TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Fund House: Tata Mutual Fund
Category: Equity: Sectoral-Infrastructure
Status: Open Ended Schemes
Launch Date: 31-12-2004
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE India Infrastructure TRI
Total Assets: 2227.45 As on (30-05-2025)
Expense Ratio: 2.07% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
NAV as on 12-06-2025
81.7953
-1.4054
CAGR Since Inception
14.67%
BSE India Infrastructure TRI 12.25%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | -10.32 | 25.43 | 31.34 | 15.2 | 14.67 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | -2.23 | 28.9 | 32.85 | 15.75 | 12.39 |
Funds Manager
Abhinav Sharma
RETURNS CALCULATORS for TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Infra Reg IDCW | 31-12-2004 | -10.32 | 23.0 | 25.43 | 31.34 | 15.2 |
| LIC MF Infra Reg Gr | 29-02-2008 | 5.37 | 37.98 | 31.94 | 33.99 | 15.47 |
| ICICI Pru Infra Gr | 31-08-2005 | 5.17 | 32.83 | 32.95 | 38.26 | 17.2 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | 1.65 | 31.66 | 30.12 | 33.3 | 15.96 |
| HDFC Infra Gr | 10-03-2008 | 0.79 | 33.57 | 33.36 | 35.86 | 12.07 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -0.44 | 27.3 | 25.69 | 30.18 | 14.64 |
| Franklin Build India Gr | 04-09-2009 | -0.53 | 33.45 | 31.8 | 33.67 | 17.38 |
| Invesco India Infra Gr | 21-11-2007 | -1.55 | 32.84 | 29.79 | 31.8 | 16.78 |
| Taurus Infra Reg Gr | 05-03-2007 | -1.56 | 26.14 | 23.27 | 25.26 | 14.28 |
| UTI Infra Gr | 01-08-2005 | -2.15 | 24.68 | 25.53 | 26.82 | 12.87 |
Asset Allocation (%)
Key Performance and Risk Statistics of TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 13.62 | 1.89 | 9.06 | 0.5 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |