Use Landscape Mode
Ranked On: 28 March 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sbi Infrastructure Fund | 1 | |
60.62% | 32.19% | 26.13% | 18.49% | 19.37% | 61.46% | 32.86% | 26.81% | 19.22% | 20.08% | 12.52% | -7.22% | -11.93% | 11.33% | 0.75 | 1.10 | 1.83 |
| Icici Prudential Infrast… | 2 | |
62.62% | 38.77% | 28.63% | 19.81% | 19.06% | 63.73% | 39.61% | 29.37% | 20.59% | 19.84% | 13.96% | -6.68% | -14.07% | 14.57% | 0.87 | 1.34 | 2.08 |
| Lic Mf Infrastructure Fu… | 3 | |
66.69% | 33.18% | 24.46% | 17.24% | 16.05% | 68.48% | 34.71% | 25.77% | 18.56% | 17.35% | 12.64% | -7.41% | -10.07% | 9.15% | 0.72 | 1.03 | 1.60 |
| Franklin Build India Fund | 4 | |
72.36% | 36.06% | 25.95% | 19.36% | 22.75% | 74.20% | 37.47% | 27.28% | 20.69% | 24.21% | 14.94% | -10.34% | -10.53% | 10.27% | 0.58 | 0.99 | 1.63 |
| Invesco India Infrastruc… | 5 | |
68.13% | 34.24% | 28.98% | 20.33% | 20.76% | 70.55% | 36.13% | 30.78% | 22.13% | 22.67% | 15.08% | -10.25% | -12.59% | 11.04% | 0.53 | 0.95 | 1.54 |
| Dsp India T.I.G.E.R. Fund | 6 | |
71.07% | 36.95% | 27.46% | 18.48% | 19.66% | 72.57% | 38.08% | 28.41% | 19.32% | 20.44% | 14.21% | -7.78% | -15.32% | 17.74% | 0.90 | 1.02 | 1.70 |
| Hdfc Infrastructure Fund | 7 | |
76.40% | 38.44% | 22.38% | 12.30% | 14.12% | 77.83% | 39.47% | 23.29% | 13.16% | 15.06% | 16.83% | -9.60% | -15.81% | 17.30% | 1.04 | 0.93 | 1.62 |
| Tata Infrastructure Fund | 8 | |
63.09% | 34.14% | 26.79% | 17.80% | 19.27% | 64.49% | 35.33% | 27.83% | 18.66% | 20.06% | 14.02% | -9.15% | -12.70% | 10.38% | 0.51 | 0.88 | 1.58 |
| Canara Robeco Infrastruc… | 9 | |
57.61% | 33.59% | 26.36% | 16.33% | 18.92% | 59.63% | 35.18% | 27.72% | 17.55% | 20.06% | 13.98% | -9.26% | -12.36% | 10.22% | 0.49 | 0.95 | 1.51 |
| Quant Infrastructure Fund | 10 | |
72.64% | 34.96% | 36.27% | 25.61% | 22.56% | 75.07% | 36.98% | 38.07% | 26.99% | 23.53% | 18.15% | -12.06% | -19.96% | 12.30% | 1.00 | 0.95 | 1.67 |
| Idfc Infrastructure Fund | 11 | |
71.66% | 33.95% | 26.22% | 16.56% | 18.39% | 73.74% | 35.60% | 27.69% | 18.05% | 19.98% | 16.38% | -14.67% | -21.40% | 8.15% | 0.59 | 0.79 | 1.39 |
| Sundaram Infrastructure … | 12 | |
54.48% | 27.39% | 22.58% | 15.16% | 17.03% | 55.36% | 28.09% | 23.20% | 15.86% | 17.65% | 14.23% | -12.00% | -17.04% | 10.21% | 0.94 | 0.62 | 1.24 |
| Aditya Birla Sun Life In… | 13 | |
54.73% | 29.64% | 23.29% | 14.97% | 17.06% | 56.06% | 30.71% | 24.28% | 15.91% | 18.00% | 15.36% | -15.62% | -20.42% | 4.36% | 0.84 | 0.63 | 1.23 |
| Uti Infrastructure Fund | 14 | |
50.43% | 25.96% | 20.61% | 13.72% | 15.29% | 50.91% | 26.38% | 21.03% | 14.15% | 15.74% | 13.62% | -11.55% | -13.20% | 0.91% | 0.83 | 0.62 | 1.12 |
