| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
16.42 | 24.90 | 21.81 | 25.98 | 19.44 | 18.19 | -23.76 | -22.41 | 5.11 | 0.93 | 0.47 | 0.94 | |
| 2 | |
13.78 | 23.59 | 22.73 | 22.94 | 18.02 | 20.26 | -25.70 | -31.30 | 6.30 | 0.97 | 0.46 | 0.89 | |
| 3 | |
7.31 | 26.12 | 23.61 | 22.41 | 17.58 | 22.64 | -25.88 | -35.14 | 9.05 | 0.97 | 0.44 | 0.88 | |
| 4 | |
9.43 | 18.82 | 18.24 | 20.64 | 15.28 | 19.79 | -24.40 | -25.96 | 2.55 | 0.96 | 0.36 | 0.70 | |
| 5 | |
0.42 | 19.82 | 20.44 | 20.76 | 17.38 | 17.84 | -20.05 | -22.47 | 5.77 | 0.91 | 0.44 | 0.87 | |
| 6 | |
3.24 | 21.88 | 20.07 | 23.76 | 19.20 | 23.44 | -26.60 | -28.22 | 2.72 | 1.12 | 0.38 | 0.71 | |
| 7 | |
5.56 | 18.49 | 17.55 | 18.93 | 14.97 | 18.05 | -22.48 | -24.98 | 2.32 | 0.92 | 0.39 | 0.76 | |
| 8 | |
3.88 | 21.51 | 21.02 | 22.52 | 16.57 | 19.42 | -23.30 | -26.17 | 3.03 | 0.94 | 0.43 | 0.80 | |
| 9 | |
1.11 | 20.07 | 23.65 | 22.54 | 17.68 | 17.69 | -19.22 | -21.56 | 4.01 | 0.93 | 0.44 | 0.84 | |
| 10 | |
10.19 | 20.03 | 20.22 | 26.70 | 20.91 | 24.54 | -28.28 | -29.04 | 1.86 | 1.26 | 0.33 | 0.56 | |
| 11 | |
-3.04 | 17.85 | 20.03 | 17.68 | 11.80 | 18.24 | -20.81 | -22.39 | 5.03 | 0.89 | 0.39 | 0.76 | |
| 12 | |
3.60 | 17.01 | 20.15 | 21.09 | 16.60 | 21.40 | -27.64 | -31.65 | -0.32 | 1.01 | 0.25 | 0.51 | |
| 13 | |
3.90 | 16.22 | 18.28 | 19.84 | 15.50 | 20.69 | -30.19 | -30.63 | -1.48 | 1.04 | 0.26 | 0.50 | |
| 14 | |
3.53 | 17.30 | 18.27 | 19.86 | 15.27 | 18.94 | -22.37 | -25.66 | -0.77 | 0.96 | 0.31 | 0.59 | |
| 15 | |
0.37 | 15.08 | 14.78 | 15.99 | 12.99 | 17.38 | -20.80 | -25.77 | -0.52 | 0.92 | 0.29 | 0.57 | |
| 16 | |
-2.44 | 19.10 | 18.04 | 20.76 | 16.77 | 23.12 | -29.11 | -34.20 | -2.23 | 1.12 | 0.31 | 0.58 | |
| 17 | |
-6.74 | 12.29 | 11.88 | 16.02 | 13.50 | 18.63 | -25.07 | -28.07 | -2.99 | 0.98 | 0.21 | 0.41 |
Return Calculated On: 24 July 2026 | Ratios Calculated On: 30 June 2026
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
Bank of India Manufacturing & Infrastructure Fund is the 6th ranked fund in the Infrastructure Fund category. The category has total 17 funds. The Bank of India Manufacturing & Infrastructure Fund has shown a very good past performence in Infrastructure Fund. The fund has a Jensen Alpha of 5.11% which is higher than the category average of 2.32%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.94 which is higher than the category average of 0.7. Read Full Review
DSP India T.I.G.E.R. Fund is the 9th ranked fund in the Infrastructure Fund category. The category has total 17 funds. The 3 star rating shows an average past performance of the DSP India T.I.G.E.R. Fund in Infrastructure Fund. The fund has a Jensen Alpha of 6.3% which is higher than the category average of 2.32%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.89 which is higher than the category average of 0.7. Read Full Review
LIC Mf Infrastructure Fund is the 5th ranked fund in the Infrastructure Fund category. The category has total 17 funds. The LIC Mf Infrastructure Fund has shown a very good past performence in Infrastructure Fund. The fund has a Jensen Alpha of 9.05% which is higher than the category average of 2.32%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.88 which is higher than the category average of 0.7. Read Full Review
Aditya Birla Sun Life Infrastructure Fund is the 8th ranked fund in the Infrastructure Fund category. The category has total 17 funds. The 3 star rating shows an average past performance of the Aditya Birla Sun Life Infrastructure Fund in Infrastructure Fund. The fund has a Jensen Alpha of 2.55% which is higher than the category average of 2.32%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.7 which is lower than the category average of 0.7. Read Full Review
Franklin Build India Fund is the second ranked fund in the Infrastructure Fund category. The category has total 17 funds. The 5 star rating shows an excellent past performance of the Franklin Build India Fund in Infrastructure Fund. The fund has a Jensen Alpha of 5.77% which is higher than the category average of 2.32%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.87 which is higher than the category average of 0.7. Read Full Review
In the Infrastructure Fund category, Invesco India Infrastructure Fund is the 10th ranked fund. The category has total 17 funds. The 3 star rating shows an average past performance of the Invesco India Infrastructure Fund in Infrastructure Fund. The fund has a Jensen Alpha of 2.72% which is higher than the category average of 2.32%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.71 which is higher than the category average of 0.7. Read Full Review
In the Infrastructure Fund category, Sundaram Infrastructure Advantage Fund is the 7th ranked fund. The category has total 17 funds. The Sundaram Infrastructure Advantage Fund has shown a very good past performence in Infrastructure Fund. The fund has a Sharpe Ratio of 0.76 which is higher than the category average of 0.7. Read Full Review
In the Infrastructure Fund category, Canara Robeco Infrastructure is the 4th ranked fund. The category has total 17 funds. The Canara Robeco Infrastructure has shown an excellent past performence in Infrastructure Fund. The fund has a Jensen Alpha of 3.03% which is higher than the category average of 2.32%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.8 which is higher than the category average of 0.7. Read Full Review
ICICI Prudential Infrastructure Fund is the top ranked fund in the Infrastructure Fund category. The category has total 17 funds. The 5 star rating shows an excellent past performance of the ICICI Prudential Infrastructure Fund in Infrastructure Fund. The fund has a Jensen Alpha of 4.01% which is higher than the category average of 2.32%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.84 which is higher than the category average of 0.7. Read Full Review
Quant Infrastructure Fund is the 16th ranked fund in the Infrastructure Fund category. The category has total 17 funds. The Quant Infrastructure Fund has shown a very poor past performence in Infrastructure Fund. The fund has a Jensen Alpha of 1.86% which is lower than the category average of 2.32%, showing poor performance. The fund has a Sharpe Ratio of 0.56 which is lower than the category average of 0.7. Read Full Review
Performance Indicators
As On: 24 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
-0.28
|
-1.46
|
-2.42
|
3.75
|
16.80
|
8.45
|
17.77
|
17.23
|
19.65
|
14.34
|
13.16
|
| Bank of India Manufacturing & Infrastructure Fund |
-0.03
|
-0.60
|
0.76
|
7.41
|
17.33
|
14.58
|
23.04
|
20.11
|
24.27
|
17.84
|
13.74
|
| Canara Robeco Infrastructure |
-0.38
|
-1.22
|
-3.09
|
-2.84
|
10.80
|
2.57
|
19.96
|
19.53
|
21.14
|
15.32
|
14.14
|
| DSP India T.I.G.E.R. Fund |
-0.18
|
-0.99
|
-1.88
|
4.87
|
19.67
|
12.56
|
22.36
|
21.60
|
21.90
|
17.12
|
14.83
|
| Franklin Build India Fund |
-0.44
|
-2.30
|
-4.80
|
-3.22
|
3.35
|
-0.58
|
18.60
|
19.21
|
19.51
|
16.08
|
18.17
|
| HDFC Infrastructure Fund |
-0.20
|
-1.96
|
-4.05
|
-1.55
|
2.11
|
-3.92
|
16.79
|
19.03
|
16.73
|
10.91
|
9.61
|
| ICICI Prudential Infrastructure Fund |
-0.25
|
-2.46
|
-3.19
|
-0.01
|
6.62
|
0.42
|
19.23
|
22.85
|
21.80
|
16.90
|
13.61
|
| Bandhan Infrastructure Fund |
0.11
|
-1.34
|
-2.45
|
2.01
|
10.76
|
-3.64
|
17.65
|
16.59
|
19.33
|
15.29
|
11.03
|
| Invesco India Infrastructure Fund |
-0.28
|
-1.65
|
-4.26
|
4.20
|
20.45
|
1.97
|
20.27
|
18.44
|
22.11
|
17.45
|
14.81
|
| Kotak Infrastructure & Economic Reform Fund |
0.16
|
-0.95
|
-2.20
|
1.98
|
11.34
|
2.24
|
15.43
|
18.50
|
19.49
|
14.98
|
|
| LIC Mf Infrastructure Fund |
-0.20
|
-1.48
|
-3.24
|
3.97
|
16.81
|
5.84
|
24.49
|
22.09
|
21.01
|
16.21
|
12.57
|
| Mirae Asset Infrastructure Fund |
-0.14
|
-1.19
|
-1.09
|
3.61
|
15.20
|
|
|
|
|
|
|
| Motilal Oswal Infrastructure Fund |
-0.58
|
-1.01
|
-2.43
|
-0.13
|
10.18
|
10.01
|
|
|
|
|
|
| Quant Infrastructure Fund |
0.47
|
-2.31
|
-1.47
|
5.55
|
20.15
|
8.86
|
18.54
|
18.51
|
25.08
|
19.67
|
12.42
|
| Nifty Infrastructure Total Return Index |
-0.23
|
-1.26
|
-2.13
|
0.47
|
3.48
|
1.85
|
17.02
|
16.97
|
18.05
|
13.63
|
8.82
|
| SBI Infrastructure Fund |
0.20
|
-1.02
|
-1.52
|
1.77
|
9.16
|
2.64
|
16.37
|
17.48
|
19.09
|
14.50
|
12.11
|
| Sundaram Infrastructure Advantage Fund |
-0.44
|
-1.22
|
-3.72
|
-0.52
|
10.43
|
4.93
|
17.81
|
16.89
|
18.30
|
14.31
|
|
| Tata Infrastructure Fund |
-0.02
|
-1.35
|
-1.85
|
2.79
|
17.49
|
2.93
|
15.15
|
17.20
|
18.81
|
14.63
|
12.19
|
| Taurus Infrastructure Fund |
-0.19
|
-1.57
|
-3.21
|
-1.58
|
1.18
|
-7.26
|
11.74
|
11.36
|
15.49
|
12.96
|
11.04
|
| UTI Infrastructure Fund |
-0.18
|
-1.39
|
-2.74
|
-0.01
|
4.92
|
0.08
|
14.72
|
14.40
|
15.60
|
12.57
|
10.51
|
As On: 24 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
-0.27
|
-1.45
|
-2.35
|
3.97
|
17.31
|
9.43
|
18.82
|
18.24
|
20.64
|
15.28
|
|
| Bank of India Manufacturing & Infrastructure Fund |
-0.04
|
-0.57
|
0.89
|
7.82
|
18.24
|
16.42
|
24.90
|
21.81
|
25.98
|
19.44
|
|
| Canara Robeco Infrastructure |
-0.38
|
-1.20
|
-2.99
|
-2.53
|
11.47
|
3.88
|
21.51
|
21.02
|
22.52
|
16.57
|
|
| DSP India T.I.G.E.R. Fund |
-0.18
|
-0.97
|
-1.80
|
5.12
|
20.26
|
13.78
|
23.59
|
22.73
|
22.94
|
18.02
|
|
| Franklin Build India Fund |
-0.44
|
-2.29
|
-4.73
|
-2.99
|
3.84
|
0.42
|
19.82
|
20.44
|
20.76
|
17.38
|
|
| HDFC Infrastructure Fund |
-0.20
|
-1.95
|
-3.98
|
-1.34
|
2.56
|
-3.04
|
17.85
|
20.03
|
17.68
|
11.80
|
|
| ICICI Prudential Infrastructure Fund |
-0.25
|
-2.45
|
-3.14
|
0.15
|
6.97
|
1.11
|
20.07
|
23.65
|
22.54
|
17.68
|
|
| Bandhan Infrastructure Fund |
0.11
|
-1.31
|
-2.35
|
2.33
|
11.42
|
-2.44
|
19.10
|
18.04
|
20.76
|
16.77
|
|
| Invesco India Infrastructure Fund |
-0.29
|
-1.63
|
-4.18
|
4.52
|
21.17
|
3.24
|
21.88
|
20.07
|
23.76
|
19.20
|
|
| Kotak Infrastructure & Economic Reform Fund |
0.17
|
-0.93
|
-2.10
|
2.31
|
12.06
|
3.60
|
17.01
|
20.15
|
21.09
|
16.60
|
|
| LIC Mf Infrastructure Fund |
-0.19
|
-1.45
|
-3.13
|
4.32
|
17.56
|
7.31
|
26.12
|
23.61
|
22.41
|
17.58
|
|
| Mirae Asset Infrastructure Fund |
-0.14
|
-1.15
|
-0.94
|
3.99
|
16.08
|
|
|
|
|
|
|
| Nifty Infrastructure Total Return Index |
-0.23
|
-1.26
|
-2.13
|
0.47
|
3.48
|
1.85
|
17.02
|
16.97
|
18.05
|
13.63
|
8.82
|
| Motilal Oswal Infrastructure Fund |
-0.57
|
-0.98
|
-2.31
|
0.24
|
10.97
|
11.03
|
|
|
|
|
|
| Quant Infrastructure Fund |
0.47
|
-2.28
|
-1.37
|
5.87
|
20.85
|
10.19
|
20.03
|
20.22
|
26.70
|
20.91
|
|
