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: S&P BSE India Infrastructure TRI |
| TER: 2.12% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,885.45 Cr As on (31-03-2024) |
| Turn over: 14.64% | Exit Load: Exit load of 0.25% if redeemed within 30 days. |
83.0993
-0.13 (-0.1544%)
15.69%
Benchmark: 10.43%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 0.75 |
| Alpha | 5.41 |
| Beta | 0.8 |
| 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 | 71.5 | 37.33 | 35.76 | 25.81 | 19.3 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 83.58 | 44.19 | 41.61 | 21.35 | 14.54 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 81.7 | 35.56 | 40.84 | 35.76 | 23.06 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 81.4 | 39.72 | 37.0 | 25.31 | 18.4 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 79.81 | 44.64 | 40.04 | 27.06 | 19.13 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 78.61 | 42.35 | 38.63 | 24.85 | 22.96 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 75.93 | 40.74 | 38.79 | 26.25 | 19.89 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 73.46 | 36.32 | 36.43 | 27.83 | 20.81 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 72.83 | 35.51 | 35.23 | 23.62 | 16.29 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 71.5 | 37.37 | 35.8 | 25.83 | 19.59 |
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
28.53%
Others
4.79%
Large Cap
33.64%
Mid Cap
33.04%
Scheme Documents
