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 Index TRI |
| TER: 2.15% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,791.05 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 8.41% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
78.6755
-7.18 (-9.121%)
13.8%
Benchmark: 11.95%
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 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
35.56%
Others
5.0%
Large Cap
40.03%
Mid Cap
19.41%
