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 Index TRI |
| TER: 2.09% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,071.9 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 8.41% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
177.4878
-0.71 (-0.3999%)
14.19%
Benchmark: 11.63%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 20.82 |
| Sharpe Ratio | 0.63 |
| Alpha | -2.42 |
| Beta | 1.03 |
| 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 | 5.7 | -5.05 | 11.78 | 15.64 | 13.93 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 17.07 | 3.0 | 19.9 | 21.19 | 16.94 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 15.47 | 4.05 | 16.94 | 17.96 | 14.42 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 13.78 | 1.98 | 22.58 | 21.02 | 16.35 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 13.71 | -1.5 | 16.62 | 17.82 | 19.45 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 12.47 | 1.29 | 18.95 | 20.72 | 16.97 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 11.71 | -0.35 | 15.68 | 18.23 | 15.33 |
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | 25-02-2008 | 9.83 | 0.09 | 15.62 | 18.2 | 15.01 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 7.89 | 1.7 | 16.18 | 16.27 | 14.06 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 7.21 | 0.27 | 18.68 | 18.42 | 17.32 |
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
36.61%
Others
6.08%
Large Cap
43.59%
Mid Cap
13.72%
