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)
: 2016.19
Tata Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 89.5179
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 | -1.54 | -3.08 | -5.7 | -9.1 | -3.77 | 17.55 | 21.37 | 14.47 |
| Category Avg | -1.1 | -2.29 | -4.41 | -4.68 | 0.91 | 21.58 | 23.7 | 13.39 |
| Category Best | -0.2 | -0.84 | 0.03 | 2.22 | 8.1 | 27.01 | 29.22 | 20.87 |
| Category Worst | -1.61 | -5.09 | -9.61 | -11.42 | -6.86 | 13.8 | 17.54 | -1.96 |
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
ACME Solar Hold.10,48,729
Thermax40,638
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 7.09 | 349889 | 142.87 |
| Equity | NTPC | Power | 3.80 | 2325000 | 76.62 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.65 | 696000 | 73.53 |
| Equity | Adani Ports | Transport Infrastructure | 3.35 | 460000 | 67.61 |
| Equity | Cummins India | Industrial Products | 2.99 | 136168 | 60.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.76 | 47300 | 55.73 |
| Equity | Adani Energy Sol | Power | 2.66 | 522143 | 53.64 |
| Equity | B H E L | Electrical Equipment | 2.25 | 1575000 | 45.27 |
| Equity | ZF Commercial | Auto Components | 2.19 | 29700 | 44.18 |
| Equity | DLF | Realty | 2.18 | 640000 | 43.99 |
| Equity | Adani Power | Power | 2.13 | 3000000 | 42.89 |
| Equity | Torrent Power | Power | 2.07 | 320000 | 41.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.07 | 750000 | 41.72 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.93 | 1093548 | 38.92 |
| Equity | Indus Towers | Telecom - Services | 1.88 | 903458 | 37.83 |
| Equity | G R Infraproject | Construction | 1.87 | 377647 | 37.71 |
| Equity | Schaeffler India | Auto Components | 1.78 | 92500 | 35.88 |
| Equity | AIA Engineering | Industrial Products | 1.73 | 87041 | 34.96 |
| Equity | Power Grid Corpn | Power | 1.70 | 1293333 | 34.22 |
| Equity | Phoenix Mills | Realty | 1.67 | 182000 | 33.73 |
| Equity | KSB | Industrial Products | 1.60 | 427755 | 32.28 |
| Equity | A B B | Electrical Equipment | 1.58 | 61500 | 31.79 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.56 | 1724690 | 31.39 |
| Equity | Tata Power Co. | Power | 1.46 | 775000 | 29.41 |
| Equity | Afcons Infrastr. | Construction | 1.43 | 747556 | 28.92 |
| Equity | 3M India | Diversified | 1.42 | 8170 | 28.68 |
| Equity | Oberoi Realty | Realty | 1.38 | 167000 | 27.89 |
| Equity | Grindwell Norton | Industrial Products | 1.37 | 176700 | 27.63 |
| Equity | Ratnamani Metals | Industrial Products | 1.36 | 115496 | 27.49 |
| Equity | ACC | Cement & Cement Products | 1.36 | 158000 | 27.45 |
| Equity | PNC Infratech | Construction | 1.30 | 1040462 | 26.18 |
| Equity | Astral | Industrial Products | 1.29 | 186700 | 25.92 |
| Equity | Hitachi Energy | Electrical Equipment | 1.28 | 14048 | 25.72 |
| Equity | Kalpataru Proj. | Construction | 1.24 | 208159 | 25.02 |
| Equity | Data Pattern | Aerospace & Defense | 1.21 | 92970 | 24.41 |
| Equity | Siemens | Electrical Equipment | 1.20 | 78880 | 24.16 |
| Equity | Timken India | Industrial Products | 1.20 | 80323 | 24.12 |
| Equity | TARC Ltd | Realty | 1.19 | 1409174 | 24.07 |
| Equity | Inox India | Industrial Products | 1.17 | 207156 | 23.49 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.09 | 542720 | 21.91 |
| Equity | Mahindra Logis. | Transport Services | 1.06 | 673750 | 21.33 |
| Equity | DEE Development | Industrial Manufacturing | 1.04 | 1000000 | 20.96 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.04 | 215535 | 20.87 |
| Equity | SKF India Indus. | Industrial Products | 1.03 | 80000 | 20.80 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.00 | 78880 | 20.19 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.95 | 5810 | 19.05 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.91 | 68566 | 18.40 |
| Equity | KNR Construct. | Construction | 0.91 | 1123700 | 18.29 |
| Equity | KEC Internationa | Construction | 0.90 | 245000 | 18.07 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.89 | 107205 | 17.95 |
| Equity | TCI Express | Transport Services | 0.89 | 310658 | 17.86 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.88 | 29798 | 17.74 |
| Equity | Epack Durable | Consumer Durables | 0.78 | 560000 | 15.80 |
| Equity | ISGEC Heavy | Construction | 0.78 | 172687 | 15.73 |
| Equity | Cyient DLM | Aerospace & Defense | 0.78 | 377384 | 15.68 |
| Equity | Kross Ltd | Auto Components | 0.75 | 816702 | 15.14 |
| Equity | SKF India | Auto Components | 0.73 | 80000 | 14.80 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.72 | 427235 | 14.53 |
| Equity | Bansal Wire Inds | Industrial Products | 0.72 | 468988 | 14.48 |
| Equity | Grasim Inds | Cement & Cement Products | 0.07 | 5262 | 1.48 |
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:
