Tata Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹185.57(R) +0.65% ₹200.45(D) +0.65%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.54% 26.94% 27.78% 17.58% 16.22%
LumpSum (D) 34.74% 28.09% 28.88% 18.49% 17.02%
SIP (R) 11.54% 31.67% 32.6% 26.31% 20.84%
SIP (D) 12.6% 32.86% 33.77% 27.31% 21.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.28 0.67 1.36 8.58% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.11% -16.58% -10.05% 0.86 10.95%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Dsp India T.I.G.E.R. Fund 2
Canara Robeco Infrastructure 3
Kotak Infrastructure & Economic Reform Fund 4

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 87.96
0.5700
0.6500%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option 105.03
0.6800
0.6500%
Tata Infrastructure Fund-Regular Plan- Growth Option 185.57
1.1900
0.6500%
Tata Infrastructure Fund -Direct Plan -Growth Option 200.45
1.3000
0.6500%

Review Date: 02-12-2024

Tata Infrastructure Fund has shown poor performance in the Infrastructure Fund category. The fund has rank of 13 out of 17 funds in the category. The fund has delivered return of 33.54% in 1 year, 26.94% in 3 years, 27.78% in 5 years and 16.22% in 10 years. The category average for the same periods is 37.98%, 27.82%, 27.79% and 15.82% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.11, VaR of -16.58, Average Drawdown of -5.95, Semi Deviation of 10.95 and Max Drawdown of -10.05. The category average for the same parameters is 15.0, -16.98, -4.65, 10.61 and -10.37 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 ₹13474.0 in 1 year, ₹21016.0 in 3 years and ₹35553.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Tata Infrastructure Fund direct growth option would have grown to ₹12803.0 in 1 year, ₹57511.0 in 3 years and ₹137134.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 15.11 and based on VaR one can expect to lose more than -16.58% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.28 which shows good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.75, Beta of 0.86 and Jensen's Alpha of 8.58% which exhibit average performance in the infrastructure fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.27
0.99
-0.27 | 2.69 17 | 17 Poor
3M Return % -5.71
-3.77
-6.67 | -1.34 15 | 17 Average
6M Return % -4.32
0.31
-7.81 | 9.62 16 | 17 Poor
1Y Return % 33.54
37.98
28.33 | 56.50 12 | 17 Average
3Y Return % 26.94
27.82
22.10 | 34.05 10 | 17 Good
5Y Return % 27.78
27.79
21.30 | 34.45 9 | 17 Good
7Y Return % 17.58
17.30
11.86 | 23.47 9 | 17 Good
10Y Return % 16.22
15.82
11.08 | 18.86 10 | 16 Average
15Y Return % 12.28
12.92
9.81 | 18.55 7 | 13 Good
1Y SIP Return % 11.54
18.73
4.92 | 39.62 15 | 17 Average
3Y SIP Return % 31.67
34.47
27.27 | 42.77 13 | 17 Average
5Y SIP Return % 32.60
33.71
26.58 | 37.94 11 | 17 Average
7Y SIP Return % 26.31
26.80
21.42 | 31.52 11 | 17 Average
10Y SIP Return % 20.84
21.06
17.10 | 25.31 11 | 16 Average
15Y SIP Return % 16.93
17.28
14.12 | 21.11 8 | 13 Good
Standard Deviation 15.11
15.00
13.36 | 18.38 10 | 17 Good
Semi Deviation 10.95
10.61
9.35 | 12.48 12 | 17 Average
Max Drawdown % -10.05
-10.37
-14.67 | -6.73 8 | 17 Good
VaR 1 Y % -16.58
-16.98
-23.49 | -11.36 8 | 17 Good
Average Drawdown % -5.95
-4.65
-6.45 | -2.73 15 | 17 Average
Sharpe Ratio 1.28
1.34
0.86 | 1.89 10 | 17 Good
Sterling Ratio 1.36
1.41
1.02 | 2.04 10 | 17 Good
Sortino Ratio 0.67
0.75
0.48 | 1.18 10 | 17 Good
Jensen Alpha % 8.58
11.66
0.03 | 31.43 11 | 15 Average
Treynor Ratio 0.22
1.59
0.15 | 16.18 10 | 15 Average
Modigliani Square Measure % 27.46
32.93
19.67 | 73.11 10 | 15 Average
Alpha % 5.65
4.19
-18.14 | 16.71 8 | 15 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.20 1.07 -0.20 | 2.79 17 | 17
3M Return % -5.49 -3.53 -6.39 | -1.06 15 | 17
6M Return % -3.90 0.81 -7.24 | 10.22 16 | 17
1Y Return % 34.74 39.34 28.74 | 58.23 12 | 17
3Y Return % 28.09 29.05 22.52 | 34.90 10 | 17
5Y Return % 28.88 28.97 21.70 | 36.19 11 | 17
7Y Return % 18.49 18.38 12.73 | 24.91 10 | 17
10Y Return % 17.02 16.85 11.99 | 19.86 10 | 16
1Y SIP Return % 12.60 19.96 6.28 | 41.22 15 | 17
3Y SIP Return % 32.86 35.76 27.70 | 44.28 13 | 17
5Y SIP Return % 33.77 34.96 27.00 | 39.06 12 | 17
7Y SIP Return % 27.31 27.90 21.81 | 33.14 11 | 17
10Y SIP Return % 21.69 22.04 17.50 | 26.57 10 | 16
Standard Deviation 15.11 15.00 13.36 | 18.38 10 | 17
Semi Deviation 10.95 10.61 9.35 | 12.48 12 | 17
Max Drawdown % -10.05 -10.37 -14.67 | -6.73 8 | 17
VaR 1 Y % -16.58 -16.98 -23.49 | -11.36 8 | 17
Average Drawdown % -5.95 -4.65 -6.45 | -2.73 15 | 17
Sharpe Ratio 1.28 1.34 0.86 | 1.89 10 | 17
Sterling Ratio 1.36 1.41 1.02 | 2.04 10 | 17
Sortino Ratio 0.67 0.75 0.48 | 1.18 10 | 17
Jensen Alpha % 8.58 11.66 0.03 | 31.43 11 | 15
Treynor Ratio 0.22 1.59 0.15 | 16.18 10 | 15
Modigliani Square Measure % 27.46 32.93 19.67 | 73.11 10 | 15
Alpha % 5.65 4.19 -18.14 | 16.71 8 | 15
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.65 ₹ 10,065.00 0.65 ₹ 10,065.00
1W 2.73 ₹ 10,273.00 2.75 ₹ 10,275.00
1M -0.27 ₹ 9,973.00 -0.20 ₹ 9,980.00
3M -5.71 ₹ 9,429.00 -5.49 ₹ 9,451.00
6M -4.32 ₹ 9,568.00 -3.90 ₹ 9,610.00
1Y 33.54 ₹ 13,354.00 34.74 ₹ 13,474.00
3Y 26.94 ₹ 20,457.00 28.09 ₹ 21,016.00
5Y 27.78 ₹ 34,059.00 28.88 ₹ 35,553.00
7Y 17.58 ₹ 31,069.00 18.49 ₹ 32,784.00
10Y 16.22 ₹ 44,958.00 17.02 ₹ 48,166.00
15Y 12.28 ₹ 56,862.00 ₹

