Tata Infrastructure Fund-Regular Plan- Growth 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. |
166.1279
-0.33 (-0.1989%)
14.36%
Benchmark: 12.2%
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
2 Years 10 Months
12 Years 2 Months
17 Years 8 Months
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 | 17.49 |
| Sharpe Ratio | 0.7 |
| Alpha | -2.43 |
| Beta | 0.94 |
| 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- Growth Option | 31-12-2004 | -12.06 | 8.72 | 16.56 | 23.59 | 14.71 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 1.11 | 18.61 | 24.32 | 31.21 | 17.41 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 0.4 | 16.09 | 20.43 | 24.15 | 14.44 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -0.34 | 13.48 | 18.05 | 21.5 | 13.43 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -1.2 | 17.21 | 24.33 | 27.42 | 17.45 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -2.07 | 15.05 | 24.2 | 28.94 | 11.47 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -3.46 | 13.61 | 20.77 | 24.44 | 14.12 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -3.59 | 19.69 | 22.95 | 27.71 | 15.43 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | -4.87 | 11.32 | 20.25 | 24.24 | 16.13 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -4.91 | 11.14 | 16.82 | 19.95 | 14.77 |
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%
