaeffler India | Auto Components | 2.00 | 92500 | 40.30 |
| Equity | DLF | Realty | 1.92 | 640000 | 38.64 |
| Equity | Power Grid Corpn | Power | 1.92 | 1293333 | 38.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.86 | 750000 | 37.53 |
| Equity | A B B | Electrical Equipment | 1.85 | 61500 | 37.34 |
| Equity | G R Infraproject | Construction | 1.78 | 377647 | 35.90 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.78 | 1093548 | 35.88 |
| Equity | AIA Engineering | Industrial Products | 1.66 | 87041 | 33.52 |
| Equity | KSB | Industrial Products | 1.64 | 427755 | 32.94 |
| Equity | Astral | Industrial Products | 1.55 | 186700 | 31.13 |
| Equity | 3M India | Diversified | 1.52 | 8170 | 30.64 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.51 | 1724690 | 30.50 |
| Equity | Phoenix Mills | Realty | 1.50 | 182000 | 30.18 |
| Equity | Data Pattern | Aerospace & Defense | 1.48 | 92970 | 29.84 |
| Equity | DEE Development | Industrial Manufacturing | 1.46 | 1000000 | 29.43 |
| Equity | Grindwell Norton | Industrial Products | 1.46 | 176700 | 29.37 |
| Equity | Tata Power Co. | Power | 1.45 | 775000 | 29.26 |
| Equity | Ratnamani Metals | Industrial Products | 1.41 | 115496 | 28.36 |
| Equity | Timken India | Industrial Products | 1.38 | 80323 | 27.89 |
| Equity | Mahindra Logis. | Transport Services | 1.38 | 673750 | 27.87 |
| Equity | Siemens | Electrical Equipment | 1.34 | 78880 | 26.96 |
| Equity | Kalpataru Proj. | Construction | 1.28 | 208159 | 25.81 |
| Equity | Oberoi Realty | Realty | 1.26 | 167000 | 25.43 |
| Equity | ACC | Cement & Cement Products | 1.25 | 158000 | 25.15 |
| Equity | Inox India | Industrial Products | 1.20 | 207156 | 24.09 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.15 | 78880 | 23.11 |
| Equity | Afcons Infrastr. | Construction | 1.08 | 747556 | 21.83 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.08 | 542720 | 21.78 |
| Equity | PNC Infratech | Construction | 1.07 | 1040462 | 21.51 |
| Equity | TARC Ltd | Realty | 1.02 | 1409174 | 20.64 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.02 | 215535 | 20.62 |
| Equity | SKF India Indus. | Industrial Products | 1.02 | 80000 | 20.50 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.00 | 29798 | 20.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.89 | 5810 | 17.99 |
| Equity | TCI Express | Transport Services | 0.84 | 310658 | 16.95 |
| Equity | Kross Ltd | Auto Components | 0.80 | 816702 | 16.10 |
| Equity | ISGEC Heavy | Construction | 0.76 | 172687 | 15.34 |
| Equity | KNR Construct. | Construction | 0.74 | 1123700 | 14.91 |
| Equity | KEC Internationa | Construction | 0.71 | 245000 | 14.33 |
| Equity | SKF India | Auto Components | 0.68 | 80000 | 13.90 |
| Equity | Epack Durable | Consumer Durables | 0.68 | 560000 | 13.88 |
| Equity | Bansal Wire Inds | Industrial Products | 0.61 | 468988 | 12.31 |
| Equity | Cyient DLM | Aerospace & Defense | 0.59 | 377384 | 11.79 |
| Equity | Hitachi Energy | Electrical Equipment | 0.51 | 4048 | 10.34 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.49 | 427235 | 9.79 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.41 | 33566 | 8.21 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.28 | 44413 | 5.73 |
| Equity | Grasim Inds | Cement & Cement Products | 0.07 | 5262 | 1.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Abhinav Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
