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. |
164.4445
1.4 (0.8515%)
14.3%
Benchmark: 12.14%
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 | -13.37 | 7.79 | 16.23 | 23.18 | 14.93 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | -1.06 | 17.68 | 23.86 | 30.56 | 17.65 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.46 | 15.18 | 20.21 | 23.47 | 14.59 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -2.04 | 12.67 | 17.58 | 21.01 | 13.62 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -3.41 | 15.73 | 23.9 | 26.74 | 17.57 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -3.82 | 13.81 | 23.82 | 28.21 | 11.76 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -5.49 | 12.68 | 20.41 | 23.77 | 14.28 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -5.54 | 18.44 | 22.42 | 27.21 | 15.62 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -6.06 | 10.98 | 16.64 | 19.58 | 15.05 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | -6.32 | 10.76 | 20.07 | 23.81 | 16.37 |
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%
