| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 31-12-2004 |
| Asset Class: Equity |
| Benchmark: S&P BSE India Infrastructure TRI |
| Expense Ratio: 2.12% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,885.45 Cr As on (31-03-2024) |
| Turn over: 14.64 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Infrastructure Fund-Regular Plan- Growth Option | 71.72 | 35.96 | 25.78 | 19.42 | 15.94 |
| S&P BSE India Infrastructure Index TRI | 107.11 | 44.61 | 27.03 | 17.84 | 10.38 |
| Equity: Sectoral-Infrastructure | 69.35 | 35.58 | 24.81 | 18.62 | 13.18 |
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
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- Growth Option | 13.9 | 1.7 | 7.28 | 0.51 | - | - |
| 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- Growth Option | 31-12-2004 | 71.72 | 36.65 | 35.96 | 25.78 | 19.42 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 83.03 | 43.06 | 41.48 | 21.01 | 14.37 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 81.31 | 38.47 | 36.98 | 25.21 | 18.19 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 81.0 | 34.73 | 40.89 | 35.66 | 22.93 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 80.9 | 43.58 | 40.04 | 26.81 | 18.91 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 76.05 | 40.62 | 38.24 | 24.51 | 22.59 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 74.84 | 39.04 | 38.62 | 25.99 | 19.63 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 74.46 | 35.22 | 36.32 | 27.65 | 20.65 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 71.59 | 33.29 | 34.89 | 23.28 | 16.01 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 69.89 | 36.41 | 36.56 | 25.58 | 19.43 |