Latest information on Updated Schemes Returns Latest Nav Easy Apply Now Dividend. 0. 5. View more 33.76. AMC. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. Sharpe ratio indicates how much risk was taken to generate the returns. What happens when I redeem all units from a SIP plan? 5000.0 Minimum Investment. QUANTITY column value displays how many shares owned by particular fund. Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. Investors understand that their principal will be at Very High Risk. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Tata Mutual Fund, securities or financial instruments to any person in the United States of America ('US')/Canada. Dividends. Get latest updates on Top Holdings, NAV, Mutual Fund Risk Return Analysis, Fund Manager Details, Comparision with other peers and Portfolio Allocation of Tata Infrastructure Fund Dividend Option Direct Plan By entering this Website or accessing any data contained in this Website, I/We hereby confirm that I/We am/are not a U.S. person, within the definition of the term 'US Person' under the US Securities laws/resident of Canada. Longest Tenure (in Yrs) 7.64. Recent Update : Dividend option of this fund has declared a dividend of â¹ 2.5 per unit on 23rd February, 2018. 1 is/are ranked 5 * , Copyright © e-Eighteen.com Ltd All rights resderved. | Higher the value means, fund has been able to give better returns for the amount of risk taken. You will now receive notification when someone reply to this message. 3 / 5 FundExpert Rating. I/We confirm that Tata Mutual Fund/Tata Asset Management Limited (TATA AMC) is relying upon this confirmation and in no event shall the directors, officers, employees, trustees, agents of TATA AMC associate/group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided. View more MF Portfolio. Learn about Tata Infrastructure Fund Direct Plan Dividend Payout with our data and independent analysis including NAV, star rating, portfolio, detailed portfolio, performance, risk and rating, factsheet likely to be driven significantly by investments in our infrastructure and the Fund aims to provide an opportunity to participate in this value creation process. Objective. Tata Infrastructure Fund - Regular Plan - Rediff Money - India's leading finance site for latest share prices, mutual funds, nifty futures and options, graphs, expert stock Calls and share market updates or medium without express writtern permission of moneycontrol.com is prohibited. Gains over Rs 1 lakh are taxed at the rate of 10%. Option Type. If 1Y HIGHEST HOLDING column data says 5.5%, May-18, that means mutual fund scheme had highest investment in particular stock in May-18 and weight of that holding was 5.5%. Rupesh Patel is the Current Fund Manager of Tata Infrastructure Fund Regular Dividend fund .The fund currently has an Asset Under Management(AUM) of â¹ 493 Cr and the Latest NAV as of 15 Feb 2021 is â¹ 33.06 . 500.0 Minimum SIP Investment. However both have different expense ratios. Direct Plan - Dividend (TISF) Direct Plan - Growth (TISF) Regular Plan - Dividend (TISF) Regular Plan - Growth (TISF) Current NAV : (as on 01 Mar 2021) â¹ 74.3183. This scheme was made available to investors on 01 Jan 2013. Invest in Tata Infrastructure Fund - Dividend scheme with Investica. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Rupesh Patel and Abhinav Sharma. Expense Ratio. If number of stars are higher then relative performance was better. TATA Infrastructure Fund Best Tax Saver Mutual Funds or ELSS Mutual Funds for 2015 1. sector. 5, It is converted from lose end to open end thematic equity fund with effect from 19 Jan 2021, I wanted to know the expiry of this fund. View more. If 1M CHANGE column value is 4% for that stock then it means, fund has increased its holding from 1% in previous month by 4% and now current holding is 5%. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Tata Mutual Fund, securities or financial instruments in any jurisdiction in which such distribution, sale or offer is not authorised. 33.36 0.18 (-0.54%) Investment Checklist. Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. | | Pl do confirm if it is thematic fund as I understand that thematic funds are risky to invest in. I would like to increase (decrease) my installment value by. You will be allocated number of units based on this price. Treynor's ratio indicates how much excess return was generated for each unit of risk taken. You can invest with simple formula: Letâs say you started VIP on 1st Jan, 2017 starting with ₹10000 and first instalment was processed at NAV of ₹100. I dont think it is thematic fund. