Tata Infrastructure Fund-Reg(G)

Equity Sectoral - Infrastructure Rating :

₹ 175.71

NAV

Updated: 09 Jul 2025

Fund House

Fund Manager

Abhinav Sharma

Fund Benchmark
BSE India Infrastructure Index - TRI

Total AUM

₹ 2,287.00 Cr

Expense Ratio
2.07

52 Week High
₹ 204.97

52 Week Low
₹ 143.08

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio204.97

P/B Ratio3.76

Sharpe0.32

Turnover Ratio16.49

Alpha0.62

Beta1.12

Sortino0.59

Standard Deviation18.08

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.44%	14.30%	-2.29%	-13.19%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	23.52%	26.75%	30.58%	15.11%

Market Cap Distribution

Large Cap

30.47 %
Mid Cap

20.48 %
Small Cap

43.19 %

Avg Market Cap
₹ 44,273.00
(In Crore)

Peer Information

Canara Rob Infrastructure Fund-Reg(G)

Equity Sectoral - Infrastructure Aggressive Buy

1Y Returns -2.58%

3Y Returns 32.20%

AUM ₹904.00 Cr

NAV ₹162.55

Buy Now

HDFC Infrastructure Fund(G)

Equity Sectoral - Infrastructure Aggressive Buy

1Y Returns -1.73%

3Y Returns 36.14%

AUM ₹2,539.60 Cr

NAV ₹48.23

Buy Now

ICICI Pru Infrastructure Fund(G)

Equity Sectoral - Infrastructure Aggressive Buy

1Y Returns 3.75%

3Y Returns 35.75%

AUM ₹7,920.30 Cr

NAV ₹198.91

Buy Now

Bandhan Infrastructure Fund-Reg(G)

Equity Sectoral - Infrastructure Aggressive Buy

1Y Returns -6.55%

3Y Returns 35.08%

AUM ₹1,700.70 Cr

NAV ₹51.74

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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