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 Index TRI |
| TER: 2.09% 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. |
178.1976
-2.89 (-1.6206%)
14.21%
Benchmark: 11.63%
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 | 20.82 |
| Sharpe Ratio | 0.63 |
| Alpha | -2.42 |
| 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-Regular Plan- Growth Option | 31-12-2004 | 7.23 | -4.86 | 12.23 | 15.87 | 13.97 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 19.12 | 3.12 | 20.2 | 21.32 | 16.92 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 17.73 | 4.4 | 17.51 | 18.24 | 14.45 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 15.71 | -1.3 | 17.56 | 18.06 | 19.48 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 15.65 | 2.23 | 23.0 | 21.24 | 16.34 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 14.7 | 1.48 | 19.7 | 20.91 | 16.92 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 13.7 | -0.14 | 16.13 | 18.53 | 15.36 |
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | 25-02-2008 | 11.64 | 0.31 | 15.92 | 18.4 | 14.98 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 9.47 | 0.75 | 19.56 | 18.71 | 17.32 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 9.31 | 1.82 | 16.69 | 16.44 | 14.03 |
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%
