Tata Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 15
Rating
Growth Option 21-02-2025
NAV ₹149.4(R) -0.24% ₹161.72(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.1% 18.64% 21.72% 14.2% 12.88%
Direct -4.24% 19.72% 22.79% 15.11% 13.67%
Nifty Infrastructure TRI -0.08% 18.88% 21.27% 14.7% 11.13%
SIP (XIRR) Regular -29.66% 13.63% 22.09% 19.77% 16.53%
Direct -28.97% 14.73% 23.24% 20.79% 17.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.37 0.66 2.23% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.67% -23.23% -19.91% 0.92 12.16%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Icici Prudential Infrastructure Fund 2
Franklin Build India Fund 3
Canara Robeco Infrastructure 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 70.81
-0.1700
-0.2400%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option 84.74
-0.2100
-0.2400%
Tata Infrastructure Fund-Regular Plan- Growth Option 149.4
-0.3700
-0.2400%
Tata Infrastructure Fund -Direct Plan -Growth Option 161.72
-0.3900
-0.2400%

Review Date: 21-02-2025

Tata Infrastructure Fund has exhibited poor performance in the Infrastructure Fund category. The fund has rank of 15 out of 17 funds in the category. The fund has delivered return of -5.1% in 1 year, 18.64% in 3 years, 21.72% in 5 years and 12.88% in 10 years. The category average for the same periods is 2.44%, 21.89%, 23.12% and 13.37% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 16.67, VaR of -23.23, Average Drawdown of -8.22, Semi Deviation of 12.16 and Max Drawdown of -19.91. The category average for the same parameters is 16.16, -20.2, -6.29, 11.55 and -14.26 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Infrastructure Fund direct growth option would have grown to ₹9576.0 in 1 year, ₹17160.0 in 3 years and ₹27913.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Tata Infrastructure Fund direct growth option would have grown to ₹10010.0 in 1 year, ₹44841.0 in 3 years and ₹106873.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 16.67 and based on VaR one can expect to lose more than -23.23% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.73 which shows average performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.75, Beta of 0.92 and Jensen's Alpha of 2.23% which exhibit average performance in the infrastructure fund category .


