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: 2.08% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,144.07 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 17.15% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
170.0303
0.73 (0.4305%)
14.6%
Benchmark: 12.08%
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 | 17.37 |
| Sharpe Ratio | 0.77 |
| Alpha | -1.78 |
| 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 | -12.92 | 15.98 | 18.94 | 28.9 | 14.89 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 0.59 | 25.79 | 28.37 | 37.15 | 17.11 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -0.74 | 24.12 | 27.64 | 32.97 | 17.36 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -1.24 | 22.56 | 27.95 | 34.25 | 11.7 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.94 | 21.32 | 21.72 | 27.27 | 14.26 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -2.42 | 26.88 | 25.09 | 32.14 | 15.92 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -2.45 | 29.35 | 27.35 | 31.26 | 15.82 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -4.23 | 17.77 | 23.43 | 29.61 | 13.88 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -4.82 | 18.83 | 20.01 | 25.95 | 12.8 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -4.9 | 18.26 | 19.17 | 23.84 | 14.94 |
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
43.07%
Others
5.09%
Large Cap
31.15%
Mid Cap
20.69%
