Tata Infrastructure Direct Plan-IDCW Payout
NAV
₹100.1253
as on 22 Nov 2024, 11:20 PM
₹1.2554(1.27%)
Last Change
Scheme Information
Tata Infrastructure Direct Plan-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹2,451.22 Cr
1.10%
3.69%
Open-End
Growth
Exit load of 0.25% if redeemed within 30 days.
BSE India Infrastructure Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
24.51%
₹600.79 Cr
Construction
17.46%
₹427.98 Cr
Energy
16.98%
₹416.22 Cr
Materials
15.51%
₹380.18 Cr
Services
8.61%
₹211.05 Cr
Others
16.93%
₹414.99 Cr
Capital Goods
24.51%
₹600.79 Cr
Construction
17.46%
₹427.98 Cr
Energy
16.98%
₹416.22 Cr
Materials
15.51%
₹380.18 Cr
Services
8.61%
₹211.05 Cr
Others
16.93%
₹414.99 Cr
Larsen & Toubro Ltd.
5.01%
₹122.81 Cr
NTPC Ltd.
3.55%
₹87.02 Cr
Adani Ports and Special Economic Zone Ltd.
2.74%
₹67.16 Cr
GR Infraprojects Ltd.
2.65%
₹64.96 Cr
Others
86.05%
₹2,109.28 Cr
Larsen & Toubro Ltd.
5.01%
₹122.81 Cr
NTPC Ltd.
3.55%
₹87.02 Cr
Adani Ports and Special Economic Zone Ltd.
2.74%
₹67.16 Cr
GR Infraprojects Ltd.
2.65%
₹64.96 Cr
Others
86.05%
₹2,109.28 Cr
Funds in this Category
This fund's returns: 26.10%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
32.76
Category Returns
20.70%
32.76%
3Y Returns
32.76 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
32.47
Category Returns
20.70%
32.76%
3Y Returns
32.47 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹200
32.35
Category Returns
20.70%
32.76%
3Y Returns
32.35 %
About Tata Infrastructure Direct Plan-IDCW Payout
Tata Infrastructure Direct Plan-IDCW Payout scheme return performance in last 1 year is 35.97%, in last 3 years is 100.66% and 538.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,451.22 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
₹1,95,331
₹2,00,661
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,00,661
100.66%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
