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Tata Infrastructure Fund - Direct (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 933.39
NAV 30 Jul 2021 45.38 0.23
(0.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 408.25
657.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.14 4.79 35.99 81.11 15.77
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 933.39 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Abhinav Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 19-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Debt - Other 1.21
Equity 96.12
Net CA & Others 1.51
Reverse Repo 1.18
› More
   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 4.21
Aluminium and Aluminium Products 1.67
Bearings 4.81
Castings & Forgings 2.88
Cement - North India 8.13
Construction 9.91
Electric Equipment 7.01
Electronics - Components 2.17
› More
   As On 30 Jun 2021
Company Name
Larsen & Toubro 8.85
KNR Construct. 5.63
Astral 4.94
Grindwell Norton 4.21
Power Grid Corpn 4.18
Siemens 3.90
NTPC 3.27
UltraTech Cem. 3.23
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com