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. |
173.0894
-3.12 (-1.8027%)
14.86%
Benchmark: 12.19%
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 | 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 | -12.32 | 20.27 | 23.09 | 30.24 | 14.5 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 1.59 | 28.38 | 32.15 | 36.74 | 16.22 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -0.64 | 28.68 | 27.7 | 31.79 | 15.06 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.22 | 23.78 | 24.9 | 28.14 | 13.47 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -1.86 | 28.3 | 30.52 | 32.78 | 16.72 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -2.14 | 27.67 | 31.46 | 34.74 | 11.15 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -2.61 | 29.31 | 28.23 | 30.82 | 16.34 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -2.7 | 33.4 | 30.11 | 31.76 | 14.68 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.89 | 21.61 | 21.17 | 23.87 | 13.52 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -4.07 | 22.09 | 22.87 | 26.25 | 12.1 |
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
41.75%
Others
6.27%
Large Cap
32.82%
Mid Cap
19.16%