| Taurus Infrastructure Fu… | 15 | |
55.89% | 22.82% | 21.81% | 16.00% | 17.12% | 56.61% | 23.36% | 22.34% | 16.53% | 17.83% | 13.80% | -12.10% | -13.49% | 2.17% | 0.76 | 0.55 | 1.06 |
| Bank Of India Manufactur… | 16 | |
57.14% | 29.72% | 27.77% | 19.07% | 19.20% | 59.19% | 31.41% | 29.44% | 20.62% | 20.74% | % | % | % | % | |||
| Kotak Infrastructure & E… | 17 | |
52.94% | 35.07% | 25.88% | 16.93% | % | 55.10% | 36.99% | 27.56% | 18.56% | % | % | % | % | % |
Return Calculated On: 08 May 2024
Ratios Calculated On: 28 March 2024
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Infrastructure Fund | 18567.6 | 15159.11 | 78429.6 | 58665.28 | 170892.0 | 132080.16 | 222978.0 | 194990.38 | 580008.0 | 320361.12 | 1613592.0 | 667171.26 |
| Bank Of India Manufacturing & Infrastructure Fund | 18856.8 | 15428.41 | 78588.0 | 58531.82 | 204336.0 | 135339.54 | 285112.8 | 210334.4 | 694656.0 | 364421.16 | ||
| Canara Robeco Infrastructure | 18913.2 | 15744.82 | 85816.8 | 59814.58 | 193284.0 | 136055.58 | 242180.4 | 207050.76 | 678864.0 | 344034.72 | 1840194.0 | 733145.94 |
| DSP India T.I.G.E.R. Fund | 20528.4 | 16276.22 | 92466.0 | 64583.68 | 201840.0 | 147459.12 | 275360.4 | 224824.07 | 722364.0 | 381318.0 | 1789974.0 | 794413.62 |
| Franklin Build India Fund | 20683.2 | 16257.74 | 90680.4 | 64437.26 | 190182.0 | 144932.04 | 289858.8 | 223228.24 | 931824.0 | 392381.16 | ||
| HDFC Infrastructure Fund | 21168.0 | 15957.17 | 95511.6 | 65976.77 | 164688.0 | 145263.18 | 189226.8 | 202888.64 | 449472.0 | 303761.4 | 1243458.0 | 559232.1 |
| ICICI Prudential Infrastructure Fund | 19514.4 | 15877.9 | 96206.4 | 65235.56 | 211308.0 | 154996.74 | 297704.4 | 237780.65 | 686976.0 | 395387.04 | 1519146.0 | 782350.56 |
| IDFC Infrastructure Fund | 20599.2 | 16287.2 | 86515.2 | 63089.96 | 192192.0 | 145855.56 | 245540.4 | 213796.72 | 649152.0 | 360130.44 | ||
| Invesco India Infrastructure Fund | 20175.6 | 16071.1 | 87091.2 | 61634.05 | 214146.0 | 140762.7 | 306818.4 | 223038.31 | 791148.0 | 384154.2 | 1956312.0 | 847294.74 |
| Kotak Infrastructure & Economic Reform Fund | 18352.8 | 15390.25 | 88718.4 | 59972.51 | 189672.0 | 137812.38 | 251042.4 | 209786.64 | ||||
| LIC Mf Infrastructure Fund | 20002.8 | 16003.64 | 85046.4 | 60913.73 | 179184.0 | 132838.5 | 255763.2 | 204080.1 | 531780.0 | 334094.16 | 1130940.0 | 627548.22 |
| Quant Infrastructure Fund | 20716.8 | 16799.71 | 88488.0 | 62879.65 | 281940.0 | 171849.66 | 414430.8 | 283293.02 | 917964.0 | 494648.4 | 1311210.0 | 899163.54 |
| SBI Infrastructure Fund | 19274.4 | 15380.16 | 83152.8 | 60161.4 | 191562.0 | 134129.58 | 275427.6 | 209803.27 | 705012.0 | 358896.96 | 1235754.0 | 687163.68 |
