Tata Infrastructure Fund-Regular Plan- Growth Option
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 31-12-2004 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| Expense Ratio: 2.06% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,330.85 Cr As on (31-12-2024) |
| Turn over: 17.15% |
NAV as on 14-01-2025
164.3684
3.63 (2.2085%)
CAGR Since Inception
14.98%
BSE India Infrastructure TRI 11.86%
PERFORMANCE of Tata Infrastructure Fund-Regular Plan- Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
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
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 31-12-2004 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 31-01-2005 | 10.0688 | - | 100688 | 0.69 % |
| 28-02-2005 | 10.5421 | - | 105421 | 5.42 % |
| 28-03-2005 | 10.5146 | - | 105146 | 5.15 % |
| 28-04-2005 | 10.8595 | - | 108595 | 8.6 % |
| 30-05-2005 | 11.1623 | - | 111623 | 11.62 % |
| 28-06-2005 | 11.1138 | - | 111138 | 11.14 % |
| 29-07-2005 | 11.9975 | - | 119975 | 19.98 % |
| 29-08-2005 | 12.8031 | - | 128031 | 28.03 % |
| 28-09-2005 | 13.9561 | - | 139561 | 39.56 % |
| 28-10-2005 | 12.332 | - | 123320 | 23.32 % |
| 28-11-2005 | 14.4731 | - | 144731 | 44.73 % |
| 28-12-2005 | 14.7521 | - | 147521 | 47.52 % |
| 30-01-2006 | 16.6689 | - | 166689 | 66.69 % |
| 28-02-2006 | 17.4004 | - | 174004 | 74.0 % |
| 28-03-2006 | 19.6536 | - | 196536 | 96.54 % |
| 28-04-2006 | 21.7425 | - | 217425 | 117.42 % |
| 29-05-2006 | 19.7346 | - | 197346 | 97.35 % |
| 28-06-2006 | 16.7615 | - | 167615 | 67.62 % |
| 28-07-2006 | 17.41 | - | 174100 | 74.1 % |
| 28-08-2006 | 19.3974 | - | 193974 | 93.97 % |
| 28-09-2006 | 20.5082 | - | 205082 | 105.08 % |
| 30-10-2006 | 22.0003 | - | 220003 | 120.0 % |
| 28-11-2006 | 23.6007 | - | 236007 | 136.01 % |
| 28-12-2006 | 23.8085 | - | 238085 | 138.08 % |
| 29-01-2007 | 24.4833 | - | 244833 | 144.83 % |
| 28-02-2007 | 22.0626 | - | 220626 | 120.63 % |
| 28-03-2007 | 21.7467 | - | 217467 | 117.47 % |
| 30-04-2007 | 23.7908 | - | 237908 | 137.91 % |
| 28-05-2007 | 25.3595 | - | 253595 | 153.59 % |
| 28-06-2007 | 26.8096 | - | 268096 | 168.1 % |
| 30-07-2007 | 28.5503 | - | 285503 | 185.5 % |
| 28-08-2007 | 28.2553 | - | 282553 | 182.55 % |
| 28-09-2007 | 32.9271 | - | 329271 | 229.27 % |
| 29-10-2007 | 39.8591 | - | 398591 | 298.59 % |
| 28-11-2007 | 40.7475 | - | 407475 | 307.47 % |
| 28-12-2007 | 43.8297 | - | 438297 | 338.3 % |
| 28-01-2008 | 38.2493 | - | 382493 | 282.49 % |
| 28-02-2008 | 36.3789 | - | 363789 | 263.79 % |
| 28-03-2008 | 32.7999 | - | 327999 | 228.0 % |
| 28-04-2008 | 33.6843 | - | 336843 | 236.84 % |
| 28-05-2008 | 32.1158 | - | 321158 | 221.16 % |
| 30-06-2008 | 26.8301 | - | 268301 | 168.3 % |
| 28-07-2008 | 28.3486 | - | 283486 | 183.49 % |
| 28-08-2008 | 27.5286 | - | 275286 | 175.29 % |
