Tata Infrastructure Fund Overview
Category	Infrastructure Fund
BMSMONEY Rank	8
BMSMONEY Rating
Gro. Opt.	As On:	17-09-2024
NAV	₹198.58_(R)		-0.08%	₹214.09_(D)	-0.08%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	55.31%	31.61%	30.89%	19.62%	18.23%
LumpSum_(D)	56.68%	32.79%	32.0%	20.52%	19.04%
SIP_(R)	50.28%	40.72%	37.54%	29.06%	22.69%
SIP_(D)	51.64%	41.93%	38.7%	30.05%	23.53%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	1.96	1.11	1.87	11.89%	0.34
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	13.75%	-12.06%	-9.15%	0.8	9.99%

Top Infrastructure Fund
Fund Name	Rank	Rating
Kotak Infrastructure & Economic Reform Fund	1
LIC Mf Infrastructure Fund	2
SBI Infrastructure Fund	3
ICICI Prudential Infrastructure Fund	4

NAV Date: 17-09-2024

Scheme Name	NAV	Rupee Change	Percent Change
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option	94.13	-0.0800	-0.0800%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option	112.18	-0.0900	-0.0800%
Tata Infrastructure Fund-Regular Plan- Growth Option	198.58	-0.1600	-0.0800%
Tata Infrastructure Fund -Direct Plan -Growth Option	214.09	-0.1700	-0.0800%

Review Date: 17-09-2024

Tata Infrastructure Fund has shown average performance in the Infrastructure Fund category. The fund has rank of 8 out of 17 funds in the category. The fund has delivered return of 55.31% in 1 year, 31.61% in 3 years, 30.89% in 5 years and 18.23% in 10 years. The category average for the same periods is 57.77%, 30.65%, 31.03% and 17.28% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.75, VaR of -12.06, Average Drawdown of -4.09, Semi Deviation of 9.99 and Max Drawdown of -9.15. The category average for the same parameters is 14.34, -14.47, -4.18, 10.21 and -10.27 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Tata Infrastructure Fund direct growth option would have grown to ₹15668.0 in 1 year, ₹23414.0 in 3 years and ₹40076.0 in 5 years as of today (17-09-2024).
An SIP of ₹1,000 per month in Tata Infrastructure Fund direct growth option would have grown to ₹15147.0 in 1 year, ₹64699.0 in 3 years and ₹153862.0 in 5 years as of today (17-09-2024).
standard deviation of 13.75 and based on VaR one can expect to lose more than -12.06% of current value of fund in one year.
Sharpe ratio of the fund is 1.96 which shows good performance of fund in the infrastructure fund category.
The fund has R-square of 0.71, Beta of 0.8 and Jensen's Alpha of 11.89% which exhibit good performance in the infrastructure fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	2.01	2.44	-0.06 \| 5.00	13 \| 17	Average
3M Return %	-0.04	2.97	-1.69 \| 5.72	16 \| 17	Poor
6M Return %	26.59	29.17	16.02 \| 44.66	10 \| 17	Good
1Y Return %	55.31	57.77	44.44 \| 73.05	11 \| 17	Average
3Y Return %	31.61	30.65	23.07 \| 36.36	8 \| 17	Good
5Y Return %	30.89	31.03	25.35 \| 39.69	10 \| 17	Good
7Y Return %	19.62	19.03	13.71 \| 25.40	9 \| 17	Good
10Y Return %	18.23	17.28	12.33 \| 20.23	5 \| 16	Good
15Y Return %	13.21	13.59	10.41 \| 19.34	7 \| 13	Good
1Y SIP Return %	50.28	54.56	42.86 \| 73.13	11 \| 17	Average
3Y SIP Return %	40.72	41.83	34.00 \| 48.55	11 \| 17	Average
5Y SIP Return %	37.54	37.72	30.06 \| 42.47	11 \| 17	Average
7Y SIP Return %	29.06	28.90	23.74 \| 34.42	10 \| 17	Good
10Y SIP Return %	22.69	22.46	18.86 \| 27.08	10 \| 16	Average
15Y SIP Return %	17.96	18.07	15.00 \| 21.75	7 \| 13	Good
Standard Deviation	13.75	14.34	12.35 \| 17.33	6 \| 17	Good
Semi Deviation	9.99	10.21	8.69 \| 12.07	8 \| 17	Good
Max Drawdown %	-9.15	-10.27	-15.62 \| -5.56	6 \| 17	Good
VaR 1 Y %	-12.06	-14.47	-21.40 \| -9.29	5 \| 17	Very Good
Average Drawdown %	-4.09	-4.18	-5.77 \| -2.76	10 \| 17	Good
Sharpe Ratio	1.96	1.79	1.20 \| 2.31	6 \| 17	Good
Sterling Ratio	1.87	1.74	1.15 \| 2.38	8 \| 17	Good
Sortino Ratio	1.11	1.06	0.64 \| 1.52	9 \| 17	Good
Jensen Alpha %	11.89	11.27	1.12 \| 22.77	7 \| 15	Good
Treynor Ratio	0.34	0.31	0.21 \| 0.41	6 \| 15	Good
Modigliani Square Measure %	37.59	33.89	25.68 \| 43.25	4 \| 15	Very Good
Alpha %	6.39	7.55	-4.11 \| 20.46	10 \| 15	Average

