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

15.01%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

41.75%

Others

6.27%

Large Cap

32.82%

Mid Cap

19.16%

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