Tata Infrastructure Fund- Direct Plan - Payout Of IDCW Option
Expense Ratio: 1.12
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE India Infrastructure TRI
Inception: 01-01-2013
Exit Load: Nil
Fund Size:₹2,025.22 Cr
Performance
1Y
Fund-1.68%
Cat. Avg.N/A
2Y
Fund-6.51%
Cat. Avg.N/A
3Y
Fund14.83%
Cat. Avg.N/A
5Y
Fund17.27%
Cat. Avg.N/A
10Y
Fund13.34%
Cat. Avg.N/A
SI
Fund12.64%
Cat. Avg.N/A
Fund Facts
Beta
0.58
Std Dev
17.47%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | LARSEN & TOUBRO LTD | 122.60 | 6.85% |
| 2 | NTPC LTD | 86.18 | 4.81% |
| 3 | THE RAMCO CEMENTS LTD | 64.04 | 3.58% |
| 4 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 60.38 | 3.37% |
| 5 | INTERGLOBE AVIATION LTD | 55.21 | 3.08% |
| 6 | ULTRATECH CEMENT LTD | 50.82 | 2.84% |
| 7 | ADANI ENERGY SOLUTIONS LTD | 48.82 | 2.73% |
| 8 | ADANI POWER LTD | 45.13 | 2.52% |
| 9 | TORRENT POWER LTD | 41.79 | 2.33% |
| 10 | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 40.89 | 2.28% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62102 | +3.5% | +7.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.1% | +2.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.2% | +4.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.17 L. | +38.9% | +13.4% |
| 10Y | 08 Aug, 16 | 6 L. | 14.10 L. | +134.9% | +16.5% |
| SI | 07 Jan, 13 | 8.15 L. | 23.82 L. | +192.3% | +14.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98323 | -1.7% | -1.7% |
| 2Y | 16 Jul, 24 | 1 L. | 87407 | -12.6% | -6.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.51 L. | +50.5% | +14.6% |
| 5Y | 16 Jul, 21 | 1 L. | 2.22 L. | +121.8% | +17.3% |
| 10Y | 18 Jul, 16 | 1 L. | 3.51 L. | +250.6% | +13.4% |
| SI | 02 Jan, 13 | 1 L. | 5.01 L. | +401.4% | +12.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.