Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 119244

Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • Payout of IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹95.1023
AMFI Code / ISIN
119244 / INF277K01PO3
Category Peer Standing
#420 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.76% p.a.
3Y CAGR
+9.64% p.a.
5Y CAGR
+12.80% p.a.
10Y CAGR
+12.68% p.a.
Since Inception CAGR
+12.00% p.a.
Sortino Ratio (3Y)
0.22
Sharpe Ratio (3Y)
0.17
Calmar Ratio
0.21
Annualized Volatility (3Y)
+18.57%
Maximum Drawdown
-46.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.55% / +15.26% / +14.19%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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