anubhai
Back OfficeTata Infrastructure Fund - Direct (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Infrastructure Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Abhinav Sharma |
| Net Assets(Rs. cr) | 1,928.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.00 | 0.00 |
| Record Date | 23-Feb-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.39 | -1.43 | -1.42 | -2.68 | 9.56 | 18.32 | 18.70 | 14.51 |
| Category Avg | -2.73 | -1.42 | -1.00 | -0.06 | 13.98 | 22.77 | 21.08 | 13.66 |
| Category Best | -1.33 | 1.67 | 3.45 | 4.10 | 22.49 | 29.38 | 25.35 | 20.92 |
| Category Worst | -4.08 | -5.12 | -7.81 | -6.94 | 4.23 | 16.22 | 14.57 | 0.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 7.13 |
| NTPC | 4.29 |
| The Ramco Cement | 4.05 |
| Adani Ports | 3.39 |
| UltraTech Cem. | 3.11 |
| Adani Energy Sol | 2.42 |
| ZF Commercial | 2.31 |
| Torrent Power | 2.30 |
| B H E L | 2.15 |
| DLF | 2.11 |
| Adani Power | 2.11 |
| Indus Towers | 2.08 |
| Ambuja Cements | 1.98 |
| Nuvoco Vistas | 1.97 |
| G R Infraproject | 1.89 |
| Cummins India | 1.84 |
| AIA Engineering | 1.80 |
| A B B | 1.78 |
| Schaeffler India | 1.74 |
| Power Grid Corpn | 1.72 |
| Phoenix Mills | 1.58 |
| KSB | 1.57 |
| Guj Pipavav Port | 1.49 |
| Tata Power Co. | 1.47 |
| 3M India | 1.46 |
| Astral | 1.43 |
| Grindwell Norton | 1.41 |
| Hitachi Energy | 1.37 |
| ACC | 1.34 |
| Ratnamani Metals | 1.33 |
| Afcons Infrastr. | 1.29 |
| Oberoi Realty | 1.29 |
| Data Pattern | 1.29 |
| Siemens | 1.27 |
| Mahindra Logis. | 1.26 |
| Kalpataru Proj. | 1.23 |
| Timken India | 1.23 |
| Inox India | 1.20 |
| PNC Infratech | 1.18 |
| SKF India Indus. | 1.13 |
| TARC Ltd | 1.12 |
| TruAlt Bioenergy | 1.07 |
| Siemens Ener.Ind | 1.02 |
| Kajaria Ceramics | 1.01 |
| Honeywell Auto | 1.01 |
| Bharat Bijlee | 1.00 |
| DEE Development | 0.98 |
| Linde India | 0.93 |
| TCI Express | 0.87 |
| KNR Construct. | 0.86 |
| KEC Internationa | 0.85 |
| Kross Ltd | 0.82 |
| Cyient DLM | 0.73 |
| A B Real Estate | 0.70 |
| SKF India | 0.70 |
| ISGEC Heavy | 0.68 |
| Bansal Wire Inds | 0.67 |
| Epack Durable | 0.66 |
| Ellen.Indl.Gas | 0.60 |
| Grasim Inds | 0.08 |
| Reverse Repo | 1.88 |
| Net CA & Others | 1.72 |
| Brookfield India | 1.05 |
