Tata Infrastructure Fund Overview
Category	Infrastructure Fund
BMSMONEY Rank	14
BMSMONEY Rating
Gro. Opt.	As On:	14-01-2025
NAV	₹164.37_(R)		+2.26%	₹177.75_(D)	+2.26%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	8.85%	18.69%	23.66%	14.33%	14.62%
LumpSum_(D)	9.84%	19.76%	24.73%	15.23%	15.42%
SIP_(R)	-13.93%	21.29%	25.28%	22.07%	18.24%
SIP_(D)	-13.09%	22.43%	26.42%	23.09%	19.1%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	1.04	0.55	1.05	5.87%	0.18
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	15.37%	-16.58%	-12.75%	0.89	10.92%

Top Infrastructure Fund
Fund Name	Rank	Rating
Lic Mf Infrastructure Fund	1
Kotak Infrastructure & Economic Reform Fund	2
Canara Robeco Infrastructure	3
Dsp India T.I.G.E.R. Fund	4

NAV Date: 14-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option	77.91	1.7200	2.2600%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option	93.14	2.0600	2.2600%
Tata Infrastructure Fund-Regular Plan- Growth Option	164.37	3.6300	2.2600%
Tata Infrastructure Fund -Direct Plan -Growth Option	177.75	3.9300	2.2600%

Review Date: 14-01-2025

Tata Infrastructure Fund has shown poor performance in the Infrastructure Fund category. The fund has rank of 14 out of 17 funds in the category. The fund has delivered return of 8.85% in 1 year, 18.69% in 3 years, 23.66% in 5 years and 14.62% in 10 years. The category average for the same periods is 16.51%, 21.66%, 24.93% and 14.8% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.37, VaR of -16.58, Average Drawdown of -6.51, Semi Deviation of 10.92 and Max Drawdown of -12.75. The category average for the same parameters is 15.17, -16.98, -5.04, 10.62 and -10.95 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Tata Infrastructure Fund direct growth option would have grown to ₹10984.0 in 1 year, ₹17177.0 in 3 years and ₹30189.0 in 5 years as of today (14-01-2025).
An SIP of ₹1,000 per month in Tata Infrastructure Fund direct growth option would have grown to ₹11129.0 in 1 year, ₹49966.0 in 3 years and ₹115316.0 in 5 years as of today (14-01-2025).
standard deviation of 15.37 and based on VaR one can expect to lose more than -16.58% of current value of fund in one year.
Sharpe ratio of the fund is 1.04 which shows average performance of fund in the infrastructure fund category.
The fund has R-square of 0.78, Beta of 0.89 and Jensen's Alpha of 5.87% which exhibit average performance in the infrastructure fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-13.05	-10.54	-13.05 \| -8.94	17 \| 17	Poor
3M Return %	-16.41	-11.59	-16.41 \| -9.19	17 \| 17	Poor
6M Return %	-18.10	-12.20	-18.10 \| -8.54	17 \| 17	Poor
1Y Return %	8.85	16.51	8.81 \| 33.69	15 \| 17	Average
3Y Return %	18.69	21.66	16.25 \| 28.36	13 \| 17	Average
5Y Return %	23.66	24.93	18.61 \| 32.88	12 \| 17	Average
7Y Return %	14.33	14.71	9.49 \| 20.57	11 \| 17	Average
10Y Return %	14.62	14.80	10.32 \| 18.01	11 \| 16	Average
15Y Return %	11.03	11.84	8.72 \| 17.30	8 \| 13	Good
1Y SIP Return %	-13.93	-2.78	-13.93 \| 13.58	17 \| 17	Poor
3Y SIP Return %	21.29	26.55	20.41 \| 35.07	15 \| 17	Average
5Y SIP Return %	25.28	27.86	20.87 \| 32.42	14 \| 17	Average
7Y SIP Return %	22.07	23.57	18.49 \| 28.48	13 \| 17	Average
10Y SIP Return %	18.24	19.12	15.35 \| 23.58	11 \| 16	Average
15Y SIP Return %	15.53	16.27	13.21 \| 20.03	9 \| 13	Average
Standard Deviation	15.37	15.17	13.51 \| 18.46	10 \| 17	Good
Semi Deviation	10.92	10.62	9.34 \| 12.44	12 \| 17	Average
Max Drawdown %	-12.75	-10.95	-15.71 \| -7.23	14 \| 17	Average
VaR 1 Y %	-16.58	-16.98	-23.49 \| -11.36	8 \| 17	Good
Average Drawdown %	-6.51	-5.04	-8.08 \| -3.28	16 \| 17	Poor
Sharpe Ratio	1.04	1.20	0.80 \| 1.79	12 \| 17	Average
Sterling Ratio	1.05	1.28	0.91 \| 1.82	11 \| 17	Average
Sortino Ratio	0.55	0.68	0.41 \| 1.15	11 \| 17	Average
Jensen Alpha %	5.87	9.52	0.55 \| 18.81	12 \| 15	Average
Treynor Ratio	0.18	0.21	0.13 \| 0.32	11 \| 15	Average
Modigliani Square Measure %	23.86	25.95	18.87 \| 36.95	11 \| 15	Average
Alpha %	3.88	8.01	0.33 \| 18.74	12 \| 15	Average

_{Return data last Updated On :
Jan. 14, 2025.

