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: 2.11% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,016.19 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 17.15% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
160.9012
1.53 (0.9533%)
14.08%
Benchmark: 11.77%
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 | 17.35 |
| Sharpe Ratio | 0.73 |
| Alpha | -2.94 |
| Beta | 0.95 |
| 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 | -0.04 | 2.51 | 18.74 | 21.39 | 15.18 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 10.44 | 10.05 | 22.41 | 22.3 | 14.79 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 10.1 | 11.26 | 26.7 | 25.9 | 18.46 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 9.24 | 13.7 | 25.02 | 25.54 | 15.88 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 9.19 | 11.91 | 24.85 | 29.8 | 18.28 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 7.68 | 10.54 | 24.8 | 26.14 | 17.15 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 7.46 | 8.48 | 25.99 | 27.11 | 12.59 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 7.38 | 7.84 | 21.46 | 22.74 | 14.7 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 7.27 | 7.6 | 20.36 | 19.87 | 14.45 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 6.23 | 14.47 | 27.46 | 25.95 | 16.49 |
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
39.29%
Others
4.73%
Large Cap
34.93%
Mid Cap
21.05%
Scheme Documents
There are no scheme documents available
