Tata Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹200.19(R) +1.42% ₹215.56(D) +1.42%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 64.44% 35.03% 29.86% 20.28% 18.87%
LumpSum (D) 65.87% 36.23% 30.95% 21.17% 19.67%
SIP (R) 73.94% 45.54% 38.57% 29.54% 23.13%
SIP (D) 75.48% 46.77% 39.71% 30.51% 23.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.93 1.09 1.86 12.66% 0.52
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.77% -12.06% -9.15% 0.51 9.97%
Top Infrastructure Fund
Fund Name Rank Rating
LIC Mf Infrastructure Fund 1
SBI Infrastructure Fund 2
ICICI Prudential Infrastructure Fund 3
Franklin Build India Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 94.89
1.3200
1.4200%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option 112.95
1.5800
1.4200%
Tata Infrastructure Fund-Regular Plan- Growth Option 200.19
2.8000
1.4200%
Tata Infrastructure Fund -Direct Plan -Growth Option 215.56
3.0100
1.4200%

Review Date: 26-07-2024

Tata Infrastructure Fund has exhibited good performance in the Infrastructure Fund category. The fund has rank of 6 out of 17 funds in the category. The fund has delivered return of 64.44% in 1 year, 35.03% in 3 years, 29.86% in 5 years and 18.87% in 10 years. The category average for the same periods is 65.73%, 33.35%, 29.77% and 17.78% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.77, VaR of -12.06, Average Drawdown of -4.09, Semi Deviation of 9.97 and Max Drawdown of -9.15. The category average for the same parameters is 14.64, -14.67, -4.22, 10.39 and -10.38 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Infrastructure Fund direct growth option would have grown to ₹16587.0 in 1 year, ₹25283.0 in 3 years and ₹38502.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Tata Infrastructure Fund direct growth option would have grown to ₹16470.0 in 1 year, ₹68666.0 in 3 years and ₹157308.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 13.77 and based on VaR one can expect to lose more than -12.06% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.93 which shows good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.64, Beta of 0.51 and Jensen's Alpha of 12.66% which exhibit good performance in the infrastructure fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.56
2.31
0.90 | 4.72 14 | 17 Average
3M Return % 13.98
14.30
8.47 | 24.80 7 | 17 Good
6M Return % 30.31
28.87
21.02 | 42.42 7 | 17 Good
1Y Return % 64.44
65.73
54.05 | 85.69 9 | 17 Good
3Y Return % 35.03
33.35
24.61 | 39.86 9 | 17 Good
5Y Return % 29.86
29.77
23.79 | 39.16 9 | 17 Good
7Y Return % 20.28
19.55
13.55 | 27.59 8 | 17 Good
10Y Return % 18.87
17.78
13.14 | 21.37 5 | 16 Good
15Y Return % 13.77
13.62
10.89 | 16.74 6 | 12 Good
1Y SIP Return % 73.94
74.46
56.91 | 103.08 8 | 17 Good
3Y SIP Return % 45.54
45.18
36.35 | 53.50 9 | 17 Good
5Y SIP Return % 38.57
38.08
30.15 | 45.02 10 | 17 Good
7Y SIP Return % 29.54
28.93
23.65 | 35.89 8 | 17 Good
10Y SIP Return % 23.13
22.58
18.95 | 28.04 8 | 16 Good
15Y SIP Return % 18.19
17.85
15.10 | 20.32 6 | 12 Good
Standard Deviation 13.77
14.64
12.38 | 17.86 5 | 15 Good
Semi Deviation 9.97
10.39
8.85 | 12.48 6 | 15 Good
Max Drawdown % -9.15
-10.38
-15.62 | -6.68 5 | 15 Good
VaR 1 Y % -12.06
-14.67
-21.40 | -10.07 4 | 15 Very Good
Average Drawdown % -4.09
-4.22
-5.77 | -2.96 9 | 15 Average
Sharpe Ratio 1.93
1.77
1.17 | 2.32 5 | 15 Good
Sterling Ratio 1.86
1.75
1.12 | 2.47 7 | 15 Good
Sortino Ratio 1.09