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

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-12.99	-10.47	-12.99 \| -8.85	17 \| 17
3M Return %	-16.21	-11.36	-16.21 \| -8.87	17 \| 17
6M Return %	-17.73	-11.76	-17.73 \| -7.98	17 \| 17
1Y Return %	9.84	17.68	9.17 \| 35.26	15 \| 17
3Y Return %	19.76	22.83	16.74 \| 29.18	14 \| 17
5Y Return %	24.73	26.09	19.00 \| 34.57	11 \| 17
7Y Return %	15.23	15.76	10.34 \| 21.99	11 \| 17
10Y Return %	15.42	15.82	11.22 \| 19.01	11 \| 16
1Y SIP Return %	-13.09	-1.75	-13.09 \| 15.03	17 \| 17
3Y SIP Return %	22.43	27.81	20.94 \| 36.59	15 \| 17
5Y SIP Return %	26.42	29.09	21.40 \| 33.27	14 \| 17
7Y SIP Return %	23.09	24.67	18.89 \| 30.10	13 \| 17
10Y SIP Return %	19.11	20.11	15.75 \| 24.86	11 \| 16
Standard Deviation	15.37	15.17	13.51 \| 18.46	10 \| 17
Semi Deviation	10.92	10.62	9.34 \| 12.44	12 \| 17
Max Drawdown %	-12.75	-10.95	-15.71 \| -7.23	14 \| 17
VaR 1 Y %	-16.58	-16.98	-23.49 \| -11.36	8 \| 17
Average Drawdown %	-6.51	-5.04	-8.08 \| -3.28	16 \| 17
Sharpe Ratio	1.04	1.20	0.80 \| 1.79	12 \| 17
Sterling Ratio	1.05	1.28	0.91 \| 1.82	11 \| 17
Sortino Ratio	0.55	0.68	0.41 \| 1.15	11 \| 17
Jensen Alpha %	5.87	9.52	0.55 \| 18.81	12 \| 15
Treynor Ratio	0.18	0.21	0.13 \| 0.32	11 \| 15
Modigliani Square Measure %	23.86	25.95	18.87 \| 36.95	11 \| 15
Alpha %	3.88	8.01	0.33 \| 18.74	12 \| 15

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	2.26	₹ 10,226.00	2.26	₹ 10,226.00
1W	-6.41	₹ 9,359.00	-6.39	₹ 9,361.00
1M	-13.05	₹ 8,695.00	-12.99	₹ 8,701.00
3M	-16.41	₹ 8,359.00	-16.21	₹ 8,379.00
6M	-18.10	₹ 8,190.00	-17.73	₹ 8,227.00
1Y	8.85	₹ 10,885.00	9.84	₹ 10,984.00
3Y	18.69	₹ 16,718.00	19.76	₹ 17,177.00
5Y	23.66	₹ 28,911.00	24.73	₹ 30,189.00
7Y	14.33	₹ 25,541.00	15.23	₹ 26,970.00
10Y	14.62	₹ 39,132.00	15.42	₹ 41,952.00
15Y	11.03	₹ 48,011.00		₹

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	-13.93	₹ 11,072.04	-13.09	₹ 11,129.26
3Y	₹ 36000	21.29	₹ 49,179.28	22.43	₹ 49,965.95
5Y	₹ 60000	25.28	₹ 112,195.80	26.42	₹ 115,315.56
7Y	₹ 84000	22.07	₹ 184,571.94	23.09	₹ 191,334.61
10Y	₹ 120000	18.24	₹ 313,384.68	19.11	₹ 328,391.28
15Y	₹ 180000	15.53	₹ 645,998.76		₹

Date	Tata Infrastructure Fund NAV Regular Growth	Tata Infrastructure Fund NAV Direct Growth
14-01-2025	164.3684	177.751
13-01-2025	160.7383	173.8208
10-01-2025	167.2316	180.8286
09-01-2025	171.4569	185.3927
08-01-2025	173.8202	187.9432
07-01-2025	175.6196	189.8838
06-01-2025	174.7798	188.971
03-01-2025	179.8735	194.4631
02-01-2025	180.5467	195.1859
01-01-2025	179.5643	194.1188
31-12-2024	178.8484	193.3398
30-12-2024	177.2013	191.5543
27-12-2024	179.2777	193.7838
26-12-2024	179.6853	194.2193
24-12-2024	179.2607	193.7503
23-12-2024	179.5654	194.0747
20-12-2024	179.437	193.9207
19-12-2024	183.581	198.3941
18-12-2024	184.5408	199.4262
17-12-2024	186.6116	201.6587
16-12-2024	189.0478	204.2861

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

Tata Infrastructure Fund SIP Return and Investment Value

Tata Infrastructure Fund NAV History

Tata Infrastructure Fund Information