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: 1.21% 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. |
195.445
0.49 (0.2487%)
14.68%
Benchmark: 11.64%
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 | 20.83 |
| Sharpe Ratio | 0.68 |
| Alpha | -1.5 |
| 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 -Direct Plan -Growth Option | 01-01-2013 | 6.27 | -4.01 | 12.9 | 16.56 | 14.83 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 16.22 | 3.23 | 19.74 | 20.89 | 16.86 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 14.58 | 4.04 | 16.74 | 17.54 | 14.31 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 13.9 | -1.3 | 16.75 | 17.54 | 19.38 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 12.7 | 2.27 | 22.46 | 20.72 | 16.32 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 11.38 | 1.42 | 18.8 | 20.37 | 16.88 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 10.54 | -0.22 | 15.48 | 17.85 | 15.25 |
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | 25-02-2008 | 9.48 | 0.13 | 15.52 | 17.88 | 14.97 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 7.35 | 1.73 | 16.03 | 15.91 | 13.97 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 6.14 | 0.34 | 18.48 | 18.1 | 17.23 |
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%
