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Tata Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 933.39
NAV 26 May 2020 22.06 0.09
(0.41%)

NAV High-Low (in Rs)

ONE Mth 385.15
385.15
52-WEEk 354.21
571.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.57 - - - -
Sensex 0.71 -2.23 -24.34 -21.79 0.03
Nifty 0.86 -1.48 -24.43 -23.31 -4.69

Competitors of Tata Infrastructure Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 2.46 3.23 -13.69 -14.21 -14.16
› More

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 Apr 2020
Category Share (%)
Equity 97.34
Net CA & Others 0.35
Reverse Repo 2.30
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 3.35
Banks - Private Sector 4.95
Bearings 3.02
Castings & Forgings 4.19
Cement - North India 10.73
Chemicals 2.30
Construction 7.92
Diversified - Mega 4.59
› More
   As On 30 Apr 2020
Company Name
Larsen & Toubro 10.06
Astral Poly 7.49
Shree Cement 6.34
KNR Construct. 6.04
Power Grid Corpn 5.19
ICICI Bank 4.95
Voltas 4.59
UltraTech Cem. 4.39
› 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