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) | 2,136.17 |
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 | -1.04 | -2.99 | -1.20 | -2.52 | -11.06 | 17.63 | 24.76 | 14.96 |
| Category Avg | -1.62 | -3.12 | 0.85 | 1.51 | -3.47 | 22.20 | 26.97 | 14.70 |
| Category Best | -0.78 | -1.60 | 3.61 | 10.44 | 2.90 | 27.32 | 32.55 | 21.83 |
| Category Worst | -2.22 | -5.26 | -5.05 | -5.76 | -11.48 | 15.66 | 20.25 | 7.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 6.60 |
| NTPC | 3.67 |
| The Ramco Cement | 3.40 |
| Adani Ports | 3.13 |
| Cummins India | 2.77 |
| UltraTech Cem. | 2.65 |
| Adani Energy Sol | 2.41 |
| DLF | 2.27 |
| Adani Power | 2.22 |
| Nuvoco Vistas | 2.12 |
| G R Infraproject | 2.06 |
| Ambuja Cements | 1.99 |
| Torrent Power | 1.97 |
| B H E L | 1.96 |
| Power Grid Corpn | 1.74 |
| Schaeffler India | 1.74 |
| ZF Commercial | 1.73 |
| KSB | 1.58 |
| Afcons Infrastr. | 1.57 |
| Indus Towers | 1.54 |
| A B B | 1.50 |
| Tata Power Co. | 1.47 |
| Phoenix Mills | 1.43 |
| Grindwell Norton | 1.40 |
| ACC | 1.39 |
| Oberoi Realty | 1.39 |
| ACME Solar Hold. | 1.38 |
| PNC Infratech | 1.37 |
| Thermax | 1.37 |
| Guj Pipavav Port | 1.35 |
| AIA Engineering | 1.32 |
| Ratnamani Metals | 1.31 |
| Astral | 1.27 |
| Kalpataru Proj. | 1.22 |
| Kajaria Ceramics | 1.22 |
| DEE Development | 1.21 |
| Data Pattern | 1.19 |
| Siemens Ener.Ind | 1.18 |
| Timken India | 1.18 |
| Hitachi Energy | 1.17 |
| Inox India | 1.15 |
| Siemens | 1.14 |
| 3M India | 1.13 |
| TruAlt Bioenergy | 1.13 |
| Mahindra Logis. | 1.12 |
| A B Real Estate | 1.11 |
| TARC Ltd | 1.05 |
| SKF India Indus. | 1.03 |
| TCI Express | 0.99 |
| Honeywell Auto | 0.99 |
| Bharat Bijlee | 0.97 |
| KNR Construct. | 0.95 |
| K E C Intl. | 0.94 |
| Azad Engineering | 0.94 |
| Ellen.Indl.Gas | 0.93 |
| Epack Durable | 0.89 |
| Volt.Transform. | 0.85 |
| Linde India | 0.84 |
| SKF India | 0.80 |
| Cyient DLM | 0.80 |
| ISGEC Heavy | 0.71 |
| Kross Ltd | 0.69 |
| Bansal Wire Inds | 0.67 |
| Grasim Inds | 0.07 |
| Reverse Repo | 0.03 |
| Net CA & Others | 1.72 |
| Brookfield India | 0.92 |
