Good evening :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

Tata Infrastructure Fund(IDCW)

IDCW
107.470.20% (+0.22)

How to use scorecard? Learn more

Tata Infrastructure Fund(IDCW)

IDCW
EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 2,403 Cr
Very High RiskPrinciple investment will be at very high risk
107.470.20% (+0.22)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 2,403 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.1056.901.41
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.6146.711.62

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE India Infrastructure Index - TRI

About Sectoral Fund - Infrastructure

Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Infrastructure

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Infrastructure Fund(IDCW)35.40%28.43%15.27%
ICICI Pru Infrastructure Fund(IDCW-Payout)33.65%27.69%13.55%
DSP India T.I.G.E.R Fund(IDCW)35.66%22.18%11.89%
SBI Infrastructure Fund(IDCW-Payout)32.00%27.98%15.84%

Price Comparison

Compare Tata Infrastructure Fund(IDCW) with any MF, ETF, stock or index
Compare Tata Infrastructure Fund(IDCW) with any MF, ETF, stock or index
Tata Infrastructure Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
RightsREITs & InvITCash & EquivalentsEquity0.11%0.69%3.27%95.93%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+16 moreReal EstateIndustrial MachineryElectrical Components & EquipmentsPower GenerationConstruction & Engineering33.93 %7.24 %8.92 %9.70 %14.20 %26.00 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2421.17%22.20%21.50%21.63%24.11%26.00%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : 0.37 %

    Holdings

    5.42 %

    0.37 %
  • NTPC Ltd
    NTPC
    3M change : -0.25 %

    Holdings

    3.52 %

    -0.25 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 0.68 %

    Holdings

    2.94 %

    0.68 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    75

  • Total AUM

    ₹ 2,01,330.00 Cr.

Fund Manager Profile

Abhinav Sharma

AUM:  ₹8,127.99 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Qualification

PGDCM,IIM Calcutta & B. Tech., IIT Kharagpur

Past Experience

Data not available

Funds Managed (12)

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.