e.g. Tata motors, Reliance MF, 500570

Tata Growing Economies Infrastructure Fund - Plan B - Direct Plan - IDCW

Equity Infrastructure No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹61.59 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Investment objective of the scheme is to generate capital appreciation / income by investing predominantly in equities of companies in infrastructure and other related sectors in India and other growing economies of the world. The investment focus would be guided by the growth potential and other economic factors of the countries.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Rupesh Patel

Initial Price

10

AUM Fund

61.59 Cr

Min investment

Rs 10000

SIP Minimum Investment

Monthly - Minimum Number of Installments 12 if the amount Rs. 500/- each and in multiples of Re.1/- or 6 if the amount is Rs. 1,000/- each & in multiples of Re.1/-.Quarterly - Minimum Number of Installments 6 if the amount Rs. 1,000/- each and in multiples of Re.1/- or 4 if the amount is Rs. 1,500/- each & in multiples of Re.1/-.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
29.09% 38.87% ₹8.62
25.56% 25.75% ₹2117.6
23.53% 25.62% ₹1174.02
20.11% 25.93% ₹948.65
20.07% 17.49% ₹3163.71

Holdings

REPO 3.81%
YES BANK LTD 3.48%
POWER ASSETS HOLDINGS LTD 2.92%
THERMAX LTD 2.75%
CHINA RESOURCE POWER HLDG. CO. LTD 2.34%
HUTCHISON WHAMPOA LTD 2.06%
SINGAPORE TELECOMMUNICATIONS LTD 1.72%
CHINA EVERBRIGHT INTNL LTD 1.71%
SIEMENS LTD 1.28%
ULTRAPAR PARTICIPACOES S.A 1.09%
TRACTEBEL ENERGIA SA 1.08%
ECORODOVIAS INFRAESTRU E LOGIST SA 0.71%
COMPANHIA ENEGETICA DE MINAS S.A 0.57%
THE HONGKONG & CHINA GAS CO. LTD 0.45%
CHINA OILFIELD SERVICES LTD 0.32%
CIA ENERGETICA MINAS GER-PRF 0.18%
CASH / NET CURRENT ASSET 0.05%

Sector Allocation

Cement 13.26%
Banks 23.48%
Miscellaneous 6.36%
Shipping 5.43%
Construction 6.40%
Engineering 9.40%
Power 3.71%
Finance 5.98%
Electric Equipment 2.11%
Petrochemicals 1.95%
Petroleum 0.72%
Electronics 0.34%
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051
Phone
+91 22 66578282
Fax
+91 22 22613782
Launch Date
January 1, 2013
Custodian
Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd
Registrar & Transfer Agent
CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Growing Economies Infrastructure Fund - Plan B - Direct Plan - IDCW?

A: The latest NAV of Tata Growing Economies Infrastructure Fund - Plan B - Direct Plan - IDCW is ₹ .

Q: What type of mutual fund is Tata Growing Economies Infrastructure Fund - Plan B - Direct Plan - IDCW?

A: Tata Growing Economies Infrastructure Fund - Plan B - Direct Plan - IDCW is a 'Equity - Infrastructure' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: Who manages Tata Growing Economies Infrastructure Fund - Plan B - Direct Plan - IDCW?

A: Tata Growing Economies Infrastructure Fund - Plan B - Direct Plan - IDCW is managed by Mr. Rupesh Patel, who oversees investment strategy and portfolio decisions.

Q: Is Tata Growing Economies Infrastructure Fund - Plan B - Direct Plan - IDCW a good investment?

A: Tata Growing Economies Infrastructure Fund - Plan B - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Growing Economies Infrastructure Fund - Plan B - Direct Plan - IDCW?

A: The exit load of Tata Growing Economies Infrastructure Fund - Plan B - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Tata Growing Economies Infrastructure Fund - Plan B - Direct Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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