1.05
0.61 | 1.47 8 | 15 Good
Jensen Alpha % 12.66
11.52
1.56 | 21.44 6 | 15 Good
Treynor Ratio 0.52
0.36
0.21 | 0.52 1 | 15 Very Good
Modigliani Square Measure % 55.47
39.66
25.73 | 55.47 1 | 15 Very Good
Alpha % -8.96
2.33
-9.83 | 20.68 14 | 15 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.63 2.39 1.01 | 4.81 14 | 17
3M Return % 14.22 14.57 8.79 | 25.11 7 | 17
6M Return % 30.89 29.50 21.34 | 43.19 7 | 17
1Y Return % 65.87 67.33 55.41 | 87.68 9 | 17
3Y Return % 36.23 34.63 25.16 | 40.74 9 | 17
5Y Return % 30.95 30.94 24.21 | 41.00 10 | 17
7Y Return % 21.17 20.65 14.42 | 29.02 8 | 17
10Y Return % 19.67 18.82 14.07 | 22.82 7 | 16
1Y SIP Return % 75.48 76.18 57.65 | 105.24 8 | 17
3Y SIP Return % 46.77 46.49 36.93 | 55.24 10 | 17
5Y SIP Return % 39.71 39.30 30.70 | 46.88 11 | 17
7Y SIP Return % 30.51 29.99 24.14 | 37.46 9 | 17
10Y SIP Return % 23.96 23.55 19.34 | 29.25 9 | 16
Standard Deviation 13.77 14.64 12.38 | 17.86 5 | 15
Semi Deviation 9.97 10.39 8.85 | 12.48 6 | 15
Max Drawdown % -9.15 -10.38 -15.62 | -6.68 5 | 15
VaR 1 Y % -12.06 -14.67 -21.40 | -10.07 4 | 15
Average Drawdown % -4.09 -4.22 -5.77 | -2.96 9 | 15
Sharpe Ratio 1.93 1.77 1.17 | 2.32 5 | 15
Sterling Ratio 1.86 1.75 1.12 | 2.47 7 | 15
Sortino Ratio 1.09 1.05 0.61 | 1.47 8 | 15
Jensen Alpha % 12.66 11.52 1.56 | 21.44 6 | 15
Treynor Ratio 0.52 0.36 0.21 | 0.52 1 | 15
Modigliani Square Measure % 55.47 39.66 25.73 | 55.47 1 | 15
Alpha % -8.96 2.33 -9.83 | 20.68 14 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.42 ₹ 10,142.00 1.42 ₹ 10,142.00
1W 2.33 ₹ 10,233.00 2.34 ₹ 10,234.00
1M 1.56 ₹ 10,156.00 1.63 ₹ 10,163.00
3M 13.98 ₹ 11,398.00 14.22 ₹ 11,422.00
6M 30.31 ₹ 13,031.00 30.89 ₹ 13,089.00
1Y 64.44 ₹ 16,444.00 65.87 ₹ 16,587.00
3Y 35.03 ₹ 24,620.00 36.23 ₹ 25,283.00
5Y 29.86 ₹ 36,934.00 30.95 ₹ 38,502.00
7Y 20.28 ₹ 36,417.00 21.17 ₹ 38,344.00
10Y 18.87 ₹ 56,313.00 19.67 ₹ 60,224.00
15Y 13.77 ₹ 69,254.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 73.94 ₹ 16,384.80 75.48 ₹ 16,469.51
3Y ₹ 36000 45.54 ₹ 67,621.72 46.77 ₹ 68,666.44
5Y ₹ 60000 38.57 ₹ 153,230.22 39.71 ₹ 157,307.88
7Y ₹ 84000 29.54 ₹ 240,093.00 30.51 ₹ 248,371.37
10Y ₹ 120000 23.13 ₹ 408,018.84 23.96 ₹ 426,688.56
15Y ₹ 180000 18.19 ₹ 815,257.44 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 200.1945 215.5613
25-07-2024 197.3993 212.5465
24-07-2024 196.8101 211.9069
23-07-2024 195.2129 210.1821
22-07-2024 195.6292 210.6254
19-07-2024 193.7662 208.6054
18-07-2024 198.489 213.6849
16-07-2024 201.168 216.5588
15-07-2024 200.7027 216.0527
12-07-2024 200.637 215.9666
11-07-2024 202.4893 217.9553
10-07-2024 202.0229 217.4481
09-07-2024 203.3709 218.8938
08-07-2024 202.1542 217.5791
05-07-2024 203.3614 218.8628
04-07-2024 202.4773 217.9061
03-07-2024 201.803 217.1753
02-07-2024 199.6329 214.8346
01-07-2024 199.0074 214.1564
28-06-2024 197.1247 212.1152
27-06-2024 197.2153 212.2077
26-06-2024 197.1175 212.0974

Fund Launch Date: 25/Nov/2004
Fund Category: Infrastructure Fund
Investment Objective: The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The Scheme does not assure or guarantee any returns.
Fund Description: A) Fund focuses on investing in companies in Infrastructure related sectors b) Ideal for investors seeking focussed investments in infrastructure sector which is one of the basic foundation for rapid economic growth
Fund Benchmark: S&P BSE India Infrastructure Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.