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: 2.09% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,069.47 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 17.15% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
166.6455
1.35 (0.81%)
14.34%
Benchmark: 12.16%
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 | 17.49 |
| Sharpe Ratio | 0.7 |
| Alpha | -2.43 |
| 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 | -7.13 | 7.85 | 18.23 | 23.42 | 14.83 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 5.16 | 17.43 | 25.16 | 31.42 | 17.42 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 4.97 | 14.87 | 22.29 | 24.25 | 14.49 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 4.53 | 12.53 | 19.35 | 21.82 | 13.56 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 3.4 | 15.77 | 25.99 | 27.83 | 17.61 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 1.35 | 13.44 | 25.81 | 28.61 | 11.54 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 0.66 | 12.79 | 22.18 | 24.95 | 14.2 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | 0.61 | 10.27 | 18.94 | 20.29 | 14.94 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 0.09 | 17.41 | 24.34 | 27.79 | 15.49 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | -0.66 | 10.78 | 21.65 | 24.85 | 16.26 |
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
39.87%
Others
4.29%
Large Cap
34.42%
Mid Cap
21.42%
