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: 2.06% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,286.97 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 17.15% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
176.8888
0.18 (0.1009%)
15.01%
Benchmark: 12.32%
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 | 18.22 |
| Sharpe Ratio | 1.12 |
| Alpha | 0.68 |
| Beta | 0.97 |
| 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 | -12.44 | 23.58 | 25.61 | 31.08 | 14.9 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 2.69 | 31.77 | 34.79 | 37.13 | 16.63 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -1.51 | 32.38 | 32.97 | 33.39 | 17.13 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.61 | 27.04 | 27.08 | 28.96 | 13.91 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -2.01 | 32.18 | 34.33 | 34.78 | 11.48 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -2.35 | 31.68 | 30.73 | 32.76 | 15.56 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -3.13 | 24.69 | 25.79 | 26.63 | 12.46 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -3.14 | 36.56 | 32.47 | 32.66 | 15.01 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.27 | 25.19 | 23.87 | 25.1 | 13.91 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -4.1 | 24.58 | 29.87 | 30.26 | 13.71 |
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
41.75%
Others
6.27%
Large Cap
32.82%
Mid Cap
19.16%