| Sundaram Infrastructure Advantage Fund | 18537.6 | 15338.92 | 74426.4 | 56702.7 | 166038.0 | 125031.9 | 225582.0 | 188017.28 | 578352.0 | 315181.92 | ||
| Tata Infrastructure Fund | 19570.8 | 15727.64 | 86889.6 | 61231.61 | 196584.0 | 140262.3 | 264440.4 | 216003.14 | 698808.0 | 365901.96 | 1489284.0 | 722127.96 |
| Taurus Infrastructure Fund | 18706.8 | 15064.5 | 66697.2 | 54718.09 | 160914.0 | 117259.44 | 237434.4 | 179264.9 | 582540.0 | 309793.44 | 1576242.0 | 623972.52 |
| UTI Infrastructure Fund | 18051.6 | 15039.96 | 71938.8 | 55552.36 | 153156.0 | 118126.38 | 206623.2 | 177789.28 | 497928.0 | 292056.0 | 970812.0 | 554332.5 |
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Infrastructure Fund | 18727.2 | 15235.64 | 80384.4 | 59502.28 | 177894.0 | 135376.02 | 236098.8 | 201357.41 | 627996.0 | 335518.2 | ||
| Bank Of India Manufacturing & Infrastructure Fund | 19102.8 | 15551.41 | 81702.0 | 59841.86 | 218004.0 | 140819.22 | 312018.0 | 221844.5 | 790236.0 | 394230.12 | ||
| Canara Robeco Infrastructure | 19155.6 | 15861.6 | 88934.4 | 61071.34 | 203880.0 | 140826.3 | 260534.4 | 216420.46 | 746676.0 | 365700.48 | ||
| DSP India T.I.G.E.R. Fund | 20708.4 | 16360.6 | 94780.8 | 65538.97 | 209508.0 | 151059.9 | 289237.2 | 231835.38 | 770964.0 | 397639.68 | ||
| Franklin Build India Fund | 20904.0 | 16356.41 | 93520.8 | 65592.83 | 200394.0 | 149535.84 | 313294.8 | 233166.28 | 1048524.0 | 420315.12 | ||
| HDFC Infrastructure Fund | 21339.6 | 16037.26 | 97675.2 | 66861.83 | 170898.0 | 148525.92 | 199550.4 | 208790.48 | 487812.0 | 316668.48 | ||
| ICICI Prudential Infrastructure Fund | 19647.6 | 15945.84 | 97948.8 | 65952.76 | 217458.0 | 157818.48 | 311581.2 | 243721.46 | 733164.0 | 410341.68 | ||
| IDFC Infrastructure Fund | 20848.8 | 16401.79 | 89762.4 | 64405.01 | 203694.0 | 151252.56 | 268447.2 | 224236.99 | 741552.0 | 387917.76 | ||
| Invesco India Infrastructure Fund | 20466.0 | 16204.84 | 90817.2 | 63139.61 | 229494.0 | 146840.46 | 340527.6 | 236651.27 | 926280.0 | 420750.24 | ||
| Kotak Infrastructure & Economic Reform Fund | 18612.0 | 15514.88 | 92556.0 | 61447.93 | 202680.0 | 143711.76 | 276561.6 | 221744.63 | ||||
| LIC Mf Infrastructure Fund | 20217.6 | 16105.31 | 88012.8 | 62058.38 | 188844.0 | 137336.04 | 276628.8 | 213397.21 | 594312.0 | 356557.68 | ||
| Quant Infrastructure Fund | 21008.4 | 16933.38 | 92534.4 | 64526.54 | 301032.0 | 179259.9 | 447325.2 | 298939.54 | 992736.0 | 527149.92 | ||
| SBI Infrastructure Fund | 19375.2 | 15429.97 | 84423.6 | 60669.18 | 196734.0 | 136236.78 | 287574.0 | 214624.12 | 748068.0 | 371646.6 | ||
| Sundaram Infrastructure Advantage Fund | 18643.2 | 15390.37 | 75657.6 | 57238.67 | 170328.0 | 127030.5 | 235368.0 | 192125.56 | 609660.0 | 325388.64 | ||
