Use Landscape Mode
Ranked On: 29 February 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 | |
65.03% | 35.31% | 25.02% | 18.61% | 19.13% | 65.88% | 36.00% | 25.69% | 19.34% | 19.84% | 12.57% | -7.22% | -11.93% | 11.57% | 0.75 | 1.09 | 1.79 |
| Icici Prudential Infrast… | 2 | |
63.60% | 41.98% | 26.93% | 19.69% | 18.87% | 64.68% | 42.81% | 27.66% | 20.47% | 19.64% | 14.13% | -6.68% | -14.07% | 14.23% | 0.88 | 1.28 | 1.98 |
| Lic Mf Infrastructure Fu… | 3 | |
66.67% | 33.17% | 22.64% | 17.07% | 15.72% | 68.49% | 34.71% | 23.94% | 18.39% | 17.01% | 12.60% | -7.41% | -10.07% | 10.09% | 0.72 | 1.07 | 1.63 |
| Franklin Build India Fund | 4 | |
71.90% | 37.52% | 23.89% | 19.06% | 22.45% | 73.76% | 38.95% | 25.20% | 20.40% | 23.89% | 15.08% | -10.34% | -10.53% | 9.88% | 0.58 | 0.96 | 1.59 |
| Invesco India Infrastruc… | 5 | |
71.85% | 35.99% | 27.16% | 20.04% | 20.50% | 74.25% | 37.89% | 28.95% | 21.85% | 22.41% | 15.03% | -10.25% | -12.59% | 10.99% | 0.52 | 0.96 | 1.52 |
| Tata Infrastructure Fund | 6 | |
67.33% | 34.73% | 25.34% | 18.06% | 19.21% | 68.76% | 35.93% | 26.36% | 18.91% | 20.00% | 13.90% | -9.15% | -12.06% | 11.50% | 0.50 | 0.91 | 1.62 |
| Dsp India T.I.G.E.R. Fund | 7 | |
69.50% | 37.25% | 25.20% | 18.23% | 19.30% | 71.00% | 38.38% | 26.13% | 19.06% | 20.08% | 14.18% | -7.78% | -15.32% | 17.90% | 0.90 | 1.04 | 1.71 |
| Hdfc Infrastructure Fund | 8 | |
78.96% | 40.87% | 20.34% | 12.66% | 14.04% | 80.39% | 41.92% | 21.23% | 13.52% | 14.98% | 17.07% | -9.60% | -15.81% | 16.06% | 1.05 | 0.88 | 1.56 |
| Quant Infrastructure Fund | 9 | |
78.48% | 40.69% | 35.30% | 26.26% | 22.79% | 81.03% | 42.65% | 37.08% | 27.63% | 23.75% | 18.28% | -12.06% | -19.96% | 16.74% | 1.00 | 1.04 | 1.82 |
| Idfc Infrastructure Fund | 10 | |
76.43% | 35.96% | 24.56% | 16.84% | 18.16% | 78.57% | 37.63% | 26.01% | 18.34% | 19.74% | 16.25% | -14.67% | -21.40% | 9.38% | 0.58 | 0.82 | 1.43 |
| Canara Robeco Infrastruc… | 11 | |
57.95% | 33.39% | 24.19% | 15.94% | 18.50% | 59.97% | 34.99% | 25.51% | 17.15% | 19.63% | 14.01% | -9.26% | -12.36% | 9.39% | 0.49 | 0.93 | 1.44 |
| Sundaram Infrastructure … | 12 | |
57.43% | 29.24% | 20.96% | 15.30% | 16.80% | 58.31% | 29.95% | 21.58% | 16.00% | 17.42% | 14.19% | -12.00% | -17.04% | 10.37% | 0.94 | 0.62 | 1.25 |
| Aditya Birla Sun Life In… | 13 | |
56.32% | 30.60% | 21.78% | 14.95% | 16.94% | 57.68% | 31.68% | 22.75% | 15.89% | 17.87% | 15.47% | -15.62% | -20.42% | 4.31% | 0.85 | 0.60 | 1.17 |
| Taurus Infrastructure Fu… | 14 | |
58.53% | 25.52% | 20.45% | 16.18% | 17.15% | 59.22% | 26.07% | 20.96% | 16.71% | 17.86% | 13.83% | -12.10% | -13.49% | 4.03% | 0.75 | 0.57 | 1.11 |
| Uti Infrastructure Fund | 15 | |
53.16% | 26.84% | 19.28% | 14.01% | 15.20% | 53.65% | 27.26% | 19.70% | 14.44% | 15.65% | 13.54% | -11.55% | -13.07% | 1.75% | 0.82 | 0.63 | 1.10 |
