0.0 as on 25-Feb-2021. Copyright © e-Eighteen.com Ltd. All rights reserved. | Above performance is for Regular Plan Growth option. To provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector. 6 is/are ranked 3 * , Tata Infrastructure Fund Direct Plan Dividend Payout फंड (0P0000XVP5) के लिए ऐतिहासिक डेटा। ऐतिहासिक, दिन के अंत के कोट प्राप्त करें। QUANTITY column value displays how many shares owned by particular fund. 33.76. 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. NAV, dividends, returns, portfolio - complete track record of Tata Infrastructure Fund - Regular Plan. Past performance may or may not be sustained in future. 15.11. 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. Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. How to achieve this? | So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. The future wealth creation process in India's markets is and 43 schemes are not ranked. 30.77. This Product is suitable for investors who are seeking*: Returns as on 30th April 2018. Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120. Number of Fund Managers. 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. 33.7593. 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. Abhinav Sharma. View more Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better. | 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. Check the Tata Infrastructure Fund - Dividend NAV, SIP returns & performance. 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. *By submitting my personal details on this portal, I hereby authorise Tata Mutual Fund, Tata Asset Management Limited and/or its authorized service provider(s)to communicate Mutual Fund scheme related matters/documents and other information related to the investment products either through call, SMS, email, whatsApp or such other means overriding any NDNC registration. This table shows list of stock/bond investments. MF Portfolio. 0. Explore NAV, dividend history, fund statement, SIP details & more in 2021 at RankMF 022-22227777 EXPAND. If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%. 3 / 5 FundExpert Rating. 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%. EQUITY | SECTORAL & THEMATIC. However if right most red scale is selected, then there is very high risk of negative returns on your investment. Sectoral/Thematic :Sectoral/Thematic : Fund has 98.53% investment in indian stocks of which 43.54% is in large cap stocks, 30.41% is in mid cap stocks, 22.32% in small cap stocks. AMCs charge the investors an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. View more. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. | No tax is to be paid as long as you continue to hold the units. I wanted to know the expiry of this fund. Tata Infrastructure Direct Plan Dividend is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. 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. It was launched as early as November 2004 with a view to capitalize on the vibrant Indian economy which has grown on the strength of the positives exhibited by the infrastructure Tata Infrastructure Fund Regular-Dividend. 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. Find all latest information on Tata Infrastructure Regular Plan Dividend Option Mutual Fund Strength. Get the latest information on NAV, returns, dividends, holdings of Tata Infrastructure Fund Direct Plan Dividend Reinvestment & make a 100% secure & hassle-free investment through Clearfunds Instant redemption funds, UPI payments, KYC and more on the MobiKwik App! Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express writtern permission of moneycontrol.com is prohibited. For more information please review our cookie policy. Tata Infrastructure Direct Plan-Growth is a Sectoral-infrastructure scheme under the Equity managed by Tata Mutual Fund. *There is no minimum amount requirement in case unitholder is opting for an all units switch. Get the latest information on NAV, returns, dividends, holdings of Tata Infrastructure Fund Direct Plan Dividend Payout & make a 100% secure & hassle-free investment through Clearfunds 3. View more Tata Asset Management Ltd. 3 YEAR RETURNS. 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. NAV is nothing but the unit price for the fund. Sharpe ratio indicates how much risk was taken to generate the returns. Find all latest information on Tata Infrastructure Regular Plan Dividend Option Mutual Fund . ADD TO PORTFOLIO. 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. Tata Infrastructure Fund-Regular Plan - Dividend : Get Latest Nav, Sip Returns, Fund Performance, Asset Allocation, Risk Return Analysis, Portfolio So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. हमारे लाइव Tata Infrastructure Fund Direct Plan Dividend Payout फंड की मूल जानकारी पाएं। कुल असेट्स, रिस्क रेटिंग, न्यूनतम निवेश, मार्केट कैप तथा … Tata Infrastructure Fund - Dividend - Payout : Explore Tata Infrastructure Fund for Information, Get Updates on Latest NAV, Returns, Performance & Portfolio of Tata Infrastructure Fund - Dividend - Payout. Once you invest in a mutual fund(s), the managers of the fund invest your money in stocks and bonds. If fund size if too large than fund may find it difficult to place money especially in mid and small cap segment. Get complete research on Tata Infrastructure Fund Dividend Option Direct Plan. This scheme was made available to investors on 01 Jan 2013. Higher the value means, fund has been able to give better returns for the amount of risk taken. 4 is/are ranked 4 * , The Fund seeks to provide income distribution and medium to … Recent Update : Dividend option of this fund has declared a dividend of ₹ 2.5 per unit on 23rd February, 2018. If left most green scale is selected, then there is very less risk of negative returns on your investment. Alpha indicates how fund generated additional returns compared to a benchmark. 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment. Fund Info. Higher the value means, fund has been able to give better returns for the amount of risk taken. The scheme was launched on Jan 01, 2013 and is managed by Abhinav Sharma,Rupesh Patel and has an AUM of 59264 crores. Expense Ratio. When will the fund mature ? Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. View more Lower value indicates more predictable performance. This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. Will SIP continue? This directly reduces the fund’s returns to its shareholders, and, therefore, the value of … Objective. Pl do confirm if it is thematic fund as I understand that thematic funds are risky to invest in. Rupesh Patel is the Current Fund Manager of Tata Infrastructure Fund Regular Dividend fund .The fund currently has an Asset Under Management(AUM) of ₹ 493 Cr and the Latest NAV as of 15 Feb 2021 is ₹ 33.06 . Lower expense ratio leads to higher returns for investors. 5. Gains over Rs 1 lakh are taxed at the rate of 10%. Growth - - Dividend - Payout / Reinvestment This difference is because of commission paid to broker/distributor. Asset. This scheme was made available to investors on 31 Dec 2004 . For example 1st Jan, 2018 NAV is 120 (which is higher by 20% from first NAV) than you need to reduce your investment by 40% (new instalment amount will be ₹6000). Tata Infrastructure Direct Plan - Dividend Reinvestment is a Equity mutual fund scheme from Tata Mutual Fund. Get Morningstar independent and trusted analysis, research, including real-time stock quotes, prices, performance data, analysis, news, tips, and chart info, all designed to help investors invest confidently in … 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. This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation. TATA INFRASTRUCTURE FUND REGULAR PLAN - DIVIDEND PAYOUT. Reproduction of news articles, photos, videos or any other content in whole or in part in any form 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 Tata Infrastructure Direct Plan - Dividend Payout is a Equity mutual fund scheme from Tata Mutual Fund. Let's take an example, a mutual fund was priced (NAV) at Rs 100 one year back and fund gave 20% returns in last 1 year. This is the annual fees, fund charges you to manage your money. As an investor you do not need to pay any additional fees to purchase any of these options. 5. If number of stars are higher then relative performance was better. 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 beta of returns. When will the fund mature ? So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. Option Type. | This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Rupesh Patel and Abhinav Sharma. From India's independent mutual fund research house. 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 Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. Pl do confirm if it is thematic fund as I understand that thematic funds are risky to invest in. 33.36 0.18 (-0.54%) Investment Checklist. 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 This includes investment in both regular and direct plans and across all growth and dividend options. 1. schemes. 5000.0 Minimum Investment. 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. 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. The material/information provided in this Website is for the limited purposes of information only for the investors. Tata Infrastructure Fund(DP) : Avail Best Online Investment with Tata Infrastructure Fund(DP).
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