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 11.54 ₹ 12,737.10 12.60 ₹ 12,803.11
3Y ₹ 36000 31.67 ₹ 56,613.28 32.86 ₹ 57,510.50
5Y ₹ 60000 32.60 ₹ 133,421.22 33.77 ₹ 137,134.38
7Y ₹ 84000 26.31 ₹ 214,323.56 27.31 ₹ 222,068.20
10Y ₹ 120000 20.84 ₹ 360,619.44 21.69 ₹ 377,636.28
15Y ₹ 180000 16.93 ₹ 730,361.34 ₹


Date Tata Infrastructure Fund NAV Regular Growth Tata Infrastructure Fund NAV Direct Growth
02-12-2024 185.5662 200.4508
29-11-2024 184.3732 199.1467
28-11-2024 182.9864 197.6437
27-11-2024 182.4229 197.0299
26-11-2024 179.9582 194.3626
25-11-2024 180.6405 195.0945
22-11-2024 176.9419 191.085
21-11-2024 174.7279 188.6892
19-11-2024 178.0155 192.2295
18-11-2024 177.2606 191.4094
14-11-2024 177.794 191.9655
13-11-2024 178.2786 192.4837
12-11-2024 182.7862 197.3453
11-11-2024 184.701 199.4075
08-11-2024 186.0834 200.8842
07-11-2024 188.6261 203.6239
06-11-2024 190.6208 205.7719
05-11-2024 186.7483 201.5864
04-11-2024 186.0642 200.8427

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.