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Tata Infrastructure Fund Payout Of Inc Dist Cum Cap Wdrl (0P00005WI3)

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86.469 +1.170 +1.37%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 24.51B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01DY8

Asset Class: Equity

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0P00005WI3 Overview

Find basic information about the Tata Infrastructure Fund Payout Of Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005WI3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change37.55%

Prev. Close85.301

Risk Rating

TTM Yield0%

ROE14.05%

IssuerTata Asset Management Limited

Turnover17.94%

ROA7.01%

Inception DateDec 31, 2004

Total Assets24.51B

Expenses2.04%

Min. Investment5,000

Market Cap480.51B

CategorySector - Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1289	915	1506	2092	3365	4841
Fund Return	28.95%	-8.45%	50.57%	27.89%	27.46%	17.08%
Place in category	63	102	69	65	64	56
% in Category	51	85	56	55	53	47

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF277K01Z77	118.35B	23.72	12.59	-
Tata Digital India Regular Growth	118.35B	22.34	10.90	-
INF277K010S4	102.88B	11.47	11.24	-
INF277K011O1	94.64B	37.76	29.24	-
Tata Mid Cap Growth Regular Growth	44.44B	23.93	20.83	17.46

Top Funds for Sector - Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Infrastructure Div	67.79B	31.64	32.21	16.54
ICICI Prudential Infrastructure Gr	67.79B	31.66	33.24	17.05
ICICI Infrastructure Dir Div	67.79B	32.50	33.59	17.50
ICICI Infrastructure Dir Gr	67.79B	32.52	34.09	17.81
DSP India T.I.G.E.R. Dir Gr	54.06B	36.26	33.33	18.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	5.17	3,684.55	-0.38%
NTPC	INE733E01010	3.87	365.00	-1.16%
Adani Ports & SEZ	INE742F01042	2.58	1,200.65	+0.06%
Ramco Cements Limited	INE331A01037	2.52	974.05	-0.41%
G R Infraprojects	INE201P01022	2.49	1,614.80	+0.48%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Neutral	Strong Sell	Strong Buy
Summary	Neutral	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Infrastructu.	86.469	+1.170	+1.37%