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: 2.11% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,021.87 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 8.41% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
178.26
0.48 (0.2693%)
14.16%
Benchmark: 11.47%
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 | 20.53 |
| Sharpe Ratio | 0.41 |
| Alpha | -3.87 |
| Beta | 1.04 |
| 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 | 4.2 | -5.78 | 12.04 | 15.17 | 14.0 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 13.71 | 2.99 | 16.9 | 16.83 | 14.23 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 13.0 | 1.26 | 19.4 | 20.11 | 16.57 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 9.76 | 2.89 | 22.71 | 20.42 | 16.24 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 8.14 | -2.25 | 16.36 | 16.21 | 18.82 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 7.72 | -0.64 | 17.84 | 19.58 | 16.73 |
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | 25-02-2008 | 7.22 | -1.58 | 15.24 | 16.95 | 14.79 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 6.91 | -1.89 | 14.79 | 16.55 | 15.0 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 13-05-2025 | 6.09 | - | - | - | - |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 4.35 | -1.51 | 17.73 | 16.97 | 17.08 |
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
36.7%
Others
4.75%
Large Cap
44.16%
Mid Cap
14.39%
