Tata Infrastructure Fund Regular Plan - Payout Of IDCW Option
Expense Ratio: 2.09
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE India Infrastructure TRI
Inception: 01-01-2013
Exit Load: Nil
Fund Size:₹2,025.22 Cr
Performance
1Y
Fund-8.35%
Cat. Avg.N/A
2Y
Fund-11.27%
Cat. Avg.N/A
3Y
Fund6.58%
Cat. Avg.N/A
5Y
Fund11.03%
Cat. Avg.N/A
10Y
Fund10.59%
Cat. Avg.N/A
SI
Fund6.65%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | LARSEN & TOUBRO LTD | 144.97 | 6.90% |
| 2 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 83.27 | 3.96% |
| 3 | NTPC LTD | 82.92 | 3.94% |
| 4 | ADANI ENERGY SOLUTIONS LTD | 77.87 | 3.70% |
| 5 | INTERGLOBE AVIATION LTD | 75.16 | 3.57% |
| 6 | REPO | 74.53 | 3.54% |
| 7 | THE RAMCO CEMENTS LTD | 64.72 | 3.08% |
| 8 | ADANI POWER LTD | 55.94 | 2.66% |
| 9 | ULTRATECH CEMENT LTD | 53.23 | 2.53% |
| 10 | BHARAT HEAVY ELECTRICALS LTD | 52.80 | 2.51% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56693 | -5.5% | -11.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.12 L. | -6.3% | -6.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.68 L. | -6.4% | -4.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.55 L. | +18.4% | +6.9% |
| 10Y | 07 Nov, 16 | 6 L. | 11.84 L. | +97.3% | +13.2% |
| SI | 07 Apr, 06 | 12.35 L. | 35.06 L. | +183.9% | +9.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91648 | -8.4% | -8.4% |
| 2Y | 16 Oct, 24 | 1 L. | 78732 | -21.3% | -11.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +21.1% | +6.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.67 L. | +66.6% | +10.8% |
| 10Y | 17 Oct, 16 | 1 L. | 2.75 L. | +175.3% | +10.7% |
| SI | 03 Apr, 06 | 1 L. | 3.75 L. | +275.3% | +6.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.