BSE - Delayed Quote INR
Tata Infrastructure Fund (0P00005WI3.BO)
75.12
-0.65
(-0.86%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -11.39% |
| 5y Average Return | 29.59% |
| Number of Years Up | 15 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 30, 2025) | 63.12% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 63.12% |
| Worst 3Y Total Return | -10.40% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005WI3.BO
Category
- YTD
- -12.42%
- 0.00%
- 1-Month
- 9.48%
- 0.00%
- 3-Month
- -12.42%
- 0.00%
- 1-Year
- -5.26%
- 0.00%
- 3-Year
- 19.91%
- 0.00%
- 5-Year
- 31.54%
- 0.00%
- 10-Year
- 13.43%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005WI3.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -12.42% | -- | -- | -- |
| 2024 | 13.61% | 19.23% | 1.71% | -10.79% |
| 2023 | -0.13% | 15.40% | 10.89% | 13.48% |
| 2022 | -2.61% | -5.90% | 16.27% | 0.93% |
| 2021 | 19.35% | 8.83% | 12.54% | 5.01% |
| 2020 | -27.29% | 14.19% | 5.08% | 27.33% |
| 2019 | 4.88% | 5.54% | -6.65% | -0.50% |
| 2018 | -10.67% | -6.07% | -4.54% | 5.19% |
| 2017 | 16.32% | 3.43% | 2.85% | 14.91% |
| 2016 | -4.38% | 9.55% | 7.90% | -6.83% |
| 2015 | 5.13% | -3.11% | -3.28% | 1.34% |
| 2014 | 11.36% | 26.45% | -0.12% | 15.97% |
| 2013 | -12.13% | -1.60% | -10.46% | 12.46% |
| 2012 | 18.82% | -2.09% | 8.34% | 0.43% |
| 2011 | -8.96% | -2.90% | -13.69% | -14.46% |
| 2010 | 1.85% | 0.82% | 12.31% | -5.36% |
| 2009 | -3.74% | 53.11% | 14.06% | 4.58% |
| 2008 | -27.92% | -15.86% | -6.44% | -25.12% |
| 2007 | -8.31% | 23.29% | 21.27% | 34.37% |
| 2006 | 33.84% | -11.72% | 17.28% | 15.78% |
| 2005 | 6.00% | 5.66% | 25.29% | 6.78% |
Rank in Category (By Total Return)
| YTD | 83 |
| 1-Month | 64 |
| 3-Month | 83 |
| 1-Year | 89 |
| 3-Year | 80 |
| 5-Year | 82 |
Load Adjusted Returns
| 1-Year | -5.26% |
| 3-Year | 19.91% |
| 5-Year | 31.54% |
| 10-Year | 13.43% |
Performance & Risk
| YTD Return | -11.39% |
| 5y Average Return | 29.59% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Tata Asset Management Limited |
| Net Assets | 34.64B |
| YTD Return | -12.42% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2004 |
Fund Summary
Fund Summary Information Not Available
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