| Bank Of India Manufactur… | 16 | |
59.99% | 31.42% | 25.68% | 19.11% | 18.80% | 62.06% | 33.12% | 27.29% | 20.64% | 20.34% | % | % | % | % | |||
| Kotak Infrastructure & E… | 17 | |
53.80% | 35.29% | 24.37% | 16.85% | % | 55.97% | 37.22% | 26.03% | 18.48% | % | % | % | % | % |
Return Calculated On: 18 April 2024
Ratios Calculated On: 29 February 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 | 18758.4 | 15131.75 | 80186.4 | 57912.01 | 160674.0 | 129310.92 | 222700.8 | 190166.34 | 573912.0 | 312380.88 | 1637118.0 | 649044.0 |
| Bank Of India Manufacturing & Infrastructure Fund | 19198.8 | 15431.94 | 81720.0 | 57980.02 | 188124.0 | 133265.76 | 285625.2 | 206115.67 | 671832.0 | 356459.52 | ||
| Canara Robeco Infrastructure | 18954.0 | 15489.82 | 85449.6 | 58307.44 | 177252.0 | 131259.66 | 236476.8 | 198919.39 | 655368.0 | 330594.6 | 1868742.0 | 702846.18 |
| DSP India T.I.G.E.R. Fund | 20340.0 | 15971.27 | 93085.2 | 62644.46 | 184560.0 | 141781.5 | 271210.8 | 215503.34 | 701040.0 | 365035.32 | 1753002.0 | 758607.66 |
| Franklin Build India Fund | 20628.0 | 16146.14 | 93632.4 | 63206.78 | 175134.0 | 140784.9 | 284919.6 | 216200.54 | 909108.0 | 380125.32 | ||
| HDFC Infrastructure Fund | 21475.2 | 16134.72 | 100638.0 | 65893.79 | 151434.0 | 142694.04 | 193527.6 | 198722.92 | 446580.0 | 297191.4 | 1261638.0 | 546313.5 |
| ICICI Prudential Infrastructure Fund | 19632.0 | 15954.06 | 103024.8 | 65106.47 | 197718.0 | 152660.88 | 295512.0 | 233210.88 | 675792.0 | 386571.96 | 1550664.0 | 763795.98 |
| IDFC Infrastructure Fund | 21171.6 | 16590.71 | 90486.0 | 63414.11 | 179928.0 | 145007.58 | 249723.6 | 211560.22 | 636744.0 | 356208.48 | ||
| Invesco India Infrastructure Fund | 20622.0 | 16274.69 | 90532.8 | 61469.5 | 199518.0 | 139049.76 | 301618.8 | 219403.13 | 774696.0 | 377597.76 | 1935252.0 | 830187.9 |
| Kotak Infrastructure & Economic Reform Fund | 18456.0 | 15373.87 | 89154.0 | 59583.31 | 178518.0 | 135722.1 | 249883.2 | 205632.92 | ||||
| LIC Mf Infrastructure Fund | 20000.4 | 15861.84 | 85028.4 | 59594.54 | 166494.0 | 128650.44 | 253201.2 | 196868.53 | 516780.0 | 317823.0 | 1117260.0 | |
| Quant Infrastructure Fund | 21417.6 | 17420.56 | 100256.4 | 64538.89 | 272076.0 | 174938.76 | 429634.8 | 286776.76 | 935148.0 | 498836.04 | 1341108.0 | 912331.8 |
| SBI Infrastructure Fund | 19803.6 | 15720.4 | 89193.6 | 60930.07 | 183282.0 | 134751.6 | 277401.6 | 209722.72 | 690768.0 | 358121.64 | 1284228.0 | 689931.72 |
| Sundaram Infrastructure Advantage Fund | 18891.6 | 15387.22 | 77720.4 | 56223.9 | 155376.0 | 123019.92 | 227598.0 | 184305.49 | 567252.0 | 308753.4 | ||
| Tata Infrastructure Fund | 20079.6 | 16010.41 | 88052.4 | 61438.36 | 185598.0 | 139529.34 | 268480.8 | 213997.06 | 695484.0 | 362084.28 | 1514484.0 | 712212.3 |
| Taurus Infrastructure Fund | 19023.6 | 15390.56 | 71193.6 | 55079.24 | 152118.0 | 117454.32 | 239996.4 | 178969.39 | 584316.0 | 308589.48 | 1608948.0 | 619703.1 |
| UTI Infrastructure Fund | 18379.2 | 15221.94 | 73461.6 | 55565.06 | 144888.0 | 117279.96 | 210310.8 | 176087.86 | 493992.0 | 288662.28 | 979884.0 | 546963.66 |
| 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 | 18921.6 | 15208.87 | 82198.8 | 58741.81 | 167178.0 | 132523.32 | 235821.6 | 196355.38 | 621000.0 | 327129.0 | ||
| Bank Of India Manufacturing & Infrastructure Fund | 19447.2 | 15552.74 | 84924.0 | 59266.3 | 200520.0 | 138609.42 | 312396.0 | 217300.94 | 764472.0 | 385468.56 | ||
| Canara Robeco Infrastructure | 19196.4 | 15605.04 | 88549.2 | 59530.14 | 186870.0 | 135824.7 | 254402.4 | 207855.31 | 720552.0 | 351295.92 | ||
| DSP India T.I.G.E.R. Fund | 20520.0 | 16054.03 | 95403.6 | 63567.68 | 191526.0 | 145212.54 | 284835.6 | 222173.11 | 748032.0 | 380566.2 | ||
| Franklin Build India Fund | 20851.2 | 16245.25 | 96566.4 | 64341.9 | 184542.0 | 145237.02 | 308011.2 | 225804.35 | 1022628.0 | 407203.44 | ||
| HDFC Infrastructure Fund | 21646.8 | 16215.17 | 102895.2 | 66772.08 | 157116.0 | 145861.74 | 204086.4 | 204457.93 | 484572.0 | 309766.44 | ||
| ICICI Prudential Infrastructure Fund | 19761.6 | 16020.47 | 104860.8 | 65812.72 | 203412.0 | 155394.06 | 309246.0 | 238979.5 | 721032.0 | 401088.36 | ||
| IDFC Infrastructure Fund | 21428.4 | 16707.53 | 93848.4 | 64739.99 | 190650.0 | 150345.72 | 272991.6 | 221861.39 | 727152.0 | 383663.28 | ||
| Invesco India Infrastructure Fund | 20910.0 | 16410.79 | 94381.2 | 62972.96 | 213930.0 | 145019.88 | 335092.8 | 232760.72 | 906276.0 | 413559.84 | ||
| Kotak Infrastructure & Economic Reform Fund | 18716.4 | 15498.66 | 93006.0 | 61051.61 | 190746.0 | 141498.48 | 275368.8 | 217304.89 | ||||
| LIC Mf Infrastructure Fund | 20218.8 | 15963.2 | 88012.8 | 60718.93 | 175458.0 | 132974.88 | 273890.4 | 205821.17 | 577380.0 | 338950.92 | ||
| Quant Infrastructure Fund | 21723.6 | 17560.5 | 104500.8 | 66231.47 | 290382.0 | 182437.02 | 463419.6 | 302499.71 | 1010616.0 | 531319.2 | ||
| SBI Infrastructure Fund | 19905.6 | 15769.82 | 90550.8 | 61439.44 | 188202.0 | 136848.9 | 289623.6 | 214517.18 | 732876.0 | 370792.56 | ||
| Sundaram Infrastructure Advantage Fund | 18997.2 | 15438.43 | 79002.0 | 56753.24 | 159372.0 | 124969.68 | 237476.4 | 188318.51 | 597924.0 | 318714.96 | ||
| Tata Infrastructure Fund | 20251.2 | 16092.26 | 90406.8 | 62379.4 | 193320.0 | 143198.46 | 282340.8 | 221185.36 | 742908.0 | 378289.2 | ||
| Taurus Infrastructure Fund | 19106.4 | 15433.04 | 72129.6 | 55492.99 | 155376.0 | 118977.78 | 247808.4 | 182125.02 | 620544.0 | 318116.16 | ||
