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: 2.07% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,223.9 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 17.15% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
168.1307
0.26 (0.1576%)
14.66%
Benchmark: 12.09%
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 | 17.61 |
| Sharpe Ratio | 0.91 |
| Alpha | -0.03 |
| 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 | -12.95 | 16.98 | 19.72 | 28.45 | 14.4 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 2.8 | 26.58 | 29.29 | 35.37 | 16.42 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -0.04 | 28.3 | 25.25 | 31.0 | 15.47 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -0.2 | 22.58 | 22.19 | 27.19 | 13.66 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -0.6 | 27.35 | 28.09 | 32.42 | 16.84 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -1.44 | 24.67 | 29.29 | 33.07 | 11.18 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -2.81 | 19.9 | 24.85 | 29.0 | 13.53 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -3.2 | 27.4 | 25.91 | 29.53 | 16.39 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.56 | 19.7 | 18.83 | 22.86 | 13.84 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -3.81 | 30.89 | 26.99 | 31.33 | 14.81 |
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
42.0%
Others
6.05%
Large Cap
30.77%
Mid Cap
21.18%
