Good morning :)
Add to Watchlist
Share

How to use scorecard? Learn more

Tata Infrastructure Fund(IDCW-Payout) Direct IDCW

IDCW
99.880.27% (-0.27)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Sectoral Fund - Infrastructure

Mid-size Fund

Assets Under Mgmt: ₹ 2,227 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Equity

Sectoral Fund - Infrastructure

Mid-size Fund

Assets Under Mgmt: ₹ 2,227 Cr

Very High Risk

Principle investment will be at very high risk

Tata Infrastructure Fund(IDCW-Payout) Performance & Key Metrics

Tata Infrastructure Fund(IDCW-Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.1349.27-0.49
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.6644.000.23

Tata Infrastructure Fund(IDCW-Payout) Scheme InfoTata Infrastructure Fund(IDCW-Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
BSE India Infrastructure Index - TRI

About Sectoral Fund - Infrastructure

About Sectoral Fund - Infrastructure

Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.

Tata Infrastructure Fund(IDCW-Payout) Peers

Tata Infrastructure Fund(IDCW-Payout) Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Infrastructure
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Infrastructure Fund(IDCW-Payout)-6.96%27.42%13.94%
ICICI Pru Infrastructure Fund(IDCW-Payout)0.55%26.69%12.53%
SBI Infrastructure Fund(IDCW-Payout)-1.99%28.31%14.75%
DSP India T.I.G.E.R Fund(IDCW)-10.67%20.98%9.86%

Tata Infrastructure Fund(IDCW-Payout) Returns Comparison

Compare Tata Infrastructure Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare Tata Infrastructure Fund(IDCW-Payout) with any MF, ETF, stock or index
Tata Infrastructure Fund(IDCW-Payout)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Tata Infrastructure Fund(IDCW-Payout) Portfolio

Tata Infrastructure Fund(IDCW-Payout) Asset Allocation

Tata Infrastructure Fund(IDCW-Payout) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
REITs & InvITCash & EquivalentsEquity0.79%5.06%94.15%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Tata Infrastructure Fund(IDCW-Payout) Sector Distribution

Tata Infrastructure Fund(IDCW-Payout) Sector Distribution

+16 moreReal EstateElectrical Components & EquipmentsIndustrial MachineryPower GenerationConstruction & Engineering36.91 %7.12 %7.54 %9.39 %14.41 %24.62 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Tata Infrastructure Fund(IDCW-Payout) Sector Weightage

Tata Infrastructure Fund(IDCW-Payout) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2521.50%21.63%24.11%26.37%26.20%24.62%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Tata Infrastructure Fund(IDCW-Payout) Current Holdings

Tata Infrastructure Fund(IDCW-Payout) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Tata Infrastructure Fund(IDCW-Payout)

AMC Profile of Tata Infrastructure Fund(IDCW-Payout)

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    60

  • Total AUM

    ₹ 1,92,870.17 Cr.

Tata Infrastructure Fund(IDCW-Payout) Manager Details

Tata Infrastructure Fund(IDCW-Payout) Manager Details

Tata Infrastructure Fund(IDCW-Payout) Manager Profile

Tata Infrastructure Fund(IDCW-Payout) Manager Profile

Abhinav Sharma

AUM:  ₹8,294.64 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Qualification

PGDCM,IIM Calcutta & B. Tech., IIT Kharagpur

Past Experience

Data not available

Funds Managed (12)
5.75%
5.75%
19.46%
19.46%
0.99%
0.99%
0.22%
0.22%
15.80%
15.80%
0.66%
0.66%
-1.03%
-1.03%
14.35%
14.35%
1.90%
1.90%
0.22%
0.22%
15.80%
15.80%
0.66%
0.66%
5.75%
5.75%
19.46%
19.46%
0.99%
0.99%
-6.96%
-6.96%
27.42%
27.42%
1.13%
1.13%
4.68%
4.68%
18.19%
18.19%
2.01%
2.01%
-7.85%
-7.85%
26.22%
26.22%
2.07%
2.07%
-1.03%
-1.03%
14.35%
14.35%
1.90%
1.90%
4.68%
4.68%
18.19%
18.19%
2.01%
2.01%
-7.85%
-7.85%
26.22%
26.22%
2.07%
2.07%
-6.96%
-6.96%
27.42%
27.42%
1.13%
1.13%

