Category: Equity: Sectoral-Infrastructure |
Launch Date: 31-12-2004 |
Asset Class: Equity |
Benchmark: BSE India Infrastructure TRI |
Expense Ratio: 2.11% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 203.72 Cr As on (31-03-2025) |
Turn over: 17.15 |
Abhinav Sharma
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
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | -8.98 | 20.07 | 30.31 | 13.88 | 14.34 |
Benchmark | - | - | - | - | - |
Equity: Sectoral-Infrastructure | - | 23.76 | 32.67 | 14.63 | 12.51 |
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 Infra Reg IDCW | 31-12-2004 | -8.98 | 23.99 | 20.07 | 30.31 | 13.88 |
Canara Robeco Infra Reg Gr | 02-12-2005 | 8.8 | 32.32 | 25.78 | 32.78 | 15.13 |
LIC MF Infra Reg Gr | 29-02-2008 | 6.23 | 34.74 | 25.25 | 31.76 | 13.89 |
ICICI Pru Infra Gr | 31-08-2005 | 3.84 | 31.22 | 28.35 | 38.73 | 15.95 |
Invesco India Infra Gr | 21-11-2007 | 2.2 | 32.65 | 24.43 | 31.16 | 15.4 |
Franklin Build India Gr | 04-09-2009 | 1.99 | 34.49 | 28.06 | 34.75 | 16.48 |
UTI Infra Gr | 01-08-2005 | 1.81 | 25.9 | 21.28 | 27.17 | 12.18 |
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 1.49 | 27.03 | 20.03 | 29.91 | 13.62 |
HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 1.34 | 27.85 | 23.06 | 31.31 | 15.27 |
Bandhan Infra Reg Gr | 08-03-2011 | 1.21 | 34.6 | 26.14 | 35.74 | 15.28 |
Portfolio as on