| 29-09-2008 | 24.6158 | - | 246158 | 146.16 % |
| 29-10-2008 | 17.5777 | - | 175777 | 75.78 % |
| 28-11-2008 | 17.1621 | - | 171621 | 71.62 % |
| 29-12-2008 | 18.4561 | - | 184561 | 84.56 % |
| 28-01-2009 | 17.3228 | - | 173228 | 73.23 % |
| 02-03-2009 | 16.2834 | - | 162834 | 62.83 % |
| 30-03-2009 | 17.7803 | - | 177803 | 77.8 % |
| 28-04-2009 | 19.9899 | - | 199899 | 99.9 % |
| 28-05-2009 | 27.1039 | - | 271039 | 171.04 % |
| 29-06-2009 | 28.4334 | - | 284334 | 184.33 % |
| 28-07-2009 | 29.1184 | - | 291184 | 191.18 % |
| 28-08-2009 | 29.9092 | - | 299092 | 199.09 % |
| 29-09-2009 | 31.1174 | - | 311174 | 211.17 % |
| 28-10-2009 | 30.5076 | - | 305076 | 205.08 % |
| 30-11-2009 | 32.1814 | - | 321814 | 221.81 % |
| 29-12-2009 | 32.7939 | - | 327939 | 227.94 % |
| 28-01-2010 | 31.3094 | - | 313094 | 213.09 % |
| 02-03-2010 | 31.9502 | - | 319502 | 219.5 % |
| 29-03-2010 | 33.5161 | - | 335161 | 235.16 % |
| 28-04-2010 | 33.5527 | - | 335527 | 235.53 % |
| 28-05-2010 | 32.0915 | - | 320915 | 220.92 % |
| 28-06-2010 | 33.8761 | - | 338761 | 238.76 % |
| 28-07-2010 | 34.511 | - | 345110 | 245.11 % |
| 30-08-2010 | 35.1991 | - | 351991 | 251.99 % |
| 28-09-2010 | 38.3522 | - | 383522 | 283.52 % |
| 28-10-2010 | 37.6924 | - | 376924 | 276.92 % |
| 29-11-2010 | 35.3562 | - | 353562 | 253.56 % |
| 28-12-2010 | 35.1911 | - | 351911 | 251.91 % |
| 28-01-2011 | 31.9091 | - | 319091 | 219.09 % |
| 28-02-2011 | 30.5004 | - | 305004 | 205.0 % |
| 28-03-2011 | 32.0733 | - | 320733 | 220.73 % |
| 28-04-2011 | 33.2275 | - | 332275 | 232.28 % |
| 30-05-2011 | 31.0427 | - | 310427 | 210.43 % |
| 28-06-2011 | 31.4428 | - | 314428 | 214.43 % |
| 28-07-2011 | 31.2082 | - | 312082 | 212.08 % |
| 29-08-2011 | 27.9679 | - | 279679 | 179.68 % |
| 28-09-2011 | 27.6321 | - | 276321 | 176.32 % |
| 28-10-2011 | 28.2393 | - | 282393 | 182.39 % |
| 28-11-2011 | 25.6276 | - | 256276 | 156.28 % |
| 28-12-2011 | 23.7036 | - | 237036 | 137.04 % |
| 30-01-2012 | 26.7269 | - | 267269 | 167.27 % |
| 28-02-2012 | 28.6683 | - | 286683 | 186.68 % |
| 28-03-2012 | 27.2616 | - | 272616 | 172.62 % |
| 30-04-2012 | 27.1144 | - | 271144 | 171.14 % |
| 28-05-2012 | 25.4772 | - | 254772 | 154.77 % |
| 28-06-2012 | 26.7401 | - | 267401 | 167.4 % |
| 30-07-2012 | 27.2497 | - | 272497 | 172.5 % |
| 28-08-2012 | 27.8003 | - | 278003 | 178.0 % |
| 28-09-2012 | 29.5901 | - | 295901 | 195.9 % |
| 29-10-2012 | 29.3376 | - | 293376 | 193.38 % |
| 29-11-2012 | 29.1075 | - | 291075 | 191.07 % |
| 28-12-2012 | 29.6224 | - | 296224 | 196.22 % |
| 28-01-2013 | 29.2032 | - | 292032 | 192.03 % |
| 28-02-2013 | 26.6787 | - | 266787 | 166.79 % |
| 28-03-2013 | 26.1094 | - | 261094 | 161.09 % |
| 29-04-2013 | 27.2686 | - | 272686 | 172.69 % |
| 28-05-2013 | 27.4814 | - | 274814 | 174.81 % |
