Tata Infrastructure Fund -Direct Plan -Growth Option
Fund House: Tata Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure Index TRI |
| TER: 1.23% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,981.59 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 8.41% | Exit Load: If redeemed before 30 Day; Exit Load is 0.25%; |
186.9478
0.02 (0.0081%)
14.18%
Benchmark: 11.31%
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 | 20.59 |
| Sharpe Ratio | 0.4 |
| Alpha | -0.43 |
| Beta | 1.02 |
| 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 -Direct Plan -Growth Option | 01-01-2013 | 0.43 | -6.66 | 10.56 | 13.91 | 14.27 |
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
35.71%
Others
6.34%
Large Cap
41.08%
Mid Cap
16.87%
