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. |
78.7997
0.92 (1.1665%)
13.99%
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 | 3.55 | 3.36 | 19.35 | 19.38 | 15.62 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 14.26 | 11.36 | 23.16 | 20.83 | 15.63 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 12.94 | 14.51 | 25.72 | 23.68 | 16.61 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 12.74 | 11.8 | 27.37 | 24.14 | 19.27 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 11.94 | 16.34 | 28.92 | 24.31 | 17.41 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 11.27 | 12.03 | 25.59 | 27.97 | 18.96 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 11.2 | 11.47 | 25.6 | 24.66 | 18.01 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 11.19 | 9.18 | 21.9 | 20.67 | 15.45 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 10.15 | 8.72 | 27.28 | 24.78 | 13.43 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 9.81 | 8.69 | 20.96 | 17.83 | 15.25 |
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
39.29%
Others
4.73%
Large Cap
34.93%
Mid Cap
21.05%
Scheme Documents
There are no scheme documents available
