NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Infrastructure Fund - Direct (G) | Invesco India Infrastructure Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.23% | 1.19% |
| NAV | ₹195.92 (25 Sept 2026) | ₹81.06 (25 Sept 2026) |
| Fund Size | ₹2,021.88 Cr | ₹1,547.60 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Infrastructure Fund - Direct (G) | Invesco India Infrastructure Fund - Direct (G) |
|---|---|---|
| 1M | -1.65% | -3.22% |
| 3M | -3.57% | -4.38% |
| 6M | 15.92% | 20.38% |
| 1Y | 4.03% | 5.01% |
| 3Y | 13.00% | 19.16% |
| 5Y | 16.18% | 18.59% |
| Since Inception | 14.61% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Infrastructure Fund - Direct (G) | Invesco India Infrastructure Fund - Direct (G) |
|---|---|---|
| Alpha | 7.73 | 14.96 |
| Beta | 1.16 | 1.29 |
| Sharpe | 0.45 | 0.71 |
| Standard Deviation | 5.92 | 6.77 |
Holding Analysis
| Holding Analysis | Tata Infrastructure Fund - Direct (G) | Invesco India Infrastructure Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.66% | 30.00% |
| Top 10 Holdings | 35.09% | 47.10% |
| Portfolio Turnover | 14.77 | 0.94 |
| Equity | 95.25% | 95.96% |
| Debt | 2.27% | 3.56% |
| Cash | — | — |
Top Holdings
Tata Infrastructure Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.00% | |
| 3.76% | |
| 3.66% | |
| 3.62% | |
| 3.62% | |
| 3.03% | |
| 2.79% | |
| 2.68% | |
| 2.48% | |
Fund Manager
| Fund Manager | Tata Infrastructure Fund - Direct (G) | Invesco India Infrastructure Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Tata Infrastructure Fund - Direct (G) | Invesco India Infrastructure Fund - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Invesco Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | BSE India Infrastructure TRI | BSE India Infrastructure TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

