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: 2.09% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,069.47 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 17.15% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
77.8269
-0.48 (-0.613%)
14.02%
Benchmark: 12.16%
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 | -11.03 | 6.54 | 16.72 | 22.5 | 14.53 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 0.59 | 15.92 | 23.42 | 29.75 | 17.36 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 0.28 | 13.54 | 20.68 | 23.06 | 14.34 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -0.07 | 11.18 | 17.96 | 20.65 | 13.41 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -0.9 | 14.43 | 24.44 | 26.26 | 17.52 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -2.79 | 11.92 | 23.52 | 27.17 | 11.42 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -3.75 | 11.06 | 20.21 | 23.37 | 14.07 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.9 | 9.17 | 16.71 | 19.16 | 14.76 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -4.31 | 16.06 | 22.86 | 26.59 | 15.34 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | -4.88 | 9.9 | 20.12 | 23.63 | 16.13 |
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%
