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: 2.07% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,227.45 Cr As on 30-05-2025(Source:AMFI)
Turn over: 17.15% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.

175.7631

14.99%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 18.58
Sharpe Ratio 0.94
Alpha 1.34
Beta 0.98
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 -13.19 23.52 26.75 30.58 14.89
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 3.75 32.25 35.75 37.38 16.73
Franklin Build India Fund Growth Plan 04-09-2009 -0.99 33.15 34.34 33.41 17.02
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 -1.32 27.54 28.33 29.27 14.04
HDFC Infrastructure Fund - Growth Plan 10-03-2008 -1.73 32.61 36.14 34.91 11.57
UTI Infrastructure Fund-Growth Option 01-08-2005 -1.88 25.42 27.42 26.42 12.57
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 -2.54 37.01 33.59 33.15 15.02
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 -2.58 31.69 32.2 32.49 15.49
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 -3.29 26.14 25.43 25.03 13.98
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 -3.69 25.41 31.16 30.14 13.65

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

41.71%

Others

5.84%

Large Cap

32.47%

Mid Cap

19.98%

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