| 28-06-2013 | 25.6941 | - | 256941 | 156.94 % |
| 29-07-2013 | 24.1377 | - | 241377 | 141.38 % |
| 28-08-2013 | 20.9054 | - | 209054 | 109.05 % |
| 30-09-2013 | 23.0074 | - | 230074 | 130.07 % |
| 28-10-2013 | 24.5876 | - | 245876 | 145.88 % |
| 28-11-2013 | 24.8828 | - | 248828 | 148.83 % |
| 30-12-2013 | 25.7852 | - | 257852 | 157.85 % |
| 28-01-2014 | 24.2579 | - | 242579 | 142.58 % |
| 28-02-2014 | 25.1576 | - | 251576 | 151.58 % |
| 28-03-2014 | 28.6771 | - | 286771 | 186.77 % |
| 28-04-2014 | 29.1507 | - | 291507 | 191.51 % |
| 28-05-2014 | 34.3554 | - | 343554 | 243.55 % |
| 30-06-2014 | 36.4359 | - | 364359 | 264.36 % |
| 28-07-2014 | 35.5504 | - | 355504 | 255.5 % |
| 28-08-2014 | 36.0806 | - | 360806 | 260.81 % |
| 29-09-2014 | 36.4665 | - | 364665 | 264.67 % |
| 28-10-2014 | 37.59 | - | 375900 | 275.9 % |
| 28-11-2014 | 41.2791 | - | 412791 | 312.79 % |
| 29-12-2014 | 41.5357 | - | 415357 | 315.36 % |
| 28-01-2015 | 45.4938 | - | 454938 | 354.94 % |
| 02-03-2015 | 46.4257 | - | 464257 | 364.26 % |
| 30-03-2015 | 44.4334 | - | 444334 | 344.33 % |
| 28-04-2015 | 42.2509 | - | 422509 | 322.51 % |
| 28-05-2015 | 42.7625 | - | 427625 | 327.62 % |
| 29-06-2015 | 42.5489 | - | 425489 | 325.49 % |
| 28-07-2015 | 43.9467 | - | 439467 | 339.47 % |
| 28-08-2015 | 42.2775 | - | 422775 | 322.77 % |
| 28-09-2015 | 41.014 | - | 410140 | 310.14 % |
| 28-10-2015 | 42.4812 | - | 424812 | 324.81 % |
| 30-11-2015 | 42.4107 | - | 424107 | 324.11 % |
| 28-12-2015 | 42.1552 | - | 421552 | 321.55 % |
| 28-01-2016 | 38.5338 | - | 385338 | 285.34 % |
| 29-02-2016 | 34.9678 | - | 349678 | 249.68 % |
| 28-03-2016 | 39.4223 | - | 394223 | 294.22 % |
| 28-04-2016 | 41.1382 | - | 411382 | 311.38 % |
| 30-05-2016 | 41.948 | - | 419480 | 319.48 % |
| 28-06-2016 | 43.0381 | - | 430381 | 330.38 % |
| 28-07-2016 | 46.5453 | - | 465453 | 365.45 % |
| 29-08-2016 | 47.2239 | - | 472239 | 372.24 % |
| 28-09-2016 | 48.1514 | - | 481514 | 381.51 % |
| 28-10-2016 | 47.862 | - | 478620 | 378.62 % |
| 28-11-2016 | 44.4886 | - | 444886 | 344.89 % |
| 28-12-2016 | 43.7277 | - | 437277 | 337.28 % |
| 30-01-2017 | 47.9128 | - | 479128 | 379.13 % |
| 28-02-2017 | 48.7726 | - | 487726 | 387.73 % |
| 28-03-2017 | 50.5248 | - | 505248 | 405.25 % |
| 28-04-2017 | 54.8858 | - | 548858 | 448.86 % |
| 29-05-2017 | 53.7009 | - | 537009 | 437.01 % |
| 28-06-2017 | 52.9599 | - | 529599 | 429.6 % |
| 28-07-2017 | 55.0063 | - | 550063 | 450.06 % |
| 28-08-2017 | 54.5773 | - | 545773 | 445.77 % |
| 28-09-2017 | 54.4227 | - | 544227 | 444.23 % |
| 30-10-2017 | 58.8054 | - | 588054 | 488.05 % |
| 28-11-2017 | 60.4529 | - | 604529 | 504.53 % |
| 28-12-2017 | 62.8676 | - | 628676 | 528.68 % |
| 29-01-2018 | 63.4379 | - | 634379 | 534.38 % |
| 28-02-2018 | 60.0202 | - | 600202 | 500.2 % |
| 28-03-2018 | 56.3631 | - | 563631 | 463.63 % |