| Tata Infrastructure Fund | 19738.8 | 15808.03 | 89215.2 | 62170.31 | 204804.0 | 143974.26 | 278149.2 | 223311.65 | 746652.0 | 382374.6 | ||
| Taurus Infrastructure Fund | 18793.2 | 15107.57 | 67575.6 | 55133.6 | 164448.0 | 118799.04 | 245120.4 | 182447.5 | 618936.0 | 319383.24 | ||
| UTI Infrastructure Fund | 18109.2 | 15066.97 | 72666.0 | 55865.48 | 155838.0 | 119289.6 | 212167.2 | 180260.39 | 517764.0 | 298363.44 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
-20.42 | -15.62 | -5.07 | 15.36 | 11.31 |
| Bank Of India Manufacturing & Infrastructure Fund |
|||||
| Canara Robeco Infrastructure |
-12.36 | -9.26 | -3.31 | 13.98 | 9.29 |
| Dsp India T.I.G.E.R. Fund |
-15.32 | -7.78 | -3.46 | 14.21 | 9.81 |
| Franklin Build India Fund |
-10.53 | -10.34 | -3.87 | 14.94 | 10.23 |
| Hdfc Infrastructure Fund |
-15.81 | -9.60 | -3.77 | 16.83 | 11.96 |
| Icici Prudential Infrastructure Fund |
-14.07 | -6.68 | -2.71 | 13.96 | 9.89 |
| Idfc Infrastructure Fund |
-21.40 | -14.67 | -4.45 | 16.38 | 11.29 |
| Invesco India Infrastructure Fund |
-12.59 | -10.25 | -3.64 | 15.08 | 10.14 |
| Kotak Infrastructure & Economic Reform Fund |
|||||
| Lic Mf Infrastructure Fund |
-10.07 | -7.41 | -3.56 | 12.64 | 8.52 |
| Quant Infrastructure Fund |
-19.96 | -12.06 | -5.40 | 18.15 | 12.58 |
| Sbi Infrastructure Fund |
-11.93 | -7.22 | -2.84 | 12.52 | 8.79 |
| Sundaram Infrastructure Advantage Fund |
-17.04 | -12.00 | -4.63 | 14.23 | 10.63 |
| Tata Infrastructure Fund |
-12.70 | -9.15 | -3.98 | 14.02 | 10.04 |
| Taurus Infrastructure Fund |
-13.49 | -12.10 | -4.36 | 13.80 | 9.94 |
| Uti Infrastructure Fund |
-13.20 | -11.55 | -3.94 | 13.62 | 9.39 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
1.23
|
0.63
|
1.08
|
0.39
|
4.36
|
0.84 |
0.67
|
|
2.10
|
0.1716
|
| Bank Of India Manufacturing & Infrastructure Fund |
|
|
|
|
|
|
|
|
|
|
| Canara Robeco Infrastructure |
1.51
|
0.95
|
1.56
|
0.40
|
10.22
|
0.49 |
0.59
|
|
3.24
|
-9.9000
|
| Dsp India T.I.G.E.R. Fund |
1.70
|
1.02
|
1.88
|
0.38
|
17.74
|
0.90 |
0.68
|
|
2.34
|
16.1116
|
| Franklin Build India Fund |
1.63
|
0.99
|
1.65
|
0.41
|
10.27
|
0.58 |
0.72
|
|
3.43
|
-6.3208
|
| Hdfc Infrastructure Fund |
1.62
|
0.93
|
1.88
|
0.39
|
17.30
|
1.04 |
0.67
|
|
2.30
|
18.0058
|
| Icici Prudential Infrastructure Fund |
2.08
|
1.34
|
2.31
|
0.36
|
14.57
|
0.87 |
0.85
|
|
2.97
|
10.9981
|
| Idfc Infrastructure Fund |
1.39
|
0.79
|
1.29
|
0.39
|
8.15
|
0.59 |
0.62
|
|
3.06
|
-8.0178
|
| Invesco India Infrastructure Fund |
1.54
|
0.95
|
1.60
|
0.40
|
11.04
|
0.53 |
0.59
|
|
3.29
|
-7.5432
|
| Kotak Infrastructure & Economic Reform Fund |
