Tata Infrastructure Fund Regular-Growth
Equity
Thematic-Infrastructure
₹-1.31% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2103 Cr
- Created on5 Dec 2004
Fund Ranking
#19
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month18.3%
- 1 Year2.5%
- 3 Year (CAGR)15.2%
- All Time (CAGR)14.4%
Category Return
- 6 Month11.7%
- 1 Year2.7%
- 3 Year (CAGR)18.1%
- All Time (CAGR)-
Asset Allocation
- Equity93.9%
- Real Estate0.9%
- Other5.2%
Top 5 Holdings
Top 5 Sectors
- ABB India2.06%
- ACC1.00%
- Linde India0.80%
- Bharat Heavy Electricals2.51%
- 3M India1.28%
Fund Information
- Expense Ratio2.09%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.57 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 20.68 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.31 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.71