| 30-04-2018 | 58.8518 | - | 588518 | 488.52 % |
| 28-05-2018 | 57.4343 | - | 574343 | 474.34 % |
| 28-06-2018 | 51.8471 | - | 518471 | 418.47 % |
| 30-07-2018 | 54.478 | - | 544780 | 444.78 % |
| 28-08-2018 | 56.2934 | - | 562934 | 462.93 % |
| 28-09-2018 | 50.5425 | - | 505425 | 405.42 % |
| 29-10-2018 | 48.5995 | - | 485995 | 386.0 % |
| 28-11-2018 | 51.2154 | - | 512154 | 412.15 % |
| 28-12-2018 | 53.0716 | - | 530716 | 430.72 % |
| 28-01-2019 | 49.5163 | - | 495163 | 395.16 % |
| 28-02-2019 | 49.7736 | - | 497736 | 397.74 % |
| 28-03-2019 | 55.2954 | - | 552954 | 452.95 % |
| 30-04-2019 | 55.2294 | - | 552294 | 452.29 % |
| 28-05-2019 | 59.0891 | - | 590891 | 490.89 % |
| 28-06-2019 | 58.8649 | - | 588649 | 488.65 % |
| 29-07-2019 | 54.2035 | - | 542035 | 442.04 % |
| 28-08-2019 | 51.4162 | - | 514162 | 414.16 % |
| 30-09-2019 | 54.9513 | - | 549513 | 449.51 % |
| 29-10-2019 | 55.749 | - | 557490 | 457.49 % |
| 28-11-2019 | 54.8781 | - | 548781 | 448.78 % |
| 30-12-2019 | 54.5109 | - | 545109 | 445.11 % |
| 28-01-2020 | 57.2205 | - | 572205 | 472.21 % |
| 28-02-2020 | 52.0872 | - | 520872 | 420.87 % |
| 30-03-2020 | 38.207 | - | 382070 | 282.07 % |
| 28-04-2020 | 41.9798 | - | 419798 | 319.8 % |
| 28-05-2020 | 41.7411 | - | 417411 | 317.41 % |
| 29-06-2020 | 45.3281 | - | 453281 | 353.28 % |
| 28-07-2020 | 46.3815 | - | 463815 | 363.81 % |
| 28-08-2020 | 50.143 | - | 501430 | 401.43 % |
| 28-09-2020 | 47.3396 | - | 473396 | 373.4 % |
| 28-10-2020 | 48.6546 | - | 486546 | 386.55 % |
| 01-12-2020 | 56.102 | - | 561020 | 461.02 % |
| 28-12-2020 | 60.2371 | - | 602371 | 502.37 % |
| 28-01-2021 | 61.3087 | - | 613087 | 513.09 % |
| 01-03-2021 | 71.11 | - | 711100 | 611.1 % |
| 30-03-2021 | 72.0085 | - | 720085 | 620.09 % |
| 28-04-2021 | 71.1046 | - | 711046 | 611.05 % |
| 28-05-2021 | 75.4157 | - | 754157 | 654.16 % |
| 28-06-2021 | 78.3854 | - | 783854 | 683.85 % |
| 28-07-2021 | 81.7635 | - | 817635 | 717.63 % |
| 30-08-2021 | 84.31 | - | 843100 | 743.1 % |
| 28-09-2021 | 87.6375 | - | 876375 | 776.38 % |
| 28-10-2021 | 89.5682 | - | 895682 | 795.68 % |
| 29-11-2021 | 87.9911 | - | 879911 | 779.91 % |
| 28-12-2021 | 92.3932 | - | 923932 | 823.93 % |
| 28-01-2022 | 92.7134 | - | 927134 | 827.13 % |
| 28-02-2022 | 88.3307 | - | 883307 | 783.31 % |
| 28-03-2022 | 88.7998 | - | 887998 | 788.0 % |
| 28-04-2022 | 93.4793 | - | 934793 | 834.79 % |
| 30-05-2022 | 88.3846 | - | 883846 | 783.85 % |
| 28-06-2022 | 85.3088 | - | 853088 | 753.09 % |
| 28-07-2022 | 93.5063 | - | 935063 | 835.06 % |
| 29-08-2022 | 100.417 | - | 1004170 | 904.17 % |
| 28-09-2022 | 97.6045 | - | 976045 | 876.05 % |
| 28-10-2022 | 100.2708 | - | 1002708 | 902.71 % |
| 28-11-2022 | 103.4523 | - | 1034523 | 934.52 % |
| 28-12-2022 | 100.1845 | - | 1001845 | 901.84 % |
