Tata
Tata Growing Economies Infrastructure Fund Plan A - Growth
Category
Growth
Plan type
Growth
Structure
Open-ended
AMFI Scheme Code
107623
ISIN (Growth)
—
ISIN (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 | — | — | — | — | — |
| 1W | -100.00% | -3.61% | -96.39 | 300 / 303 | Q4 |
| 2W | -100.00% | -4.52% | -95.48 | 300 / 303 | Q4 |
| 1M | -100.00% | -5.64% | -94.36 | 299 / 302 | Q4 |
| 3M | -100.00% | -4.27% | -95.73 | 299 / 302 | Q4 |
| 6M | -100.00% | +1.48% | -101.48 | 304 / 307 | Q4 |
| YTD | -100.00% | -0.18% | -99.82 | 306 / 309 | Q4 |
| 1Y | -100.00% | +7.10% | -107.10 | 304 / 307 | Q4 |
| 2Y | -100.00% | +2.20% | -102.20 | 300 / 303 | Q4 |
| 3Y | -100.00% | +0.76% | -100.76 | 261 / 264 | Q4 |
| 4Y | -100.00% | +0.58% | -100.58 | 232 / 235 | Q4 |
| 5Y | -100.00% | +0.02% | -100.02 | 205 / 208 | Q4 |
| 7Y | -100.00% | +3.12% | -103.12 | 129 / 130 | Q4 |
| 10Y | — | — | — | — | — |
| Inception | -100.00% | +0.51% | -100.51 | 307 / 310 | Q4 |
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 | -100.00% | -3.94% | -96.06 | 98 / 99 |
| 2014 | +20.10% | +34.59% | -14.48 | 111 / 133 |
| 2013 | +11.90% | +0.03% | +11.87 | 6 / 154 |
| 2012 | +20.12% | +23.57% | -3.45 | 136 / 190 |
| 2011 | -12.07% | -23.68% | +11.61 | 30 / 241 |
| 2010 | +8.50% | +11.69% | -3.19 | 160 / 256 |
| 2009 | +70.29% | +65.86% | +4.43 | 118 / 238 |
| 2008 | — | — | — | — |
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
+15.50%
72 windows
min -24.7% · max 82.3%
85% positive
3-Year rolling
+10.13%
48 windows
min 3.8% · max 24.6%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+11.66%
23 windows
min 6.3% · max 18.7%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
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Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 26 Mar 2015 | ₹0.0000 |
| 20 Mar 2015 | ₹17.8083 |
| 19 Mar 2015 | ₹17.8638 |
| 18 Mar 2015 | ₹17.9160 |
| 17 Mar 2015 | ₹17.9037 |
| 16 Mar 2015 | ₹17.8450 |
| 13 Mar 2015 | ₹17.8520 |
| 12 Mar 2015 | ₹17.9477 |
| 11 Mar 2015 | ₹17.9203 |
| 10 Mar 2015 | ₹17.9479 |
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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 Growing Economies Infrastructure Fund Plan A - Growth 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 Growing Economies Infrastructure Fund Plan A - Growth has NAV history starting from 15 Apr 2008, a track record of about 18 years 1 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 Growing Economies Infrastructure Fund Plan A - Growth 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 Growing Economies Infrastructure Fund Plan A - Growth has delivered a absolute return of -100.00% — -107.1 pp behind the Growth category average of 7.10%. The fund ranks #304 of 307 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Tata Growing Economies Infrastructure Fund Plan A - Growth has delivered a CAGR of -100.00% — -100.76 pp behind the Growth category average of 0.76%. The fund ranks #261 of 264 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, Tata Growing Economies Infrastructure Fund Plan A - Growth has delivered a CAGR of -100.00% — -100.02 pp behind the Growth category average of 0.02%. The fund ranks #205 of 208 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Tata Growing Economies Infrastructure Fund Plan A - Growth exactly 5 years ago would be worth approximately ₹0 today — a multiplier of 0.00×, based on the 5-year CAGR of -100.00%. The category average over the same window would have grown ₹1 lakh to ₹100,100.
We don't have enough NAV history yet to simulate a SIP on Tata Growing Economies Infrastructure Fund Plan A - Growth. The fund typically needs 12+ months for a 1-year SIP backtest.
Tata Growing Economies Infrastructure Fund Plan A - Growth doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 5-year basis, Tata Growing Economies Infrastructure Fund Plan A - Growth ranks #205 out of 208 funds in the Growth category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 0.02%; this fund delivered -100.00%.
Tata Growing Economies Infrastructure Fund Plan A - Growth doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, Tata Growing Economies Infrastructure Fund Plan A - Growth averaged 11.66% (best 18.71%, worst 6.34%). 100% of rolling windows ended positive.
In calendar year 2014, Tata Growing Economies Infrastructure Fund Plan A - Growth returned 20.10% — lagging the Growth category average of 34.59% by 14.48 pp. It ranked #111 of 133 in its category that year.
Tata Growing Economies Infrastructure Fund Plan A - Growth 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 Growing Economies Infrastructure Fund Plan A - Growth 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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