Tata Infrastructure Fund Direct Growth

Scheme code: INF277K01PQ8 NAV value: ₹ 193.9207 NAV date: 20 December, 2024
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 29.89 82.03 58.48 41.58
3 year 23.80 39.77 33.61 21.61
5 year 21.61 33.52 27.77 21.88
7 year 17.22 22.11 19.68 16.93

Rolling return for 1 year

Average return: 58.48
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
53.2 54.11 63.14 44.72 6.52 53.79 01-2023 01-2024
40.4 39.04 50.29 29.89 7.23 39.9 12-2022 12-2023

Rolling return for 3 year

Average return: 33.61
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
34.84 35.48 37.7 32.67 1.79 35.17 01-2021 01-2024
35.5 34.88 38.62 31.85 2.4 35.21 12-2020 12-2023

Rolling return for 5 year

Average return: 27.77
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
25.07 24.83 26.66 23.27 1.2 24.96 01-2019 01-2024
23.16 23.28 24.84 21.61 1.14 23.22 12-2018 12-2023

Rolling return for 7 year

Average return: 19.68
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
19.21 19.07 20.28 18.01 0.8 19.14 01-2017 01-2024
18.83 19.04 20 17.88 0.75 18.94 12-2016 12-2023