Tata Infrastructure Fund(IDCW-Payout) Manager Performance (0)

Tata Infrastructure Fund(IDCW-Payout) Manager Performance (0)

Loading...

Tata Infrastructure Fund(IDCW-Payout) Tax Implications

Tata Infrastructure Fund(IDCW-Payout) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Tata Infrastructure Fund(IDCW-Payout) Review & Opinions

Tata Infrastructure Fund(IDCW-Payout) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Tata Infrastructure Fund(IDCW-Payout)?

    The current NAV of Tata Infrastructure Fund(IDCW-Payout) is ₹99.88, as of 11th June 2025.

  2. What are the returns of Tata Infrastructure Fund(IDCW-Payout)?

    The Tata Infrastructure Fund(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: -6.96%
    • 3 Year Returns: 27.42%
    • 5 Year Returns: 33.06%

  3. What are the top 5 sectoral holdings of Tata Infrastructure Fund(IDCW-Payout)?

    The top sectors Tata Infrastructure Fund(IDCW-Payout) has invested in are as follows:
    • Construction & Engineering | 24.62%
    • Power Generation | 14.41%
    • Industrial Machinery | 9.39%
    • Electrical Components & Equipments | 7.54%
    • Real Estate | 7.12%
    This data is as on 11th June 2025.

  4. What are the top 5 holdings of Tata Infrastructure Fund(IDCW-Payout)?

    The top 5 holdings for Tata Infrastructure Fund(IDCW-Payout) are as follows:
    • Larsen and Toubro Ltd | 5.77%
    • NTPC Ltd | 3.49%
    • A) REPO | 3.18%
    • Ramco Cements Limited | 3.05%
    • Adani Ports and Special Economic Zone Ltd | 2.96%
    This data is as on 11th June 2025.

  5. What is the asset allocation of Tata Infrastructure Fund(IDCW-Payout)?

    The asset allocation for Tata Infrastructure Fund(IDCW-Payout) is as follows:
    • Equity | 94.15%
    • Cash & Equivalents | 5.06%
    • REITs & InvIT | 0.79%
    This data is as on 11th June 2025.

  6. What is the AUM of Tata Infrastructure Fund(IDCW-Payout)?

    The AUM (i.e. assets under management) of Tata Infrastructure Fund(IDCW-Payout) is ₹2227.35 Cr as of 11th June 2025.

  7. What is the expense ratio of Tata Infrastructure Fund(IDCW-Payout)?

    The expense ratio of Tata Infrastructure Fund(IDCW-Payout) Plan is 1.13 as of 11th June 2025.

  8. What is the alpha ratio of Tata Infrastructure Fund(IDCW-Payout)?

    The alpha ratio for the Tata Infrastructure Fund(IDCW-Payout) is 0.96

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Tata Infrastructure Fund(IDCW-Payout)?

    The volatility or standard deviation for the Tata Infrastructure Fund(IDCW-Payout) is 19.19

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Tata Infrastructure Fund(IDCW-Payout)?

    The Sharpe ratio for the Tata Infrastructure Fund(IDCW-Payout) is -0.49

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Tata Infrastructure Fund(IDCW-Payout)?

    The Sortino Ratio for the Tata Infrastructure Fund(IDCW-Payout) is -0.05

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Tata Infrastructure Fund(IDCW-Payout)?

    The PE ratio of Tata Infrastructure Fund(IDCW-Payout) is 49.27, while category PE ratio is 44.00.