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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 2,037.25 Cr As on 31-03-2025(Source:AMFI)
Turn over: 17.15% | Exit Load: Exit load of 0.25% if redeemed within 30 days.

159.5009

14.57%

PERFORMANCE

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

Created with Highstock 2.1.5Rate of ReturnTata Infrastructure Fund-Regular Plan- GrowthOptionTata Infrastructure Fund-Regular Plan- Growth OptionNifty Infrastructure TRIEquity: Sectoral-InfrastructureGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-20-10010203040Advisorkhoj.com
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
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector

Current Asset Allocation (%)

Indicators

Standard Deviation 18.5
Sharpe Ratio 0.69
Alpha 0.77
Beta 0.97
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 -9.87 22.88 20.91 31.15 14.04
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 6.73 31.26 26.66 33.48 14.97
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 4.53 33.91 26.28 32.55 13.85
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 4.14 31.37 29.28 39.25 15.91
UTI Infrastructure Fund-Growth Option 01-08-2005 3.43 25.83 22.53 28.32 12.02

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

40.9%

Others

4.12%

Large Cap

33.94%

Mid Cap

21.04%

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