Tata Infrastructure Direct Plan-IDCW
NAV
₹111.8325
as on 18 Sep 2024, 10:11 PM
₹-0.3480(0.31%)
Last Change
Schemes Managed By
Scheme Information
Tata Infrastructure Direct Plan-IDCW
as of 31 Aug 2024, 05:30 AM
₹2,565.49 Cr
1.13%
3.37%
Open-End
Growth
Exit load of 0.25% if redeemed within 30 days.
BSE India Infrastructure Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
26.19%
₹671.90 Cr
Construction
17.31%
₹444.09 Cr
Energy
16.78%
₹430.49 Cr
Materials
14.23%
₹365.07 Cr
Services
9.22%
₹236.54 Cr
Others
16.27%
₹417.40 Cr
Capital Goods
26.19%
₹671.90 Cr
Construction
17.31%
₹444.09 Cr
Energy
16.78%
₹430.49 Cr
Materials
14.23%
₹365.07 Cr
Services
9.22%
₹236.54 Cr
Others
16.27%
₹417.40 Cr
Larsen & Toubro Ltd.
5.01%
₹128.53 Cr
NTPC Ltd.
3.55%
₹91.07 Cr
Adani Ports and Special Economic Zone Ltd.
2.74%
₹70.29 Cr
GR Infraprojects Ltd.
2.65%
₹67.99 Cr
Others
86.05%
₹2,207.60 Cr
Larsen & Toubro Ltd.
5.01%
₹128.53 Cr
NTPC Ltd.
3.55%
₹91.07 Cr
Adani Ports and Special Economic Zone Ltd.
2.74%
₹70.29 Cr
GR Infraprojects Ltd.
2.65%
₹67.99 Cr
Others
86.05%
₹2,207.60 Cr
Funds in this Category
This fund's returns: 32.58%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
36.97
Category Returns
23.27%
36.97%
3Y Returns
36.97 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
36.52
Category Returns
23.27%
36.97%
3Y Returns
36.52 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
35.41
Category Returns
23.27%
36.97%
3Y Returns
35.41 %
About Tata Infrastructure Direct Plan-IDCW
Tata Infrastructure Direct Plan-IDCW scheme return performance in last 1 year is 56.19%, in last 3 years is 133.42% and 612.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,565.49 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,27,258
₹2,33,415
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,33,416
133.42%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
