TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Fund House: Tata Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 31-12-2004 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| TER: 2.11% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,016.19 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 17.15% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
77.0759
-0.49 (-0.6364%)
13.92%
Benchmark: 12.03%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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. The scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.62 |
| Sharpe Ratio | 1.89 |
| Alpha | 9.06 |
| Beta | 0.5 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 31-12-2004 | -2.77 | 3.8 | 17.21 | 20.52 | 14.73 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 8.18 | 13.81 | 24.37 | 28.2 | 17.84 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 6.0 | 8.76 | 18.74 | 19.08 | 14.04 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 5.81 | 11.49 | 21.08 | 20.87 | 14.31 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 5.55 | 10.06 | 24.86 | 25.82 | 11.92 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 5.42 | 12.23 | 25.28 | 24.59 | 17.92 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 4.04 | 14.26 | 23.13 | 24.66 | 15.57 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 2.85 | 8.79 | 20.11 | 21.33 | 14.22 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 2.43 | 9.8 | 24.76 | 24.98 | 16.32 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | 1.43 | 5.77 | 17.72 | 17.65 | 14.79 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
39.87%
Others
4.29%
Large Cap
34.42%
Mid Cap
21.42%
Scheme Documents
There are no scheme documents available
