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TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

Category: Equity: Sectoral-Infrastructure
Launch Date: 31-12-2004
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.11% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,064.5 Cr As on (30-04-2024)
Turn over: 14.79
NAV (₹): 88.0623
₹ 0.97 ( 1.0997%)
as on 31-05-2024
CAGR Since Inception - 15.95%
NIFTY 50 TRI - 14.04%

Fund Managers

Abhinav Sharma


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

PERFORMANCE of TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

Scheme Performance (%) Data as on - 31-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 68.93 34.77 26.07 18.16 15.95
NIFTY 50 TRI 23.02 14.45 14.95 13.43 14.04
Equity: Sectoral-Infrastructure 69.78 33.42 25.24 17.47 13.56

RETURNS CALCULATOR for TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling 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 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 16.7 0.75 5.41 0.8 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Infra Reg IDCW 31-12-2004 68.93 44.16 34.77 26.07 18.16
Bandhan Infra Reg Gr 08-03-2011 79.79 50.31 34.32 25.65 17.83
Nippon India Power & Infra Gr Gr 01-05-2004 79.51 52.82 38.16 27.15 17.08
DSP India TIGER Fund Reg Gr 11-06-2004 79.14 49.02 37.3 26.61 18.71
Quant Infra Gr 31-08-2007 79.12 41.66 35.47 35.11 20.59
Invesco India Infra Gr 21-11-2007 78.85 46.2 35.0 29.18 19.75
LIC MF Infra Reg Gr 29-02-2008 78.4 43.75 34.48 24.85 15.95
HDFC Infra Gr 10-03-2008 78.38 50.39 37.14 20.82 12.83
Franklin Build India Gr 04-09-2009 78.13 48.04 34.52 24.75 21.74
Canara Robeco Infra Reg Gr 02-12-2005 72.23 45.22 35.61 26.76 18.18

Asset Allocation (%)

PORTFOLIO ANALYSIS of TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)