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: 2.07% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,227.45 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 17.15% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
83.0022
0.38 (0.4563%)
14.72%
Benchmark: 12.39%
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 | -11.21 | 23.63 | 27.31 | 30.62 | 14.82 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 5.3 | 33.29 | 36.0 | 37.43 | 16.93 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 2.24 | 37.94 | 34.52 | 33.39 | 15.19 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 0.79 | 33.76 | 36.42 | 34.83 | 11.75 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 0.27 | 28.2 | 28.49 | 29.35 | 14.31 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 0.18 | 32.36 | 32.59 | 32.63 | 15.78 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -0.01 | 33.97 | 34.43 | 33.41 | 17.17 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -0.49 | 27.14 | 26.12 | 25.33 | 14.21 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -1.37 | 26.14 | 27.82 | 26.82 | 12.7 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -2.04 | 26.01 | 31.21 | 30.11 | 13.79 |
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
41.71%
Others
5.84%
Large Cap
32.47%
Mid Cap
19.98%
