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: 2.08% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,138.52 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 17.15% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
81.0257
0.64 (0.7938%)
14.39%
Benchmark: 12.04%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 3 Months
16 Years 8 Months
17 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | -13.25 | 15.26 | 20.24 | 28.79 | 14.91 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | -1.16 | 24.91 | 29.43 | 36.98 | 17.42 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -1.77 | 23.26 | 28.93 | 33.64 | 17.56 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -1.92 | 26.09 | 26.44 | 31.96 | 16.2 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -2.27 | 28.66 | 28.35 | 31.96 | 16.09 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -2.64 | 20.22 | 22.65 | 27.16 | 14.5 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -2.82 | 21.66 | 29.59 | 34.18 | 12.14 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -4.37 | 17.18 | 24.57 | 29.51 | 14.3 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -5.73 | 23.28 | 26.19 | 29.97 | 17.16 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | -6.01 | 22.1 | 28.89 | 31.67 | 16.96 |
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
43.07%
Others
5.09%
Large Cap
31.15%
Mid Cap
20.69%
