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.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%
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%
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%
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%
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.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.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.
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.
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.
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.
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.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%