| 30-01-2023 | 96.0531 | - | 960531 | 860.53 % |
| 28-02-2023 | 98.6867 | - | 986867 | 886.87 % |
| 28-03-2023 | 98.0416 | - | 980416 | 880.42 % |
| 28-04-2023 | 103.8607 | - | 1038607 | 938.61 % |
| 29-05-2023 | 109.344 | - | 1093440 | 993.44 % |
| 28-06-2023 | 115.1929 | - | 1151929 | 1051.93 % |
| 28-07-2023 | 121.743 | - | 1217430 | 1117.43 % |
| 28-08-2023 | 124.5006 | - | 1245006 | 1145.01 % |
| 29-09-2023 | 128.236 | - | 1282360 | 1182.36 % |
| 30-10-2023 | 124.5303 | - | 1245303 | 1145.3 % |
| 28-11-2023 | 132.6197 | - | 1326197 | 1226.2 % |
| 28-12-2023 | 144.8098 | - | 1448098 | 1348.1 % |
| 29-01-2024 | 153.6316 | - | 1536316 | 1436.32 % |
| 28-02-2024 | 160.415 | - | 1604150 | 1504.15 % |
| 28-03-2024 | 165.3613 | - | 1653613 | 1553.61 % |
| 29-04-2024 | 175.6333 | - | 1756333 | 1656.33 % |
| 28-05-2024 | 185.3369 | - | 1853369 | 1753.37 % |
| 28-06-2024 | 197.1247 | - | 1971247 | 1871.25 % |
| 29-07-2024 | 202.7657 | - | 2027657 | 1927.66 % |
| 28-08-2024 | 196.352 | - | 1963520 | 1863.52 % |
| 30-09-2024 | 200.4898 | - | 2004898 | 1904.9 % |
| 28-10-2024 | 183.141 | - | 1831410 | 1731.41 % |
| 28-11-2024 | 182.9864 | - | 1829864 | 1729.86 % |
| 30-12-2024 | 177.2013 | - | 1772013 | 1672.01 % |
| 14-01-2025 | 164.3684 | - | 1643684 | 1543.68 % |
RETURNS CALCULATOR for Tata Infrastructure Fund-Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
Riskometer
Key Performance and Risk Statistics of Tata Infrastructure Fund-Regular Plan- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Infrastructure Fund-Regular Plan- Growth Option | 13.62 | 1.06 | 4.96 | 0.88 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION of Tata Infrastructure Fund-Regular Plan- Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 8.83 | 27.53 | 18.69 | 23.66 | 14.62 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 33.74 | 41.05 | 26.42 | 24.96 | 14.9 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 24.8 | 38.26 | 23.1 | 27.06 | 15.77 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 23.29 | 32.78 | 22.33 | 26.16 | 15.02 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 21.79 | 36.62 | 22.08 | 27.62 | 16.28 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 20.63 | 34.15 | 25.42 | 25.87 | 15.98 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 19.67 | 29.49 | 22.6 | 24.94 | 0.0 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 18.15 | 32.3 | 28.36 | 27.68 | 15.77 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 17.05 | 34.88 | 24.25 | 24.87 | 16.6 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 16.83 | 32.87 | 20.23 | 22.99 | 15.86 |
PORTFOLIO ANALYSIS of Tata Infrastructure Fund-Regular Plan- Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
43.23%
Others
3.24%
Large Cap
30.38%
Mid Cap
23.15%
Total
100%
