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  • Tata Infrastructure Fund - Dividend - Payout

Tata Infrastructure Fund - Dividend - Payout

  • 25.07 0.11%
    Change from previous,
    NAV as on Jan 7, 2019
  • Thematic-Infrastructure
      513.75 (As on Jan 31, 2019)
    2.44 % (As on Jan 31, 2019)
  • Average
    0.25 % For 90 Days
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  • Overview
  • Returns
  • Risk Measures

Performance ofTata Infrastructure Fund - Dividend - Payout

  • Basic Details
    Fund Type Open Ended
    Investment Plan Dividend
    Launch Date 2004-12-31
    Benchmark S&P BSE India Infrastructure
    Asset Size(Cr)  513.75 (As on Jan 31, 2019)
    Fund Manager Rupesh Patel , Abhinav Sharma
    Notes N.A.
  • Investment Details
    Min Investment  5000
    Min SIP Investment  500
    Min Addl Investment  1000
    Last Dividend Dividend- 2.3 (Mar-09-2015)
    Bonus N.A.
    Entry Load .
    Exit Load 0.25 % For 90 Days
Returns (As on Jan 7, 2019)
Period Returns(%)
3 Month 2.42
6 Month -8.14
1 Year -21.53
3 Year 8.39
5 Year 15.48

- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).

SIP Calculator
Peer Comparison
Fund Name Ratings 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T Infrastructure Fund (G)
-18.56% 16.04% 19.92%
Franklin Build India Fund (G)
-8.73% 14.36% 21.93%
UTI Infrastructure Fund (G)
-15.67% 11.66% 13.44%
IDFC Infrastructure Fund (G)
-27.49% 11.36% 12.84%
ICICI Prudential Infrastructure Fund (G)
-16.22% 11.06% 12.84%
Returns (As on Jan 7, 2019)
Period Returns (%)
3 Month 2.42
6 Month -8.14
1 Year -21.53
3 Year 8.39
5 Year 15.48
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Lumpsum Returns
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The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.

Asset Allocation
Assets Allocation (%)
Equity
Debt
Cash
Top Sector Allocation
Sector Value(In Cr) Allocation (%)
Portfolio Holdings (Rs. in Lacs)
Holdings Instrument Industry Rating Market Value % to NAV
Grand Total 0 0%
invest in Tata Infrastructure Fund - Dividend - Payout online
Top Related Fund 3 yr Return
  • L&T Infrastructure Fund (G)
    16.04%
  • Franklin Build India Fund (G)
    14.36%
  • UTI Infrastructure Fund (G)
    11.66%
  • IDFC Infrastructure Fund (G)
    11.36%
  • ICICI Prudential Infrastructure Fund (G)
    11.06%
  • Reliance Power & Infra Fund (G)
    10.79%
  • SBI Infrastructure Fund (G)
    10.77%
  • Sundaram Infrastructure Advantage Fund (G)
    10.62%
  • Invesco India Infrastructure Fund (G)
    9.42%
  • Aditya Birla Sun Life Infrastructure Fund (G)
    8.89%
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