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: 2.09% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,102.52 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 8.41% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
183.2762
-0.73 (-0.3971%)
14.41%
Benchmark: 11.81%
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 | 20.82 |
| Sharpe Ratio | 0.63 |
| Alpha | -2.42 |
| Beta | 1.03 |
| 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 | 8.48 | -2.7 | 14.31 | 17.09 | 14.7 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 17.86 | 6.06 | 22.11 | 21.85 | 17.28 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 15.8 | 6.41 | 18.52 | 18.01 | 14.73 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 14.26 | 5.98 | 25.02 | 22.44 | 16.77 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 14.11 | 3.67 | 21.0 | 22.27 | 17.35 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 12.91 | -0.31 | 18.07 | 18.25 | 19.93 |
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | 25-02-2008 | 10.06 | 1.96 | 16.3 | 18.66 | 15.27 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 9.86 | 3.47 | 21.44 | 19.37 | 17.86 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 9.34 | 2.41 | 16.41 | 18.71 | 15.5 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 13-05-2025 | 9.29 | - | - | - | - |
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
33.89%
Others
5.44%
Large Cap
41.59%
Mid Cap
19.08%
