★ ★ ★ ★ ☆

Tata Infrastructure Fund Direct Plan Dividend Reinvestment

Equity

  

Sectoral Fund

NAV

22.099 + 0.54

as on (09 Apr, 2020)

RETURNS

-7.58 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

1.99 %

Benchmark

S&P BSE India Infrastructure Index INR

Asset Size

469.06 Cr.

(As of 30 Apr, 2019)

Risk

High

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.

app screenshot
Google play store download image   Apple app store download image

Fund manager

Abhinav Sharma

(since 18 Jun, 2018)

Exit load

N / A

(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

11.61 %

ICICI Bank Ltd

7.8 %

Astral Poly Technik Ltd

5.27 %

Shree Cement Ltd

4.18 %

Sector Allocation

About the Scheme Type

Sectoral Fund

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

Default for all .