Rating : ★ ★ ★ ★ ☆

Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Equity

  

Sectoral Fund

NAV

48.7097 +0.7836

(as on 23 Sep, 2021)

RETURNS

19.31 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

2%

Asset Size

717.71 Cr.

(As of 31 Aug, 2021)

Benchmark

S&P BSE India Infrastructure Index INR

Riskometer

Investors understand that their principal will be at Very High Risk.

Objective

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns

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Fund manager

Abhinav Sharma

Exit load

0.25 %

(If redeemed within 90 days)

Minimum sip

₹150

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Larsen & Toubro Ltd

9.03%

KNR Constructions Ltd

7.19%

Astral Ltd

4.64%

Siemens Ltd

4.02%

Sector Allocation

About the Scheme Type

As the name suggests, Sectoral Funds invest in specific sectors of the economy. These funds are less diversified as they invest entirely in a particular sector; hence, their risk factor also depends on the respective sector’s performance, this carrying high risk. For example, a FMCG fund will only invest in FMCG companies while a tech fund will invest in only tech companies.The aim of these funds is to give investors a chance to benefit from the growth prospects of a particular fund.

Ratings

This fund is rated 4 stars by Morning Star Ratings.

★ ★ ★ ★ ☆

Overview of Tata Asset Management Limited

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