Sharpe ratio
0.51Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.13%1Y Absolute Return
-0.37%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Tata Infrastructure Fund -Direct Plan -Growth OptionFund 5Y annualised return | ₹10,49,783 | ₹7,32,612 | ₹3,17,171 | +14.47% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age13.9 yrs
Fund information
Scheme code119243
ISININF277K01PQ8
BenchmarkBSE India Infrastructure TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.22%
Exit loadExit load of 0.25% if redeemed within 30 days.
Minimum SIP₹100 SIP
Return comparison
365th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +55.43% | — | — |
| 3M | -9.30% | — | — |
| 6M | +3.88% | — | — |
| 1Y | +5.13% | — | +4.16% |
| 3Y | +12.13% | — | +12.54% |
| 5Y | +14.47% | — | +10.04% |
| 10Y | +15.45% | — | — |
| Since Launch | +14.47% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.70Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
17.20%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.34How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 58 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 6.65% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 4.15% |
| NTPC Ltd | Energy & Utilities | Equity | 3.9% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.77% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.49% |
| The Ramco Cements Ltd | Materials | Equity | 3.08% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.91% |
| Ultratech Cement Ltd | Materials | Equity | 2.72% |
| Adani Power Ltd | Energy & Utilities | Equity | 2.55% |
| Adani Enterprises Ltd | Materials | Equity | 2.52% |
Fund management
AB
Abhinav Sharma
Since 2018 · Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Compare similar funds
No comparable category funds are available yet.
Summary
A high-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 5Y by 4.4 points. Trailing its category average over 3Y by 0.4 points.
Strengths
- Ahead of its category average over 5Y by 4.4 points.
- Same fund manager for 8+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 3Y by 0.4 points.
- Has fallen sharply before — down -42.5% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.2% volatility.
Risk drivers
- Corrections have been sharp — worst fall -42.5% with 17.2% volatility. Took 10 months to recover last time.