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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,136.17 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 17.15% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
79.3473
-0.74 (-0.937%)
14.17%
Benchmark: 12.31%
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 | -4.19 | 12.59 | 17.92 | 25.18 | 14.71 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 9.07 | 23.01 | 26.31 | 33.8 | 17.48 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 8.9 | 18.46 | 19.7 | 23.33 | 13.56 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 8.71 | 20.41 | 22.22 | 25.71 | 14.61 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 6.92 | 19.06 | 26.51 | 31.68 | 11.77 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 6.91 | 21.48 | 26.51 | 29.57 | 17.59 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 6.37 | 25.36 | 24.85 | 29.69 | 15.94 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 5.2 | 17.33 | 23.0 | 26.72 | 14.23 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | 4.81 | 14.96 | 19.26 | 21.73 | 15.13 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 4.46 | 20.37 | 26.71 | 29.52 | 16.91 |
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
45.23%
Others
2.67%
Large Cap
31.36%
Mid Cap
20.74%
