Tata Infrastructure Fund Direct Growth

Scheme code: INF277K01PQ8 NAV value: ₹ 173.6517 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 16.76 82.03 55.03 39.94
3 year 23.06 39.77 32.09 21.06
5 year 23.33 33.52 28.44 22.34
7 year 16.68 22.11 19.41 16.74
10 year 15.51 21.95 18.92 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 55.03
3 year 7.63 16.87 13.32 32.09
5 year 12.6 19.62 15.37 28.44
7 year 10.81 15.2 13.42 19.41
10 year 9.81 13.99 12.12 18.92
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 55.03
3 year 7.94 17.89 14.14 32.09
5 year 13.28 20.23 15.93 28.44
7 year 10.62 15.28 13.42 19.41
10 year 10.08 14.47 12.61 18.92
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 55.03
3 year 9.26 19.51 15.7 32.09
5 year 14.45 21.69 17.28 28.44
7 year 11.07 15.88 13.98 19.41
10 year 10.64 15.2 13.25 18.92
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 55.03
3 year 9.84 20.48 16.73 32.09
5 year 15.2 22.82 18.38 28.44
7 year 11.31 16.28 14.37 19.41
10 year 11.16 15.89 13.85 18.92
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 55.03
10 year 4.92 20.34 12.6 18.92

Rolling return for 1 year

Average return: 55.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.34 16.76 24.34 16.76 3.79 20.55 01-2024 01-2025
31.55 31.75 41.03 22.89 6.42 31.8 12-2023 12-2024
41.82 42.89 54.66 31.02 8.37 42.6 11-2023 11-2024
49.74 56.03 65.56 41.12 8.93 53.11 10-2023 10-2024
54.54 54.2 60.34 48.62 4.15 54.42 09-2023 09-2024
58.78 63.55 69.49 53.22 6 61.26 08-2023 08-2024
69.83 66.78 79.71 57.62 7.89 68.48 07-2023 07-2024
60.15 72.61 82.03 51.86 11.54 66.66 06-2023 06-2024
64.83 72.45 81.72 56.42 9.34 68.86 05-2023 05-2024
69.5 71.62 76.93 64.42 4.49 70.62 04-2023 04-2024
57.22 63.58 70.17 51.14 7.1 60.53 03-2023 03-2024
58.98 63.82 69.52 53.63 5.87 61.49 02-2023 02-2024

Rolling return for 3 year

Average return: 32.09%
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.06 23.06 26.06 23.06 1.5 24.56 01-2022 01-2025
27.25 27.89 30.24 24.96 1.88 27.58 12-2021 12-2024
26.82 27.43 30.53 23.8 2.39 27.14 11-2021 11-2024
28.31 30.09 32.68 25.81 2.51 29.22 10-2021 10-2024
32.42 32.51 34.05 30.9 1.11 32.47 09-2021 09-2024
34.67 35.01 37.64 32.11 1.96 34.86 08-2021 08-2024
36.28 36.6 38.87 34.05 1.71 36.45 07-2021 07-2024
33.53 37.26 39.35 31.52 3.07 35.42 06-2021 06-2024
35.3 36.57 39.77 32.2 2.71 35.96 05-2021 05-2024
35.96 35.4 37.92 33.48 1.58 35.69 04-2021 04-2024
31.16 32.22 34.67 28.78 2.12 31.71 03-2021 03-2024
35.03 32.94 37.95 30.12 2.87 34.01 02-2021 02-2024

Rolling return for 5 year

Average return: 28.44%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.92 26.61 27.92 26.61 0.66 27.26 01-2020 01-2025
28.41 29.4 30.21 27.61 0.98 28.91 12-2019 12-2024
27.41 28.82 29.64 26.6 1.18 28.12 11-2019 11-2024
29.06 30.35 31.68 27.76 1.46 29.71 10-2019 10-2024
32.16 30.29 33.13 29.33 1.5 31.23 09-2019 09-2024
31.79 32.16 33.52 30.45 1.09 31.98 08-2019 08-2024
30.4 29.32 31.88 27.87 1.47 29.87 07-2019 07-2024
26.11 28.6 29.38 25.34 1.68 27.36 06-2019 06-2024
27.69 27.06 30.21 24.61 1.99 27.39 05-2019 05-2024
26.22 26.9 27.31 25.82 0.58 26.56 04-2019 04-2024
25.82 25.3 27.82 23.33 1.6 25.57 03-2019 03-2024
27.1 27.43 28.74 25.8 1.05 27.27 02-2019 02-2024

Rolling return for 7 year

Average return: 19.41%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.2 16.68 17.2 16.68 0.26 16.94 01-2018 01-2025
17.85 17.88 19.03 16.72 0.82 17.87 12-2017 12-2024
17.9 18.68 19.37 17.22 0.81 18.29 11-2017 11-2024
19.52 20.12 21.24 18.41 1.02 19.82 10-2017 10-2024
20.91 20.69 21.55 20.05 0.54 20.8 09-2017 09-2024
20.98 21.36 22.11 20.23 0.68 21.17 08-2017 08-2024
20.99 21.42 21.97 20.44 0.56 21.2 07-2017 07-2024
19.56 21.16 21.76 18.96 1.14 20.36 06-2017 06-2024
19.08 19.71 20.75 18.06 0.98 19.4 05-2017 05-2024
19.2 19.03 19.93 18.3 0.58 19.12 04-2017 04-2024
18.7 18.95 20.05 17.61 0.87 18.83 03-2017 03-2024
18.71 19.46 19.8 18.37 0.57 19.08 02-2017 02-2024

Rolling return for 10 year

Average return: 18.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.6 15.51 16.6 15.51 0.55 16.06 01-2015 01-2025
17.05 17.03 17.87 16.22 0.58 17.04 12-2014 12-2024
17.01 17.33 18.03 16.32 0.62 17.17 11-2014 11-2024
18.55 18.72 19.75 17.54 0.78 18.64 10-2014 10-2024
19.18 18.8 19.62 18.37 0.46 18.99 09-2014 09-2024
19.41 19.59 20.2 18.82 0.49 19.51 08-2014 08-2024
19.55 19.33 20.22 18.66 0.56 19.44 07-2014 07-2024
18.25 18.95 19.77 17.43 0.86 18.6 06-2014 06-2024
20.31 19.23 21.49 18.07 1.27 19.77 05-2014 05-2024
20.23 20.38 20.75 19.87 0.32 20.31 04-2014 04-2024
20.64 19.88 21.6 18.94 0.98 20.26 03-2014 03-2024
21.17 21.32 21.95 20.55 0.5 21.25 02-2014 02-2024