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
: 10-Apr-2026
NAV [Rs.]
: 95.6545
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 | 5.34 | 2.2 | 0.06 | -3.45 | 9.95 | 17.99 | 18.59 | 14.41 |
| Category Avg | 5.04 | 1.62 | -0.16 | -2.6 | 13.46 | 22.32 | 20.95 | 13.46 |
| Category Best | 7.43 | 3.67 | 4.72 | 3.06 | 26.79 | 28.82 | 26 | 20.64 |
| Category Worst | 3.63 | 0.18 | -5.16 | -9.64 | 3.21 | 16.97 | 13.32 | -0.5 |
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
Interglobe Aviat1,40,000
Out
InName Of The CompanyNo Of Shares
Cyient DLM3,77,384
Hitachi Energy4,048
A B Real Estate44,413
Grasim Inds5,262
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.85 | 349889 | 122.60 |
| Equity | NTPC | Power | 4.81 | 2325000 | 86.17 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.58 | 696000 | 64.03 |
| Equity | Adani Ports | Transport Infrastructure | 3.37 | 460000 | 60.37 |
| Equity | Interglobe Aviat | Transport Services | 3.08 | 140000 | 55.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.84 | 47300 | 50.82 |
| Equity | Adani Energy Sol | Power | 2.73 | 522143 | 48.81 |
| Equity | Adani Power | Power | 2.52 | 3000000 | 45.12 |
| Equity | Torrent Power | Power | 2.33 | 320000 | 41.78 |
| Equity | ZF Commercial | Auto Components | 2.28 | 29700 | 40.89 |
| Equity | Cummins India | Industrial Products | 2.17 | 86168 | 38.77 |
| Equity | B H E L | Electrical Equipment | 2.16 | 1575000 | 38.66 |
| Equity | Power Grid Corpn | Power | 2.14 | 1293333 | 38.29 |
| Equity | Indus Towers | Telecom - Services | 2.11 | 903458 | 37.77 |
| Equity | A B B | Electrical Equipment | 2.04 | 61500 | 36.54 |
| Equity | Schaeffler India | Auto Components | 1.99 | 92500 | 35.56 |
| Equity | KSB | Industrial Products | 1.90 | 427755 | 34.08 |
| Equity | DLF | Realty | 1.80 | 640000 | 32.26 |
| Equity | AIA Engineering | Industrial Products | 1.77 | 87041 | 31.65 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.72 | 1093548 | 30.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.68 | 750000 | 30.09 |
| Equity | G R Infraproject | Construction | 1.68 | 377647 | 30.05 |
| Equity | Astral | Industrial Products | 1.67 | 186700 | 29.85 |
| Equity | Tata Power Co. | Power | 1.64 | 775000 | 29.35 |
| Equity | Data Pattern | Aerospace & Defense | 1.58 | 92970 | 28.21 |
| Equity | Phoenix Mills | Realty | 1.53 | 182000 | 27.41 |
| Equity | DEE Development | Industrial Manufacturing | 1.50 | 1000000 | 26.88 |
| Equity | Timken India | Industrial Products | 1.45 | 80323 | 25.90 |
| Equity | Ratnamani Metals | Industrial Products | 1.42 | 115496 | 25.42 |
| Equity | 3M India | Diversified | 1.37 | 8170 | 24.60 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.37 | 1724690 | 24.55 |
| Equity | Inox India | Industrial Products | 1.36 | 207156 | 24.34 |
| Equity | Grindwell Norton | Industrial Products | 1.34 | 176700 | 23.90 |
| Equity | Oberoi Realty | Realty | 1.32 | 167000 | 23.69 |
| Equity | Siemens | Electrical Equipment | 1.29 | 78880 | 23.15 |
| Equity | Mahindra Logis. | Transport Services | 1.25 | 673750 | 22.42 |
| Equity | Kalpataru Proj. | Construction | 1.23 | 208159 | 22.01 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.22 | 542720 | 21.89 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.14 | 29798 | 20.39 |
| Equity | Afcons Infrastr. | Construction | 1.13 | 747556 | 20.30 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 78880 | 20.23 |
| Equity | ACC | Cement & Cement Products | 1.11 | 158000 | 19.82 |
| Equity | PNC Infratech | Construction | 0.93 | 1040462 | 16.70 |
| Equity | SKF India Indus. | Industrial Products | 0.93 | 80000 | 16.66 |
| Equity | TARC Ltd | Realty | 0.88 | 1409174 | 15.72 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.85 | 5810 | 15.29 |
| Equity | ISGEC Heavy | Construction | 0.83 | 172687 | 14.88 |
| Equity | TCI Express | Transport Services | 0.80 | 310658 | 14.33 |
| Equity | Kross Ltd | Auto Components | 0.72 | 816702 | 12.92 |
| Equity | KNR Construct. | Construction | 0.71 | 1123700 | 12.70 |
| Equity | KEC Internationa | Construction | 0.70 | 245000 | 12.52 |
| Equity | SKF India | Auto Components | 0.63 | 80000 | 11.30 |
| Equity | Epack Durable | Consumer Durables | 0.62 | 560000 | 11.08 |
| Equity | Bansal Wire Inds | Industrial Products | 0.59 | 468988 | 10.54 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.47 | 427235 | 8.43 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.39 | 33566 | 6.94 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.35 | 68000 | 6.25 |
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.):
2,30,219.64
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:
