Infrastructure Fund


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

हिंदी में: इंफ्रास्ट्रक्चर फंड

Top Performing Infrastructure Fund

Ranking Date: 31 December 2022

Fund Name BMSMONEY Infrastructure Fund Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Canara Robeco Infrastructure

1 The Canara Robeco Infrastructure is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 5.19% 20.66% -29.17% -17.13% 0.59 0.28 0.49

Tata Infrastructure Fund

2 The Tata Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. 5.35% 20.36% -30.25% -23.27% 0.56 0.27 0.49

Sbi Infrastructure Fund

3 The Sbi Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. 8.05% 19.25% -30.89% -20.23% 0.52 0.25 0.50

Bank Of India Manufacturing & Infrastructure Fund

4 The Bank Of India Manufacturing & Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has nine KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. 1.80% 23.64% -23.74% -22.74% 0.77 0.36 0.47

Quant Infrastructure Fund

5 The Quant Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has seven KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. -0.52% 36.12% -34.34% -25.84% 1.15 0.48 0.47

Invesco India Infrastructure Fund

6 The Invesco India Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. 1.52% 20.02% -27.01% -17.39% 0.53 0.26 0.48

Icici Prudential Infrastructure Fund

7 The Icici Prudential Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. 18.52% 25.95% -34.80% -29.67% 0.66 0.32 0.49

Kotak Infrastructure & Economic Reform Fund

8 The Kotak Infrastructure & Economic Reform Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has ten KPIs that are in top quartile. The fund has 53% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. 13.61% 21.44% -34.74% -22.50% 0.54 0.26 0.51

Lic Mf Infrastructure Fund

9 The Lic Mf Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has one KPI that is in top quartile. The fund has ten KPIs that are in bottom quartile. The fund has 43% of the KPIs that are in bottom quartile. 2.97% 15.21% -33.01% -16.09% 0.37 0.19 0.51

Dsp India T.I.G.E.R. Fund

10 The Dsp India T.I.G.E.R. Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. 11.94% 20.49% -34.92% -21.79% 0.50 0.24 0.50

Taurus Infrastructure Fund

11 The Taurus Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has eight KPIs that are in bottom quartile. The fund has 35% of the KPIs that are in bottom quartile. -1.03% 14.56% -26.56% -20.59% 0.42 0.21 0.48

Franklin Build India Fund

12 The Franklin Build India Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has one KPI that is in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. 7.41% 19.42% -34.01% -27.38% 0.46 0.23 0.48

Hdfc Infrastructure Fund

13 The Hdfc Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has 15 KPIs that are in bottom quartile. The fund has 65% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 9.62% 15.97% -40.10% -31.62% 0.31 0.19 0.46

Uti Infrastructure Fund

14 The Uti Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has one KPI that is in top quartile. The fund has 14 KPIs that are in bottom quartile. The fund has 61% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 3.78% 13.76% -33.54% -20.43% 0.29 0.16 0.49

Sundaram Infrastructure Advantage Fund

15 The Sundaram Infrastructure Advantage Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund does not have any KPI that are top quartile. The fund has ten KPIs that are in bottom quartile. The fund has 43% of the KPIs that are in bottom quartile. 1.10% 16.95% -34.20% -20.91% 0.38 0.20 0.49

Idfc Infrastructure Fund

16 The Idfc Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund does not have any KPI that are top quartile. The fund has 14 KPIs that are in bottom quartile. The fund has 61% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. -0.72% 19.77% -36.56% -27.88% 0.42 0.23 0.49

Aditya Birla Sun Life Infrastructure Fund

17 The Aditya Birla Sun Life Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has 11 KPIs that are in bottom quartile. The fund has 48% of the KPIs that are in bottom quartile. 5.26% 19.50% -34.37% -26.33% 0.40 0.23 0.49

****NO INVESTMENT ADVICE!!!***
The ranking is based on historical performance of the fund. It does not guarantee superior future performance. All analysis presented is for information purposes only.


Returns (Regular Plan)

As On: 07 February 2023
Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Aditya Birla Sun Life Infrastructure Fund
0.08
5
-0.04
7
-0.92
1
3.97
1
11.66
2
5.26
8
19.50
10
7.71
14
Franklin Build India Fund
-0.35
15
-0.25
10
-1.67
5
-0.58
8
8.60
6
7.41
6
19.42
11
10.70
6
Bank Of India Manufacturing & Infrastructure Fund
-0.20
14
-0.50
13
-1.80
7
-0.20
6
4.79
9
1.80
12
23.64
3
10.68
7
Canara Robeco Infrastructure
0.00
9
0.42
3
-1.76
6
-2.58
13
3.30
12
5.19
9
20.66
5
10.20
10
DSP India T.I.G.E.R. Fund
0.36
2
-0.18
9
-1.95
9
0.94
3
9.04
5
11.94
3
20.49
6
10.46
8
HDFC Infrastructure Fund
-0.03
11
-2.03
16
-4.35
15
-0.93
9
9.33
3
9.62
4
15.97
14
2.03
17
ICICI Prudential Infrastructure Fund
-0.13
12
-0.54
14
-2.15
10
2.45
2
14.10
1
18.52
1
25.95
2
12.67
2
IDFC Infrastructure Fund
0.41
1
-0.25
11
-2.45
12
-0.53
7
4.64
10
-0.72
16
19.77
9
5.76
16
Invesco India Infrastructure Fund
-0.37
17
0.06
6
-1.26
3
-0.96
10
2.85
14
1.52
13
20.02
8
12.07
3
Kotak Infrastructure & Economic Reform Fund
-0.16
13
0.69
1
-1.01
2
0.41
4
9.16
4
13.61
2
21.44
4
11.11
5
Quant Infrastructure Fund
0.10
3
-3.58
17
-9.03
17
-8.30
17
1.86
15
-0.52
15
36.12
1
18.69
1
SBI Infrastructure Fund
0.09
4
-0.06
8
-1.66
4
-0.06
5
5.29
8
8.05
5
19.25
12
11.27
4
Sundaram Infrastructure Advantage Fund
0.02
6
0.16
5
-1.82
8
-2.30
12
4.00
11
1.10
14
16.95
13
7.64
15
Tata Infrastructure Fund
0.00
9
0.53
2
-2.20
11
-3.10
15
3.01
13
5.35
7
20.36
7
10.46
9
UTI Infrastructure Fund
0.00
7
0.26
4
-3.10
14
-2.90
14
5.30
7
3.78
10
13.76
17
7.83
13
Taurus Infrastructure Fund
-0.36
16
-0.80
15
-4.56
16
-5.81
16
-0.85
17
-1.03
17
14.56
16
8.18
12
LIC Mf Infrastructure Fund
-0.02
10
-0.39
12
-2.59
13
-1.33
11
1.01
16
2.97
11
15.21
15
9.28
11

Returns (Direct Plan)

As On: 07 February 2023
Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Aditya Birla Sun Life Infrastructure Fund
0.08
5
-0.04
7
-0.92
1
3.97
1
11.66
2
5.26
8
19.50
10
7.71
14
Franklin Build India Fund
-0.35
15
-0.25
10
-1.67
5
-0.58
8
8.60
6
7.41
6
19.42
11
10.70
6
Bank Of India Manufacturing & Infrastructure Fund
-0.20
14
-0.50
13
-1.80
7
-0.20
6
4.79
9
1.80
12
23.64
3
10.68
7
Canara Robeco Infrastructure
0.00
9
0.42
3
-1.76
6
-2.58
13
3.30
12
5.19
9
20.66
5
10.20
10
DSP India T.I.G.E.R. Fund
0.36
2
-0.18
9
-1.95
9
0.94
3
9.04
5
11.94
3
20.49
6
10.46
8
HDFC Infrastructure Fund
-0.03
11
-2.03
16
-4.35
15
-0.93
9
9.33
3
9.62
4
15.97
14
2.03
17
ICICI Prudential Infrastructure Fund
-0.13
12
-0.54
14
-2.15
10
2.45
2
14.10
1
18.52
1
25.95
2
12.67
2
IDFC Infrastructure Fund
0.41
1
-0.25
11
-2.45
12
-0.53
7
4.64
10
-0.72
16
19.77
9
5.76
16
Invesco India Infrastructure Fund
-0.37
17
0.06
6
-1.26
3
-0.96
10
2.85
14
1.52
13
20.02
8
12.07
3
Kotak Infrastructure & Economic Reform Fund
-0.16
13
0.69
1
-1.01
2
0.41
4
9.16
4
13.61
2
21.44
4
11.11
5
Quant Infrastructure Fund
0.10
3
-3.58
17
-9.03
17
-8.30
17
1.86
15
-0.52
15
36.12
1
18.69
1
SBI Infrastructure Fund
0.09
4
-0.06
8
-1.66
4
-0.06
5
5.29
8
8.05
5
19.25
12
11.27
4
Sundaram Infrastructure Advantage Fund
0.02
6
0.16
5
-1.82
8
-2.30
12
4.00
11
1.10
14
16.95
13
7.64
15
Tata Infrastructure Fund
0.00
9
0.53
2
-2.20
11
-3.10
15
3.01
13
5.35
7
20.36
7
10.46
9
UTI Infrastructure Fund
0.00
7
0.26
4
-3.10
14
-2.90
14
5.30
7
3.78
10
13.76
17
7.83
13
Taurus Infrastructure Fund
-0.36
16
-0.80
15
-4.56
16
-5.81
16
-0.85
17
-1.03
17
14.56
16
8.18
12
LIC Mf Infrastructure Fund
-0.02
10
-0.39
12
-2.59
13
-1.33
11
1.01
16
2.97
11
15.21
15
9.28
11
Click on + to See Details
As On: 07 February 2023
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

0.56
9
1.28
8
0.58
17
28.14
15
15.14
15

Franklin Build India Fund

0.61
6
2.04
6
4.74
7
30.44
13
15.48
14

Boi Axa Manufacturing & Infrastructure Fund

0.40
10
0.00
14
3.73
11
33.38
3
22.51
2

Canara Robeco Infrastructure

0.12
12
-0.11
16
5.66
5
32.67
5
18.87
5

Dsp India T.I.G.E.R. Fund

1.43
1
2.78
4
4.03
10
32.40
7
17.26
9

Hdfc Infrastructure Fund

1.08
3
3.61
2
6.45
4
30.66
12
7.38
17

Icici Prudential Infrastructure Fund

1.39
2
6.76
1
7.28
3
40.73
2
18.01
7

Idfc Infrastructure Fund

-0.48
17
-0.43
17
0.60
16
31.78
8
16.08
13

Invesco India Infrastructure Fund

0.56
8
-0.10
15
2.01
13
32.98
4
22.27
3

Kotak Infrastructure & Economic Reform Fund

0.98
4
2.23
5
8.02
1
32.59
6
17.98
8

Quant Infrastructure Fund

0.80
5
3.23
3
7.65
2
58.23
1
34.36
1

Sbi Infrastructure Fund

0.58
7
1.88
7
4.35
8
31.78
9
19.03
4

Sundaram Infrastructure Advantage Fund

-0.25
16
0.09
12
1.88
14
30.02
14
16.25
12

Tata Infrastructure Fund

0.08
13
0.03
13
5.25
6
31.47
10
18.86
6

Uti Infrastructure Fund

-0.07
14
0.20
11
3.06
12
20.54
17
13.53
16

Taurus Infrastructure Fund

0.38
11
1.19
9
1.37
15
25.73
16
16.27
11

Lic Mf Infrastructure Fund

-0.24
15
1.00
10
4.17
9
31.24
11
16.86
10
As On: 07 February 2023
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

0.62
8
1.48
8
0.98
17
29.15
15
15.99
15

Franklin Build India Fund

0.70
6
2.29
6
5.26
7
31.75
12
16.81
12

Boi Axa Manufacturing & Infrastructure Fund

0.51
10
0.35
11
4.37
11
35.02
3
24.09
2

Canara Robeco Infrastructure

0.20
12
0.20
16
6.37
5
33.99
6
19.98
4

Dsp India T.I.G.E.R. Fund

1.51
1
3.00
4
4.47
10
33.27
8
18.04
10

Hdfc Infrastructure Fund

1.15
3
3.79
2
6.82
4
31.56
13
8.16
17

Icici Prudential Infrastructure Fund

1.44
2
6.91
1
7.59
3
41.47
2
18.68
8

Idfc Infrastructure Fund

-0.36
17
-0.11
17
1.22
16
33.38
7
17.41
11

Invesco India Infrastructure Fund

0.69
7
0.29
12
2.78
13
34.62
4
23.95
3

Kotak Infrastructure & Economic Reform Fund

1.09
4
2.60
5
8.79
1
34.42
5
19.49
7

Quant Infrastructure Fund

0.93
5
3.66
3
8.66
2
59.86
1
35.87
1

Sbi Infrastructure Fund

0.61
9
2.00
7
4.55
9
32.56
10
19.71
6

Sundaram Infrastructure Advantage Fund

-0.21
16
0.22
15
2.13
14
30.68
14
16.80
13

Tata Infrastructure Fund

0.16
13
0.27
14
5.76
6
32.55
11
19.76
5

Uti Infrastructure Fund

-0.04
14
0.28
13
3.24
12
20.93
17
13.95
16

Taurus Infrastructure Fund

0.41
11
1.30
10
1.55
15
26.26
16
16.75
14

Lic Mf Infrastructure Fund

-0.15
15
1.30
9
4.82
8
32.93
9
18.08
9
As On: 31 December 2022
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

-26.33
13
-34.37
12
-9.07
14
29.49
16
21.74
15

Franklin Build India Fund

-27.38
14
-34.01
9
-8.72
12
26.51
11
20.55
10

Bank Of India Manufacturing & Infrastructure Fund

-22.74
10
-23.74
1
-7.91
8
21.27
1
16.37
1

Canara Robeco Infrastructure

-17.13
2
-29.17
4
-7.63
7
23.38
3
18.00
3

Dsp India T.I.G.E.R. Fund

-21.79
8
-34.92
15
-7.33
5
26.01
10
20.70
11

Hdfc Infrastructure Fund

-31.62
17
-40.10
17
-10.00
16
31.66
17
24.07
17

Icici Prudential Infrastructure Fund

-29.67
16
-34.80
14
-7.38
6
27.74
14
21.30
12

Idfc Infrastructure Fund

-27.88
15
-36.56
16
-9.56
15
28.69
15
21.67
14

Invesco India Infrastructure Fund

-17.39
3
-27.01
3
-7.27
4
23.91
6
18.05
4

Kotak Infrastructure & Economic Reform Fund

-22.50
9
-34.74
13
-7.19
2
25.31
8
20.00
9

Quant Infrastructure Fund

-25.84
12
-34.34
11
-11.13
17
26.80
13
21.95
16

Sbi Infrastructure Fund

-20.23
4
-30.89
6
-6.86
1
23.57
4
18.53
6

Sundaram Infrastructure Advantage Fund

-20.91
7
-34.20
10
-8.07
10
26.64
12
21.35
13

Tata Infrastructure Fund

-23.27
11
-30.25
5
-8.04
9
23.65
5
18.14
5

Uti Infrastructure Fund

-20.43
5
-33.54
8
-9.05
13
25.64
9
19.89
8

Taurus Infrastructure Fund

-20.59
6
-26.56
2
-7.24
3
21.57
2
16.73
2

Lic Mf Infrastructure Fund

-16.09
1
-33.01
7
-8.21
11
24.26
7
19.25
7
As On: 31 December 2022
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

0.40
13
0.23
12
0.43
12
0.49
-1.45
11 1.45 1
0.66
14
0.08
12
1.27
12
0.0478
4

Franklin Build India Fund

0.46
10
0.23
10
0.44
11
0.48
-0.24
9 0.84 12
0.86
2
0.14
5
1.93
5
-0.0387
14

Bank Of India Manufacturing & Infrastructure Fund

0.77
2
0.36
2
0.71
2
0.47

Canara Robeco Infrastructure

0.59
4
0.28
4
0.55
4
0.49
4.34
3 0.72 14
0.81
6
0.19
2
2.19
1
-0.0208
11

Dsp India T.I.G.E.R. Fund

0.50
9
0.24
9
0.45
9
0.50
2.64
6 1.07 10
0.85
4
0.12
8
1.68
7
0.0379
5

Hdfc Infrastructure Fund

0.31
16
0.19
16
0.34
16
0.46
-4.36
14 1.23 7
0.79
7
0.08
13
1.41
10
-0.0046
10

Icici Prudential Infrastructure Fund

0.66
3
0.32
3
0.58
3
0.49
7.08
2 1.34 4
0.63
15
0.14
6
1.58
8
0.1174
2

Idfc Infrastructure Fund

0.42
12
0.23
11
0.42
13
0.49
-1.56
12 0.90 11
0.84
5
0.14
7
1.88
6
-0.0387
15

Invesco India Infrastructure Fund

0.53
7
0.26
6
0.54
5
0.48
3.05
4 0.72 15
0.76
9
0.18
4
2.05
4
-0.0345
13

Kotak Infrastructure & Economic Reform Fund

0.54
6
0.26
7
0.47
8
0.51

Quant Infrastructure Fund

1.15
1
0.48
1
0.89
1
0.47
20.24
1 1.34 3
0.68
13
0.23
1
2.13
2
0.2492
1

Sbi Infrastructure Fund

0.52
8
0.25
8
0.48
7
0.50
1.71
7 1.26 5
0.78
8
0.10
9
1.39
11
0.0529
3

Sundaram Infrastructure Advantage Fund

0.38
14
0.20
14
0.40
14
0.49
-0.69
10 1.10 9
0.85
3
0.09
10
1.49
9
0.0089
8

Tata Infrastructure Fund

0.56
5
0.27
5
0.52
6
0.49
3.01
5 0.75 13
0.86
1
0.18
3
2.12
3
-0.0268
12

Uti Infrastructure Fund

0.29
17
0.16
17
0.33
17
0.49
-4.62
15 1.34 2
0.74
10
0.05
15
1.11
15
0.0008
9

Taurus Infrastructure Fund

0.42
11
0.21
13
0.45
10
0.48
0.47
8 1.11 8
0.72
12
0.08
11
1.25
13
0.0200
6

Lic Mf Infrastructure Fund

0.37
15
0.19
15
0.38
15
0.51
-1.61
13 1.25 6
0.72
11
0.07
14
1.21
14
0.0186
7




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More Mutual Fund Analysis Article

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.