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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.85 -3.43
-8.57
-12.83 | -4.24 12 | 17 Average
3M Return % -14.50 -3.39
-10.46
-14.74 | -5.14 16 | 17 Poor
6M Return % -23.80 -12.96
-17.85
-23.80 | -10.79 17 | 17 Poor
1Y Return % -5.10 -0.08
2.44
-10.22 | 12.73 16 | 17 Poor
3Y Return % 18.64 18.88
21.89
16.64 | 28.13 13 | 17 Average
5Y Return % 21.72 21.27
23.12
17.87 | 30.42 13 | 17 Average
7Y Return % 14.20 14.70
14.83
10.58 | 20.37 11 | 17 Average
10Y Return % 12.88 11.13
13.37
9.09 | 16.61 11 | 17 Average
15Y Return % 11.11 7.69
11.92
9.27 | 17.50 7 | 13 Good
1Y SIP Return % -29.66
-19.38
-29.66 | -10.34 17 | 17 Poor
3Y SIP Return % 13.63
19.44
13.63 | 25.15 17 | 17 Poor
5Y SIP Return % 22.09
25.17
18.81 | 31.68 14 | 17 Average
7Y SIP Return % 19.77
21.65
17.00 | 26.14 13 | 17 Average
10Y SIP Return % 16.53
17.67
14.85 | 21.90 12 | 17 Average
15Y SIP Return % 14.43
15.39
12.58 | 19.28 9 | 13 Average
Standard Deviation 16.67
16.16
14.01 | 19.46 13 | 17 Average
Semi Deviation 12.16
11.55
10.03 | 13.61 14 | 17 Average
Max Drawdown % -19.91
-14.26
-19.91 | -11.29 17 | 17 Poor
VaR 1 Y % -23.23
-20.20
-25.98 | -14.21 13 | 17 Average
Average Drawdown % -8.22
-6.29
-10.22 | -3.75 15 | 17 Average
Sharpe Ratio 0.73
0.93
0.57 | 1.46 14 | 17 Average
Sterling Ratio 0.66
0.95
0.66 | 1.33 17 | 17 Poor
Sortino Ratio 0.37
0.49
0.31 | 0.82 14 | 17 Average
Jensen Alpha % 2.23
5.70
-2.34 | 12.33 13 | 17 Average
Treynor Ratio 0.13
0.17
0.10 | 0.24 13 | 17 Average
Modigliani Square Measure % 18.53
22.09
15.11 | 31.81 14 | 17 Average
Alpha % 0.84
3.74
-1.50 | 9.69 13 | 17 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.78 -3.43 -8.49 -12.71 | -4.21 12 | 17
3M Return % -14.29 -3.39 -10.23 -14.40 | -5.05 16 | 17
6M Return % -23.44 -12.96 -17.43 -23.44 | -10.49 17 | 17
1Y Return % -4.24 -0.08 3.48 -9.11 | 14.11 16 | 17
3Y Return % 19.72 18.88 23.07 17.16 | 28.95 13 | 17
5Y Return % 22.79 21.27 24.26 18.26 | 32.07 13 | 17
7Y Return % 15.11 14.70 15.88 11.44 | 21.80 11 | 17
10Y Return % 13.67 11.13 14.42 9.98 | 17.62 12 | 17
1Y SIP Return % -28.97 -18.52 -28.97 | -9.68 17 | 17
3Y SIP Return % 14.73 20.68 14.73 | 26.04 17 | 17
5Y SIP Return % 23.24 26.42 19.37 | 32.54 14 | 17
7Y SIP Return % 20.79 22.76 17.51 | 27.76 13 | 17
10Y SIP Return % 17.40 18.70 15.25 | 23.19 12 | 17
Standard Deviation 16.67 16.16 14.01 | 19.46 13 | 17
Semi Deviation 12.16 11.55 10.03 | 13.61 14 | 17
Max Drawdown % -19.91 -14.26 -19.91 | -11.29 17 | 17
VaR 1 Y % -23.23 -20.20 -25.98 | -14.21 13 | 17
Average Drawdown % -8.22 -6.29 -10.22 | -3.75 15 | 17
Sharpe Ratio 0.73 0.93 0.57 | 1.46 14 | 17
Sterling Ratio 0.66 0.95 0.66 | 1.33 17 | 17
Sortino Ratio 0.37 0.49 0.31 | 0.82 14 | 17
Jensen Alpha % 2.23 5.70 -2.34 | 12.33 13 | 17
Treynor Ratio 0.13 0.17 0.10 | 0.24 13 | 17
Modigliani Square Measure % 18.53 22.09 15.11 | 31.81 14 | 17
Alpha % 0.84 3.74 -1.50 | 9.69 13 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.24 ₹ 9,976.00 -0.24 ₹ 9,976.00
1W 1.35 ₹ 10,135.00 1.36 ₹ 10,136.00
1M -9.85 ₹ 9,015.00 -9.78 ₹ 9,022.00
3M -14.50 ₹ 8,550.00 -14.29 ₹ 8,571.00
6M -23.80 ₹ 7,620.00 -23.44 ₹ 7,656.00
1Y -5.10 ₹ 9,490.00 -4.24 ₹ 9,576.00
3Y 18.64 ₹ 16,699.00 19.72 ₹ 17,160.00
5Y 21.72 ₹ 26,723.00 22.79 ₹ 27,913.00
7Y 14.20 ₹ 25,337.00 15.11 ₹ 26,778.00
10Y 12.88 ₹ 33,578.00 13.67 ₹ 36,017.00
15Y 11.11 ₹ 48,573.00 ₹

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 -29.66 ₹ 9,959.74 -28.97 ₹ 10,010.20
3Y ₹ 36000 13.63 ₹ 44,131.14 14.73 ₹ 44,840.95
5Y ₹ 60000 22.09 ₹ 103,928.94 23.24 ₹ 106,873.26
7Y ₹ 84000 19.77 ₹ 170,110.42 20.79 ₹ 176,419.91
10Y ₹ 120000 16.53 ₹ 285,848.16 17.40 ₹ 299,624.88
15Y ₹ 180000 14.43 ₹ 587,443.68 ₹


Date Tata Infrastructure Fund NAV Regular Growth Tata Infrastructure Fund NAV Direct Growth
21-02-2025 149.3959 161.719
20-02-2025 149.7615 162.1105
19-02-2025 147.4154 159.5669
18-02-2025 145.3716 157.3506
17-02-2025 146.7221 158.8083
14-02-2025 147.4109 159.5414
13-02-2025 151.306 163.7528
12-02-2025 152.1804 164.6948
11-02-2025 153.2414 165.8388
10-02-2025 157.5738 170.5228
07-02-2025 160.3842 173.5507
06-02-2025 161.1992 174.4281
05-02-2025 161.688 174.9525
04-02-2025 160.5392 173.705
03-02-2025 157.9827 170.9343
31-01-2025 164.1728 177.6179
30-01-2025 160.9651 174.143
29-01-2025 160.5151 173.6517
28-01-2025 156.7308 169.5533
27-01-2025 157.5169 170.3993
24-01-2025 161.0078 174.1619
23-01-2025 163.8874 177.2722
22-01-2025 162.7439 176.0307
21-01-2025 165.7263 179.2519

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.