_{Return data last Updated On :
Sept. 17, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 28, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	2.08	2.52	0.02 \| 5.06	13 \| 17
3M Return %	0.17	3.22	-1.39 \| 6.10	16 \| 17
6M Return %	27.14	29.81	16.73 \| 45.43	10 \| 17
1Y Return %	56.68	59.31	45.11 \| 74.91	12 \| 17
3Y Return %	32.79	31.91	23.61 \| 37.23	10 \| 17
5Y Return %	32.00	32.22	25.76 \| 41.52	11 \| 17
7Y Return %	20.52	20.12	14.58 \| 26.81	9 \| 17
10Y Return %	19.04	18.32	13.26 \| 21.42	7 \| 16
1Y SIP Return %	51.64	56.10	43.53 \| 75.01	11 \| 17
3Y SIP Return %	41.93	43.14	34.58 \| 50.28	12 \| 17
5Y SIP Return %	38.70	38.96	30.61 \| 44.35	11 \| 17
7Y SIP Return %	30.05	29.98	24.24 \| 36.02	11 \| 17
10Y SIP Return %	23.53	23.43	19.25 \| 28.31	10 \| 16
Standard Deviation	13.75	14.34	12.35 \| 17.33	6 \| 17
Semi Deviation	9.99	10.21	8.69 \| 12.07	8 \| 17
Max Drawdown %	-9.15	-10.27	-15.62 \| -5.56	6 \| 17
VaR 1 Y %	-12.06	-14.47	-21.40 \| -9.29	5 \| 17
Average Drawdown %	-4.09	-4.18	-5.77 \| -2.76	10 \| 17
Sharpe Ratio	1.96	1.79	1.20 \| 2.31	6 \| 17
Sterling Ratio	1.87	1.74	1.15 \| 2.38	8 \| 17
Sortino Ratio	1.11	1.06	0.64 \| 1.52	9 \| 17
Jensen Alpha %	11.89	11.27	1.12 \| 22.77	7 \| 15
Treynor Ratio	0.34	0.31	0.21 \| 0.41	6 \| 15
Modigliani Square Measure %	37.59	33.89	25.68 \| 43.25	4 \| 15
Alpha %	6.39	7.55	-4.11 \| 20.46	10 \| 15

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.08	₹ 9,992.00	-0.08	₹ 9,992.00
1W	1.23	₹ 10,123.00	1.24	₹ 10,124.00
1M	2.01	₹ 10,201.00	2.08	₹ 10,208.00
3M	-0.04	₹ 9,996.00	0.17	₹ 10,017.00
6M	26.59	₹ 12,659.00	27.14	₹ 12,714.00
1Y	55.31	₹ 15,531.00	56.68	₹ 15,668.00
3Y	31.61	₹ 22,797.00	32.79	₹ 23,414.00
5Y	30.89	₹ 38,422.00	32.00	₹ 40,076.00
7Y	19.62	₹ 35,048.00	20.52	₹ 36,927.00
10Y	18.23	₹ 53,385.00	19.04	₹ 57,131.00
15Y	13.21	₹ 64,269.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	50.28	₹ 15,068.29	51.64	₹ 15,146.63
3Y	₹ 36000	40.72	₹ 63,707.69	41.93	₹ 64,698.66
5Y	₹ 60000	37.54	₹ 149,767.80	38.70	₹ 153,862.08
7Y	₹ 84000	29.06	₹ 236,242.02	30.05	₹ 244,566.08
10Y	₹ 120000	22.69	₹ 398,690.52	23.53	₹ 417,157.32
15Y	₹ 180000	17.96	₹ 799,210.08		₹

Date	NAV Regular Growth	NAV Direct Growth
17-09-2024	198.5789	214.0923
16-09-2024	198.7376	214.2581
13-09-2024	198.2371	213.703
12-09-2024	197.6679	213.0844
11-09-2024	195.4505	210.689
10-09-2024	196.1714	211.4611
09-09-2024	193.9339	209.0443
06-09-2024	194.9205	210.0927
05-09-2024	197.0428	212.3752
04-09-2024	196.8897	212.2051
03-09-2024	196.9086	212.2205
02-09-2024	196.806	212.1049
30-08-2024	196.913	212.2051
29-08-2024	195.4707	210.6456
28-08-2024	196.352	211.5903
27-08-2024	197.1431	212.4378
26-08-2024	196.1449	211.3571
23-08-2024	195.8128	210.9843
22-08-2024	196.4452	211.6607
21-08-2024	196.0641	211.2452
20-08-2024	195.1968	210.3057
19-08-2024	194.6636	209.7262

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.

Tata Infrastructure Fund

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Tata Infrastructure Fund Lumpsum Returns and Investment Value

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Tata Infrastructure Fund NAV History

Tata Infrastructure Fund Information