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) | 2,016.19 |
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 | -3.40 | -5.30 | -8.03 | -11.18 | -6.40 | 16.85 | 20.65 | 14.27 |
| Category Avg | -1.10 | -2.29 | -4.41 | -4.69 | 0.91 | 21.59 | 23.71 | 13.39 |
| Category Best | -0.21 | -0.85 | 0.03 | 2.22 | 8.11 | 27.01 | 29.22 | 20.88 |
| Category Worst | -1.62 | -5.09 | -9.62 | -11.43 | -6.87 | 13.81 | 17.55 | -1.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 7.09 |
| NTPC | 3.80 |
| The Ramco Cement | 3.65 |
| Adani Ports | 3.35 |
| Cummins India | 2.99 |
| UltraTech Cem. | 2.76 |
| Adani Energy Sol | 2.66 |
| B H E L | 2.25 |
| ZF Commercial | 2.19 |
| DLF | 2.18 |
| Adani Power | 2.13 |
| Torrent Power | 2.07 |
| Ambuja Cements | 2.07 |
| Nuvoco Vistas | 1.93 |
| Indus Towers | 1.88 |
| G R Infraproject | 1.87 |
| Schaeffler India | 1.78 |
| AIA Engineering | 1.73 |
| Power Grid Corpn | 1.70 |
| Phoenix Mills | 1.67 |
| KSB | 1.60 |
| A B B | 1.58 |
| Guj Pipavav Port | 1.56 |
| Tata Power Co. | 1.46 |
| Afcons Infrastr. | 1.43 |
| 3M India | 1.42 |
| Oberoi Realty | 1.38 |
| Grindwell Norton | 1.37 |
| Ratnamani Metals | 1.36 |
| ACC | 1.36 |
| PNC Infratech | 1.30 |
| Astral | 1.29 |
| Hitachi Energy | 1.28 |
| Kalpataru Proj. | 1.24 |
| Data Pattern | 1.21 |
| Timken India | 1.20 |
| Siemens | 1.20 |
| TARC Ltd | 1.19 |
| Inox India | 1.17 |
| TruAlt Bioenergy | 1.09 |
| Mahindra Logis. | 1.06 |
| DEE Development | 1.04 |
| Kajaria Ceramics | 1.04 |
| SKF India Indus. | 1.03 |
| Siemens Ener.Ind | 1.00 |
| Honeywell Auto | 0.95 |
| Bharat Bijlee | 0.91 |
| KNR Construct. | 0.91 |
| KEC Internationa | 0.90 |
| TCI Express | 0.89 |
| A B Real Estate | 0.89 |
| Linde India | 0.88 |
| ISGEC Heavy | 0.78 |
| Cyient DLM | 0.78 |
| Epack Durable | 0.78 |
| Kross Ltd | 0.75 |
| SKF India | 0.73 |
| Ellen.Indl.Gas | 0.72 |
| Bansal Wire Inds | 0.72 |
| Grasim Inds | 0.07 |
| Reverse Repo | 2.12 |
| Net CA & Others | 1.66 |
| Brookfield India | 0.95 |
