TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

4
Sectoral-Infrastructure NAV 67.0590 0 08 December, 2023

Fund Details

Category Sectoral-Infrastructure
Fund Type
Investment Plan Dividend
Launch Date 31 December, 2004
Benchmark S&P BSE India Infrastructure TRI
Asset Size(Cr) 1333.22611
ISIN No. INF277K01DY8
Turn over 20.89%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.25% if redeemed within 30 days.
Expense Ratio 2.22
Fund Manager Abhinav Sharma
Fund House Tata Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.29% 1.58% 2.12%
1 M 0.5% 4.02% 4.38%
3 M 7.66% 1.44% 5.9%
6 M 26.45% 0.35% 4.29%
1 Y 29.57% 7.25% 13.85%
2 Y 21.35% 12.49% 21.08%
3 Y 38.2% 23.79% 33.98%
5 Y 21.26% 12.46% 11.13%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 16.7 0.75 5.41 0.8
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.27%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 29.57% 38.2% 21.26%
Franklin Build India Fund Growth Plan 36.52% 38.85% 21%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.22% 38.66% 21.1%

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