Tata Infrastructure Fund Direct Plan

Scheme Type
Open-ended
Scheme Category
Equity - Infrastructure
Benchmark Type
S&P BSE Sensex
Scheme AUM (in Crs.)
₹ 517.48
Expense Ratio
1.97%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 49293
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
52.6081
(-0.52 %)
NAV as on 2019-01-23
Returns
Fund
Tata Infrastructure Fund Direct Plan
1 Year
-19.85%
3 Year
10.29%
5 Year
16.07%
AMC Details
amc launch date
Launch Date
30 Jun 1995
amc sponsor
Sponsor
NA
amc email
Email
kiran@tataamc.com
amc phone
Phone
022 - 66578282
amc address
Address
Fort House, 221,Dr. DN Road,,Fort, Mumbai - 400 001
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
High
Exit Load
Exit load of 0.25% if redeemed within 3 months
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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.
Suitability
This product is suitable for investors who are seeking
• long term capital appreciation and investment in equity/equityrelated instruments of the companies in
• Infrastructure sector in India through Tata Infrastructure Fund
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,662
Portfolio Value
-338
Total Returns