|
|
|
|
|
|
|
|
|
|
| Lic Mf Infrastructure Fund |
1.60
|
1.03
|
1.68
|
0.36
|
9.15
|
0.72 |
0.72
|
|
2.50
|
1.6517
|
| Quant Infrastructure Fund |
1.67
|
0.95
|
1.81
|
0.38
|
12.30
|
1.00 |
0.67
|
|
2.54
|
12.3730
|
| Sbi Infrastructure Fund |
1.83
|
1.10
|
1.86
|
0.41
|
11.33
|
0.75 |
0.79
|
|
2.74
|
4.5294
|
| Sundaram Infrastructure Advantage Fund |
1.24
|
0.62
|
1.20
|
0.39
|
10.21
|
0.94 |
0.73
|
|
1.93
|
9.1888
|
| Tata Infrastructure Fund |
1.58
|
0.88
|
1.63
|
0.40
|
10.38
|
0.51 |
0.65
|
|
3.36
|
-8.6992
|
| Taurus Infrastructure Fund |
1.06
|
0.55
|
1.05
|
0.42
|
2.17
|
0.76 |
0.67
|
|
1.92
|
-4.3529
|
| Uti Infrastructure Fund |
1.12
|
0.62
|
1.11
|
0.40
|
0.91
|
0.83 |
0.82
|
|
1.99
|
-3.7154
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
1.27%
|
-2.20%
|
1.55%
|
9.82%
|
29.21%
|
54.73%
|
29.64%
|
23.29%
|
14.97%
|
17.06%
|
15.74%
|
| Bank Of India Manufacturing & Infrastructure Fund |
1.06%
|
-1.50%
|
2.57%
|
8.24%
|
29.83%
|
57.14%
|
29.72%
|
27.77%
|
19.07%
|
19.20%
|
%
|
| Canara Robeco Infrastructure |
1.44%
|
-1.76%
|
4.41%
|
11.89%
|
36.65%
|
57.61%
|
33.59%
|
26.36%
|
16.33%
|
18.92%
|
16.76%
|
| DSP India T.I.G.E.R. Fund |
1.50%
|
-1.27%
|
4.95%
|
13.16%
|
40.59%
|
71.07%
|
36.95%
|
27.46%
|
18.48%
|
19.66%
|
16.55%
|
| Franklin Build India Fund |
1.13%
|
-1.96%
|
3.82%
|
9.10%
|
37.41%
|
72.36%
|
36.06%
|
25.95%
|
19.36%
|
22.75%
|
%
|
| HDFC Infrastructure Fund |
1.05%
|
-2.22%
|
1.62%
|
6.49%
|
33.06%
|
76.40%
|
38.44%
|
22.38%
|
12.30%
|
14.12%
|
13.75%
|
| ICICI Prudential Infrastructure Fund |
1.05%
|
-1.35%
|
1.29%
|
8.78%
|
37.24%
|
62.62%
|
38.77%
|
28.63%
|
19.81%
|
19.06%
|
15.28%
|
| IDFC Infrastructure Fund |
1.31%
|
-2.09%
|
1.21%
|
11.03%
|
41.57%
|
71.66%
|
33.95%
|
26.22%
|
16.56%
|
18.39%
|
%
|
| Invesco India Infrastructure Fund |
1.49%
|
-1.62%
|
1.62%
|
7.57%
|
37.34%
|
68.13%
|
34.24%
|
28.98%
|
20.33%
|
20.76%
|
17.24%
|
| Kotak Infrastructure & Economic Reform Fund |
1.63%
|
-1.17%
|
2.82%
|
11.31%
|
32.51%
|
52.94%
|
35.07%
|
25.88%
|
16.93%
|
%
|
%
|
| LIC Mf Infrastructure Fund |
1.33%
|
-2.21%
|
4.45%
|
9.24%
|
33.88%
|
66.69%
|
33.18%
|
24.46%
|
17.24%
|
16.05%
|
13.03%
|
| Quant Infrastructure Fund |
1.03%
|
-2.46%
|
-0.95%
|
4.45%
|
47.77%
|
72.64%
|
34.96%
|
36.27%
|
25.61%
|
22.56%
|
14.15%
|
| SBI Infrastructure Fund |
0.50%
|
-2.51%
|
0.05%
|
6.30%
|
28.75%
|
60.62%
|
32.19%
|
26.13%
|
18.49%
|
19.37%
|
13.70%
|
| Sundaram Infrastructure Advantage Fund |
1.35%
|
-1.55%
|
2.21%
|
8.45%
|
31.59%
|
54.48%
|
27.39%
|
22.58%
|
15.16%
|
17.03%
|
%
|
| Tata Infrastructure Fund |
0.90%
|
-2.34%
|
0.52%
|
10.65%
|
35.02%
|
63.09%
|
34.14%
|
26.79%
|
17.80%
|
