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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,136.17 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 17.15% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
168.23
-0.02 (-0.0103%)
14.44%
Benchmark: 12.28%
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 | 17.36 |
| Sharpe Ratio | 0.78 |
| Alpha | -1.85 |
| Beta | 0.93 |
| 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 | -8.06 | 12.61 | 17.58 | 24.69 | 14.76 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 5.48 | 22.64 | 25.44 | 33.26 | 17.33 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 4.99 | 20.25 | 21.52 | 25.16 | 14.52 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 4.62 | 17.86 | 18.83 | 22.78 | 13.37 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 2.67 | 19.02 | 25.65 | 31.21 | 11.46 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 2.6 | 21.21 | 25.55 | 29.26 | 17.43 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 1.77 | 25.0 | 24.16 | 28.96 | 15.68 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 1.55 | 17.37 | 22.09 | 26.15 | 14.17 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | -0.78 | 19.24 | 25.21 | 29.06 | 16.77 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -0.89 | 14.19 | 18.17 | 21.16 | 14.84 |
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
45.23%
Others
2.67%
Large Cap
31.36%
Mid Cap
20.74%
