Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
1.11%
AUM
₹390.72 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-62.26%
Poor
6 Months
-19.77%
Poor
1 Year
-5.49%
Poor
3 Years
+16.51%
Good
5 Years
+20.95%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹390.72 Cr
Recent Trend
Growing
Stability Score
27.0
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-6.12%
3Y
3Y CAGR
+620.25%
5Y
5Y CAGR
+3355.56%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.70%
Annualized standard deviation
Sharpe Ratio
1.238
Good - Risk-adjusted return
Max Drawdown
-29.80%
High - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.05%
Average daily price movement
Annualized Volatility
16.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance