| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 31-12-2004 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| Expense Ratio: 2.07% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,223.9 Cr As on (31-07-2025) |
| Turn over: 17.15 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | -12.72 | 19.63 | 28.02 | 14.23 | 14.46 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | -5.29 | 24.6 | 29.48 | 15.03 | 12.61 |
Abhinav Sharma
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| 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 | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 31-12-2004 | -12.72 | 18.24 | 19.63 | 28.02 | 14.23 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 2.29 | 27.59 | 29.43 | 34.14 | 16.43 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -0.92 | 23.87 | 22.27 | 26.83 | 13.71 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -1.36 | 29.49 | 25.45 | 30.62 | 15.4 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -1.78 | 28.04 | 28.36 | 32.22 | 16.89 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -1.92 | 25.51 | 29.5 | 32.21 | 11.16 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -3.29 | 21.12 | 24.86 | 27.89 | 13.56 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -3.53 | 29.11 | 26.21 | 29.0 | 16.49 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -4.37 | 21.57 | 20.42 | 24.96 | 12.13 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -4.43 | 20.32 | 18.89 | 22.8 | 13.92 |
Portfolio as on