Should I invest in Tata Indo-Global Infrastructure Fund?

We don't give personal investment advice. Tata Indo-Global Infrastructure Fund - Dividend is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 30.0%. 5-year CAGR: 4.80%.

Tata

Tata Indo-Global Infrastructure Fund - Dividend

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.10%	+0.06%	+0.04	116 / 299	Q2
1W	+2.13%	-3.61%	+5.74	42 / 303	Q1
2W	-0.74%	-4.52%	+3.78	161 / 303	Q3
1M	+6.90%	-5.64%	+12.53	21 / 302	Q1
3M	+14.51%	-4.27%	+18.78	16 / 302	Q1
6M	+10.29%	+1.48%	+8.81	91 / 307	Q2
YTD	+0.85%	-0.18%	+1.03	142 / 309	Q2
1Y	+46.57%	+7.10%	+39.46	28 / 307	Q1
2Y	+17.08%	+2.20%	+14.88	80 / 303	Q2
3Y	+14.99%	+0.76%	+14.23	61 / 264	Q1
4Y	+6.58%	+0.58%	+5.99	103 / 235	Q2
5Y	+4.80%	+0.02%	+4.78	111 / 208	Q3
7Y	-0.34%	+3.12%	-3.46	118 / 130	Q4
10Y	—	—	—	—	—
Inception	+0.13%	+0.51%	-0.39	225 / 310	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2015 YTD	+0.85%	-3.94%	+4.79	38 / 99
2014	+41.72%	+34.59%	+7.13	46 / 133
2013	-4.88%	+0.03%	-4.90	119 / 154
2012	+19.18%	+23.57%	-4.39	143 / 190
2011	-25.55%	-23.68%	-1.87	150 / 241
2010	+7.14%	+11.69%	-4.54	171 / 256
2009	+65.42%	+65.86%	-0.44	148 / 238
2008	-56.57%	-52.86%	-3.71	97 / 198
2007	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+5.47%

73 windows

min -57.1% · max 85.3%

49% positive

3-Year rolling

+1.53%

51 windows

min -8.7% · max 19.6%

37% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+2.40%

27 windows

min -6.8% · max 9.9%

59% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

-0.59%

3 windows

min -1.0% · max -0.3%

0% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

16.25%

3-year · annualised

Sharpe ratio

0.58

vs risk-free 6.5%

Sortino ratio

1.10

Downside-only deviation

Max drawdown

-17.91%

Jan 2013 → Aug 2013

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Recent NAVs

Date	NAV
16 Jan 2015	₹10.1249
15 Jan 2015	₹10.1148
14 Jan 2015	₹9.9151
13 Jan 2015	₹9.9224
12 Jan 2015	₹9.9110
9 Jan 2015	₹9.9137
8 Jan 2015	₹9.9668
7 Jan 2015	₹9.8601
6 Jan 2015	₹9.9021
5 Jan 2015	₹10.1528

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

Tata Indo-Global Infrastructure Fund - Dividend is a Growth from Tata (Unknown plan, Growth option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

Tata Indo-Global Infrastructure Fund - Dividend has NAV history starting from 21 Nov 2007, a track record of about 18 years 6 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Tata Indo-Global Infrastructure Fund - Dividend is managed by Tata. It's classified by AMFI under the 'Growth' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Tata Indo-Global Infrastructure Fund - Dividend has delivered a absolute return of 46.57% — +39.46 pp ahead of the Growth category average of 7.10%. The fund ranks #28 of 307 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Tata Indo-Global Infrastructure Fund - Dividend has delivered a CAGR of 14.99% — +14.23 pp ahead of the Growth category average of 0.76%. The fund ranks #61 of 264 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Tata Indo-Global Infrastructure Fund - Dividend has delivered a CAGR of 4.80% — +4.78 pp ahead of the Growth category average of 0.02%. The fund ranks #111 of 208 in its category — the third (Q3) quartile.

₹1 lakh invested in Tata Indo-Global Infrastructure Fund - Dividend exactly 5 years ago would be worth approximately ₹126,414 today — a multiplier of 1.26×, based on the 5-year CAGR of 4.80%. The category average over the same window would have grown ₹1 lakh to ₹100,100.

A ₹10,000 monthly SIP in Tata Indo-Global Infrastructure Fund - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹818,202 today. That's an XIRR (money-weighted annualised return) of 12.34%.

Tata Indo-Global Infrastructure Fund - Dividend doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,179,030 — XIRR 9.92%.

On a 5-year basis, Tata Indo-Global Infrastructure Fund - Dividend ranks #111 out of 208 funds in the Growth category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 0.02%; this fund delivered 4.80%.

The worst peak-to-trough decline Tata Indo-Global Infrastructure Fund - Dividend has experienced over the last 5-year window is 30.00% — its NAV fell from a high on 11 Nov 2010 to a low on 20 Dec 2011. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Tata Indo-Global Infrastructure Fund - Dividend averaged 2.40% (best 9.86%, worst -6.82%). 59% of rolling windows ended positive. The 5-year Sharpe ratio is -0.03 — negative risk-adjusted performance.

In calendar year 2014, Tata Indo-Global Infrastructure Fund - Dividend returned 41.72% — beating the Growth category average of 34.59% by 7.13 pp. It ranked #46 of 133 in its category that year.

Tata Indo-Global Infrastructure Fund - Dividend doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Tata Indo-Global Infrastructure Fund - Dividend is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 30.0%. 5-year CAGR: 4.80%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.