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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 25 Oct 2021 49.04 -0.60
(-1.21%)

NAV High-Low (in Rs)

ONE Mth 748.90
748.90
52-WEEk 410.32
748.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.4 29.03 84.08 24.26
Sensex -1.33 1.41 25.85 51.68 82.6
Nifty -1.54 1.58 25.2 54.11 80.81

Competitors of Tata Infrastructure Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -4.37 -2.64 7.52 18.18 43.69
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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 Sep 2021
Category Share (%)
Debt - Other 1.13
Equity 97.79
Reverse Repo 1.14
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   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 4.09
Aluminium and Aluminium Products 1.75
Bearings 5.28
Castings & Forgings 2.31
Cement - North India 8.25
Construction 13.14
Diversified - Large 2.59
Electric Equipment 6.43
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   As On 30 Sep 2021
Company Name
Larsen & Toubro 8.81
KNR Construct. 5.94
Astral 4.70
Grindwell Norton 4.09
Power Grid Corpn 3.71
Siemens 3.61
NTPC 3.49
DLF 3.37
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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

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