| SBI Infrastructure Fund |
0.21
|
-1.00
|
-1.45
|
1.99
|
9.63
|
3.53
|
17.30
|
18.27
|
19.86
|
15.27
|
|
| Sundaram Infrastructure Advantage Fund |
-0.44
|
-1.21
|
-3.68
|
-0.38
|
10.77
|
5.56
|
18.49
|
17.55
|
18.93
|
14.97
|
|
| Tata Infrastructure Fund |
-0.01
|
-1.34
|
-1.78
|
3.02
|
18.01
|
3.90
|
16.22
|
18.28
|
19.84
|
15.50
|
|
| Taurus Infrastructure Fund |
-0.20
|
-1.57
|
-3.17
|
-1.46
|
1.45
|
-6.74
|
12.29
|
11.88
|
16.02
|
13.50
|
|
| UTI Infrastructure Fund |
-0.18
|
-1.38
|
-2.71
|
0.06
|
5.07
|
0.37
|
15.08
|
14.78
|
15.99
|
12.99
|
|
As On: 24 July 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
16.31
|
12.03
|
17.13
|
21.14
|
17.26
|
15.72
|
| Bank of India Manufacturing & Infrastructure Fund |
22.80
|
17.00
|
20.31
|
23.91
|
20.54
|
17.85
|
| Canara Robeco Infrastructure |
4.63
|
11.03
|
17.28
|
21.84
|
18.46
|
16.63
|
| DSP India T.I.G.E.R. Fund |
20.60
|
14.80
|
20.62
|
24.43
|
20.28
|
17.91
|
| Franklin Build India Fund |
-1.74
|
7.49
|
16.26
|
21.08
|
18.28
|
18.67
|
| HDFC Infrastructure Fund |
-2.92
|
5.29
|
15.81
|
20.52
|
15.47
|
12.93
|
| ICICI Prudential Infrastructure Fund |
3.74
|
9.75
|
18.20
|
23.91
|
20.11
|
17.25
|
| Bandhan Infrastructure Fund |
3.92
|
6.40
|
14.96
|
20.62
|
16.99
|
14.97
|
| Invesco India Infrastructure Fund |
13.75
|
10.93
|
17.10
|
21.56
|
19.34
|
17.85
|
| Kotak Infrastructure & Economic Reform Fund |
8.08
|
8.58
|
15.01
|
20.30
|
17.40
|
|
| LIC Mf Infrastructure Fund |
13.49
|
14.69
|
20.37
|
23.22
|
19.58
|
16.37
|
| Mirae Asset Infrastructure Fund |
|
|
|
|
|
|
| Motilal Oswal Infrastructure Fund |
6.83
|
|
|
|
|
|
| Quant Infrastructure Fund |
18.00
|
9.82
|
14.76
|
23.74
|
21.78
|
18.49
|
| SBI Infrastructure Fund |
7.45
|
6.98
|
14.30
|
18.98
|
17.02
|
15.52
|
| Sundaram Infrastructure Advantage Fund |
6.65
|
10.25
|
15.20
|
19.23
|
16.40
|
|
| Tata Infrastructure Fund |
13.17
|
7.33
|
13.85
|
19.17
|
16.84
|
15.41
|
| Taurus Infrastructure Fund |
-6.83
|
1.30
|
8.77
|
13.55
|
12.95
|
13.20
|
| UTI Infrastructure Fund |
1.82
|
6.23
|
12.25
|
16.18
|
14.20
|
13.18
|
As On: 24 July 2026
Calculated On: 30 June 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund | -25.96 | -24.40 | 14.09 | 19.79 | 14.01 |
| Bank Of India Manufacturing & Infrastructure Fund | -22.41 | -23.76 | 13.09 | 18.19 | 13.18 |
| Canara Robeco Infrastructure | -26.17 | -23.30 | 5.78 | 19.42 | 13.53 |
| Dsp India T.I.G.E.R. Fund | -31.30 | -25.70 | 10.21 | 20.26 | 14.41 |
| Franklin Build India Fund | -22.47 | -20.05 | 8.46 | 17.84 | 12.90 |
| Hdfc Infrastructure Fund | -22.39 | -20.81 | 10.74 | 18.24 | 13.00 |