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return. VIP or Value averaging investment plan works on a principal that, you should invest more when markets are going down and should invest less when markets are at the peak. The fund aims to focus predominantly in sectors which have the potential of creating long term value from the expected investments in Infrastructure oriented sectors. (An open ended equity scheme investing in Infrastructure Sector). So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. See more about AMC, Just type Adlink Infra and you will understand when will this fund mature. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. Tata Infrastructure Fund Direct Plan Dividend Payout फà¤à¤¡ (0P0000XVP5) à¤à¥ लिठà¤à¤¤à¤¿à¤¹à¤¾à¤¸à¤¿à¤ डà¥à¤à¤¾à¥¤ à¤à¤¤à¤¿à¤¹à¤¾à¤¸à¤¿à¤, दिन à¤à¥ ठà¤à¤¤ à¤à¥ à¤à¥à¤ पà¥à¤°à¤¾à¤ªà¥à¤¤ à¤à¤°à¥à¤à¥¤ Tata Infrastructure Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return. This is the annual fees, fund charges you to manage your money. Now if you want to change your investment amount by 10% for every 5% change in NAV then on all subsequent instalment dates, you need to check NAV and compare the same with first NAV (ie ₹100 in our example) and based on difference, you need to adjust amount. Explore NAV, dividend history, fund statement, SIP details & more in 2020 at RankMF 022-22227777 This scheme was made available to investors on 31 Dec 2004 . Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. When will the fund mature ? Average Tenure (in Yrs) 5.77. With over 14 years of industry experience Abhinav Sharma is the Fund Manager for Tata Infrastructure Fund and Assistant Fund Manager for Tata Multicap Fund. The material/information provided in this Website is for the limited purposes of information only for the investors. If the fund size is too small than fund may not get enough resources to put into research and management. 33.7593. Chg: 0.36 (1.07%) Buy Sell SIP. NAV is used in calculating returns from your Mutual Fund investments. Alpha indicates how fund generated additional returns compared to a benchmark. Investment Predominantly in equity / equity related instruments of the companies in the Infrastructure sector in India. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio, This shows how fund has historically performed compared to other funds in the category. 5 is/are ranked 1 * , For more information please review our cookie policy. No tax is to be paid as long as you continue to hold the units. View more ADD TO PORTFOLIO. ICICI Prudential Technology Fund - Growth, ICICI Prudential Commodities Fund - Regular Plan - Growth, Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth, DSP Natural Resources and New Energy Fund - Regular Plan - Growth, Kotak Pioneer Fund - Regular Plan - Growth, Tata Equity PE Fund - Regular Plan - Growth, Tata Hybrid Equity Fund - Regular Plan - Growth, Tata Short Term Bond Fund - Regular Plan - Growth, Tata India Tax Savings Fund - Regular Plan - Growth, Tata Money Market Fund - Regular Plan - Growth, Tata Treasury Advantage Fund - Regular Plan - Growth, Tata Large & Mid Cap Fund - Regular Plan - Growth, Tata Infrastructure Fund announces dividend, Bank of Baroda, Guj Pipavav, Elecon Engg top sells: Tata MF, Govt clear on investments; earnings growth key: Tata MF, Tata Infrastructure Fund - Regular Plan (D). View more Tata Infrastructure Fund. Currently, the funds of TATA Mutual Fund have not been registered under the United States Securities Act of 1933 (the 'Securities Act') or under the securities laws of any state and the funds have not been registered under the Investment Company Act of 1940 (the 'Investment Company Act') of the United States. | Number of Fund Managers. This website uses cookies to help us give you the best experience when you visit. NAV, dividends, returns, portfolio - complete track record of Tata Infrastructure Fund - Regular Plan. 5. Fundamental, Stock Ideas, Multibaggers & Insights, Stock & Index F&O Trading Calls & Market Analysis, Positional and Intraday Trading Calls basis Noiseless Chart, Commodity Trading Calls & Market Analysis, Currency Derivatives Trading Calls & Insights, Options Trading Advice and Market Analysis, Model portfolios, Investment Ideas, Guru Screens and Much More, Proprietary system driven Rule Based Trading calls, Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas, Details stock report and investment recommendation. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers.
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