19.27%
|
15.13%
|
| Taurus Infrastructure Fund |
1.20%
|
-2.51%
|
-0.36%
|
4.36%
|
26.17%
|
55.89%
|
22.82%
|
21.81%
|
16.00%
|
17.12%
|
15.56%
|
| UTI Infrastructure Fund |
1.24%
|
-1.76%
|
0.42%
|
6.55%
|
29.25%
|
50.43%
|
25.96%
|
20.61%
|
13.72%
|
15.29%
|
11.89%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
1.27%
|
-2.19%
|
1.63%
|
10.06%
|
29.77%
|
56.06%
|
30.71%
|
24.28%
|
15.91%
|
18.00%
|
%
|
| Bank Of India Manufacturing & Infrastructure Fund |
1.08%
|
-1.45%
|
2.71%
|
8.65%
|
30.76%
|
59.19%
|
31.41%
|
29.44%
|
20.62%
|
20.74%
|
%
|
| Canara Robeco Infrastructure |
1.45%
|
-1.74%
|
4.51%
|
12.24%
|
37.52%
|
59.63%
|
35.18%
|
27.72%
|
17.55%
|
20.06%
|
%
|
| DSP India T.I.G.E.R. Fund |
1.50%
|
-1.26%
|
5.03%
|
13.41%
|
41.22%
|
72.57%
|
38.08%
|
28.41%
|
19.32%
|
20.44%
|
%
|
| Franklin Build India Fund |
1.13%
|
-1.95%
|
3.90%
|
9.37%
|
38.10%
|
74.20%
|
37.47%
|
27.28%
|
20.69%
|
24.21%
|
%
|
| HDFC Infrastructure Fund |
1.05%
|
-2.20%
|
1.70%
|
6.74%
|
33.65%
|
77.83%
|
39.47%
|
23.29%
|
13.16%
|
15.06%
|
%
|
| ICICI Prudential Infrastructure Fund |
1.06%
|
-1.34%
|
1.36%
|
9.02%
|
37.77%
|
63.73%
|
39.61%
|
29.37%
|
20.59%
|
19.84%
|
%
|
| IDFC Infrastructure Fund |
1.31%
|
-2.08%
|
1.31%
|
11.36%
|
42.41%
|
73.74%
|
35.60%
|
27.69%
|
18.05%
|
19.98%
|
%
|
| Invesco India Infrastructure Fund |
1.50%
|
-1.60%
|
1.74%
|
7.94%
|
38.30%
|
70.55%
|
36.13%
|
30.78%
|
22.13%
|
22.67%
|
%
|
| Kotak Infrastructure & Economic Reform Fund |
1.64%
|
-1.15%
|
2.94%
|
11.70%
|
33.44%
|
55.10%
|
36.99%
|
27.56%
|
18.56%
|
%
|
%
|
| LIC Mf Infrastructure Fund |
1.33%
|
-2.20%
|
4.54%
|
9.55%
|
34.62%
|
68.48%
|
34.71%
|
25.77%
|
18.56%
|
17.35%
|
%
|
| Quant Infrastructure Fund |
1.03%
|
-2.44%
|
-0.86%
|
4.76%
|
48.72%
|
75.07%
|
36.98%
|
38.07%
|
26.99%
|
23.53%
|
%
|
| SBI Infrastructure Fund |
0.50%
|
-2.50%
|
0.10%
|
6.47%
|
29.12%
|
61.46%
|
32.86%
|
26.81%
|
19.22%
|
20.08%
|
%
|
| Sundaram Infrastructure Advantage Fund |
1.35%
|
-1.54%
|
2.26%
|
8.62%
|
31.98%
|
55.36%
|
28.09%
|
23.20%
|
15.86%
|
17.65%
|
%
|
| Tata Infrastructure Fund |
0.90%
|
-2.33%
|
0.59%
|
10.92%
|
35.62%
|
64.49%
|
35.33%
|
27.83%
|
18.66%
|
20.06%
|
%
|
| Taurus Infrastructure Fund |
1.21%
|
-2.49%
|
-0.31%
|
4.53%
|
26.49%
|
56.61%
|
23.36%
|
22.34%
|
16.53%
|
17.83%
|
%
|
| UTI Infrastructure Fund |
1.24%
|
-1.76%
|
0.45%
|
6.63%
|
29.45%
|
50.91%
|
26.38%
|
21.03%
|
14.15%
|
15.74%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
52.05%
|
34.42%
|
32.19%
|
23.64%
|
18.66%
|
15.90%
|
| Bank Of India Manufacturing & Infrastructure Fund |
56.77%
|
34.25%
|
33.23%
|
25.79%
|
21.04%
|
%
|
| Canara Robeco Infrastructure |
62.36%
|