| Icici Prudential Infrastructure Fund | -21.56 | -19.22 | 5.74 | 17.69 | 12.48 |
| Bandhan Infrastructure Fund | -34.20 | -29.11 | 16.00 | 23.12 | 16.46 |
| Invesco India Infrastructure Fund | -28.22 | -26.60 | 14.82 | 23.44 | 16.38 |
| Kotak Infrastructure & Economic Reform Fund | -31.65 | -27.64 | 15.04 | 21.40 | 15.94 |
| Lic Mf Infrastructure Fund | -35.14 | -25.88 | 13.45 | 22.64 | 16.57 |
| Quant Infrastructure Fund | -29.04 | -28.28 | 9.97 | 24.54 | 16.14 |
| Sbi Infrastructure Fund | -25.66 | -22.37 | 7.92 | 18.94 | 13.31 |
| Sundaram Infrastructure Advantage Fund | -24.98 | -22.48 | 8.92 | 18.05 | 12.94 |
| Tata Infrastructure Fund | -30.63 | -30.19 | 16.50 | 20.69 | 14.89 |
| Taurus Infrastructure Fund | -28.07 | -25.07 | 7.15 | 18.63 | 13.70 |
| Uti Infrastructure Fund | -25.77 | -20.80 | 6.22 | 17.38 | 12.44 |
Calculated On: 30 June 2026
| 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 |
0.70
|
0.36
|
0.59
|
0.46
|
2.55
|
0.96 |
0.71
|
|
1.11
|
1.8800
|
| Bank Of India Manufacturing & Infrastructure Fund |
0.94
|
0.47
|
0.71
|
0.45
|
5.11
|
0.93 |
0.74
|
|
1.42
|
4.7200
|
| Canara Robeco Infrastructure |
0.80
|
0.43
|
0.66
|
0.41
|
3.03
|
0.94 |
0.67
|
|
1.23
|
2.1400
|
| Dsp India T.I.G.E.R. Fund |
0.89
|
0.46
|
0.70
|
0.42
|
6.30
|
0.97 |
0.65
|
|
1.36
|
6.5000
|
| Franklin Build India Fund |
0.87
|
0.44
|
0.74
|
0.40
|
5.77
|
0.91 |
0.81
|
|
1.33
|
5.4300
|
| Hdfc Infrastructure Fund |
0.76
|
0.39
|
0.66
|
0.43
|
5.03
|
0.89 |
0.75
|
|
1.19
|
4.1800
|
| Icici Prudential Infrastructure Fund |
0.84
|
0.44
|
0.73
|
0.44
|
4.01
|
0.93 |
0.85
|
|
1.28
|
3.6800
|
| Bandhan Infrastructure Fund |
0.58
|
0.31
|
0.51
|
0.43
|
-2.23
|
1.12 |
0.73
|
|
0.97
|
-1.8100
|
| Invesco India Infrastructure Fund |
0.71
|
0.38
|
0.63
|
0.47
|
2.72
|
1.12 |
0.66
|
|
1.13
|
3.9400
|
| Kotak Infrastructure & Economic Reform Fund |
0.51
|
0.25
|
0.46
|
0.46
|
-0.32
|
1.01 |
0.66
|
|
0.86
|
-1.0400
|
| Lic Mf Infrastructure Fund |
0.88
|
0.44
|
0.75
|
0.43
|
9.05
|
0.97 |
0.53
|
|
1.36
|
9.4000
|
| Quant Infrastructure Fund |
0.56
|
0.33
|
0.53
|
0.46
|
1.86
|
1.26 |
0.73
|
|
0.94
|
4.9400
|
| Sbi Infrastructure Fund |
0.59
|
0.31
|
0.54
|
0.46
|
-0.77
|
0.96 |
0.81
|
|
0.96
|
-1.7200
|
| Sundaram Infrastructure Advantage Fund |
0.76
|
0.39
|
0.62
|
0.43
|
2.32
|
0.92 |
0.79
|
|
1.18
|
1.3200
|
| Tata Infrastructure Fund |
0.50
|
0.26
|
0.41
|
0.45
|
-1.48
|
1.04 |
0.72
|
|
0.84
|
-1.7800
|
| Taurus Infrastructure Fund |
0.41
|
0.21
|
0.40
|
0.43
|
-2.99
|
0.98 |
0.79
|
|
0.72
|
-4.1700
|
| Uti Infrastructure Fund |
0.57
|
0.29
|
0.53
|
0.44
|
-0.52
|
0.92 |
0.88
|
|
0.92
|
-1.8600
|