35.91%
|
33.45%
|
25.34%
|
19.98%
|
16.98%
|
| DSP India T.I.G.E.R. Fund |
71.87%
|
41.89%
|
36.91%
|
27.68%
|
21.88%
|
17.90%
|
| Franklin Build India Fund |
71.54%
|
41.71%
|
36.17%
|
27.47%
|
22.41%
|
%
|
| HDFC Infrastructure Fund |
66.14%
|
43.58%
|
36.27%
|
24.77%
|
17.67%
|
13.87%
|
| ICICI Prudential Infrastructure Fund |
64.73%
|
42.68%
|
39.07%
|
29.27%
|
22.55%
|
17.72%
|
| IDFC Infrastructure Fund |
72.07%
|
40.05%
|
36.44%
|
26.25%
|
20.82%
|
%
|
| Invesco India Infrastructure Fund |
68.18%
|
38.23%
|
34.91%
|
27.45%
|
22.02%
|
18.63%
|
| Kotak Infrastructure & Economic Reform Fund |
56.10%
|
36.11%
|
34.00%
|
25.71%
|
%
|
%
|
| LIC Mf Infrastructure Fund |
66.97%
|
37.31%
|
32.43%
|
24.93%
|
19.43%
|
15.20%
|
| Quant Infrastructure Fund |
81.39%
|
39.79%
|
43.59%
|
34.28%
|
26.69%
|
19.30%
|
| SBI Infrastructure Fund |
55.92%
|
36.36%
|
32.85%
|
25.71%
|
20.76%
|
16.24%
|
| Sundaram Infrastructure Advantage Fund |
55.19%
|
31.84%
|
29.86%
|
22.62%
|
18.36%
|
%
|
| Tata Infrastructure Fund |
62.05%
|
37.72%
|
34.76%
|
26.54%
|
21.12%
|
16.81%
|
| Taurus Infrastructure Fund |
50.40%
|
29.16%
|
27.16%
|
21.27%
|
18.04%
|
15.13%
|
| UTI Infrastructure Fund |
49.98%
|
30.30%
|
27.47%
|
21.04%
|
16.94%
|
13.77%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
53.39%
|
35.51%
|
33.24%
|
24.55%
|
19.51%
|
%
|
| Bank Of India Manufacturing & Infrastructure Fund |
58.93%
|
35.95%
|
34.93%
|
27.30%
|
22.50%
|
%
|
| Canara Robeco Infrastructure |
64.44%
|
37.51%
|
34.93%
|
26.59%
|
21.11%
|
%
|
| DSP India T.I.G.E.R. Fund |
73.40%
|
43.05%
|
37.96%
|
28.55%
|
22.65%
|
%
|
| Franklin Build India Fund |
73.32%
|
43.11%
|
37.52%
|
28.71%
|
23.68%
|
%
|
| HDFC Infrastructure Fund |
67.58%
|
44.64%
|
37.22%
|
25.58%
|
18.44%
|
%
|
| ICICI Prudential Infrastructure Fund |
65.94%
|
43.55%
|
39.86%
|
29.97%
|
23.24%
|
%
|
| IDFC Infrastructure Fund |
74.14%
|
41.67%
|
38.01%
|
27.60%
|
22.20%
|
%
|
| Invesco India Infrastructure Fund |
70.59%
|
40.11%
|
36.73%
|
29.13%
|
23.70%
|
%
|
| Kotak Infrastructure & Economic Reform Fund |
58.29%
|
37.99%
|
35.80%
|
27.28%
|
%
|
%
|
| LIC Mf Infrastructure Fund |
68.80%
|
38.76%
|
33.86%
|
26.20%
|
20.64%
|
%
|
| Quant Infrastructure Fund |
83.84%
|
41.82%
|
45.46%
|
35.83%
|
27.86%
|
%
|
| SBI Infrastructure Fund |
56.79%
|
37.00%
|
33.51%
|
26.36%
|
21.41%
|
%
|
| Sundaram Infrastructure Advantage Fund |
56.10%
|
32.55%
|
30.53%
|
23.23%
|
18.95%
|
%
|
| Tata Infrastructure Fund |
63.48%
|
38.90%
|
35.88%
|
27.48%
|
21.93%
|
%
|
| Taurus Infrastructure Fund |
51.15%
|
29.73%
|
27.71%
|
21.77%
|
18.60%
|
%
|
| UTI Infrastructure Fund |
50.45%
|
30.72%
|
27.88%
|
21.43%
|
17.34%
|
%
|