| UTI Infrastructure Fund | 18438.0 | 15249.38 | 74203.2 | 55878.73 | 147426.0 | 118431.9 | 215980.8 | 178534.52 | 513696.0 | 294892.68 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
-20.42 | -15.62 | -5.29 | 15.47 | 11.33 |
| Bank Of India Manufacturing & Infrastructure Fund |
|||||
| Canara Robeco Infrastructure |
-12.36 | -9.26 | -3.31 | 14.01 | 9.18 |
| Dsp India T.I.G.E.R. Fund |
-15.32 | -7.78 | -3.32 | 14.18 | 9.75 |
| Franklin Build India Fund |
-10.53 | -10.34 | -4.06 | 15.08 | 10.33 |
| Hdfc Infrastructure Fund |
-15.81 | -9.60 | -4.06 | 17.07 | 12.17 |
| Icici Prudential Infrastructure Fund |
-14.07 | -6.68 | -2.85 | 14.13 | 9.96 |
| Idfc Infrastructure Fund |
-21.40 | -14.67 | -4.17 | 16.25 | 11.13 |
| Invesco India Infrastructure Fund |
-12.59 | -10.25 | -3.44 | 15.03 | 9.97 |
| Kotak Infrastructure & Economic Reform Fund |
|||||
| Lic Mf Infrastructure Fund |
-10.07 | -7.41 | -3.52 | 12.60 | 8.46 |
| Quant Infrastructure Fund |
-19.96 | -12.06 | -6.39 | 18.28 | 12.75 |
| Sbi Infrastructure Fund |
-11.93 | -7.22 | -2.83 | 12.57 | 8.76 |
| Sundaram Infrastructure Advantage Fund |
-17.04 | -12.00 | -4.49 | 14.19 | 10.55 |
| Tata Infrastructure Fund |
-12.06 | -9.15 | -3.83 | 13.90 | 9.88 |
| Taurus Infrastructure Fund |
-13.49 | -12.10 | -4.36 | 13.83 | 10.00 |
| Uti Infrastructure Fund |
-13.07 | -11.55 | -3.83 | 13.54 | 9.20 |
| 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 |
1.17
|
0.60
|
1.04
|
0.38
|
4.31
|
0.85 |
0.67
|
|
2.03
|
0.5448
|
| Bank Of India Manufacturing & Infrastructure Fund |
|
|
|
|
|
|
|
|
|
|
| Canara Robeco Infrastructure |
1.44
|
0.93
|
1.49
|
0.40
|
9.39
|
0.49 |
0.59
|
|
3.13
|
-10.2037
|
| Dsp India T.I.G.E.R. Fund |
1.71
|
1.04
|
1.87
|
0.38
|
17.90
|
0.90 |
0.68
|
|
2.33
|
16.3032
|
| Franklin Build India Fund |
1.59
|
0.96
|
1.61
|
0.41
|
9.88
|
0.58 |
0.72
|
|
3.35
|
-6.1819
|
| Hdfc Infrastructure Fund |
1.56
|
0.88
|
1.82
|
0.38
|
16.06
|
1.05 |
0.66
|
|
2.22
|
16.9027
|
| Icici Prudential Infrastructure Fund |
1.98
|
1.28
|
2.23
|
0.36
|
14.23
|
0.88 |
0.85
|
|
2.87
|
11.0811
|
| Idfc Infrastructure Fund |
1.43
|
0.82
|
1.30
|
0.40
|
9.38
|
0.58 |
0.61
|
|
3.11
|
-6.8895
|
| Invesco India Infrastructure Fund |
1.52
|
0.96
|
1.56
|
0.40
|
10.99
|
0.52 |
0.59
|
|
3.25
|
-7.3134
|
| Kotak Infrastructure & Economic Reform Fund |
|
|
|
|
|
|
|
|
|
|
| Lic Mf Infrastructure Fund |
1.63
|
1.07
|
1.67
|
0.36
|
10.09
|
0.72 |
0.73
|
|
2.51
|
3.0333
|
| Quant Infrastructure Fund |
1.82
|
1.04
|
1.94
|
0.38
|
16.74
|
1.00 |
0.66
|
|
2.67
|
16.7034
|
| Sbi Infrastructure Fund |
1.79
|
1.09
|
1.82
|
0.41
|
11.57
|
0.75 |
0.79
|
|
2.68
|
5.1744
|
| Sundaram Infrastructure Advantage Fund |
1.25
|
0.62
|
1.19
|
0.39
|
10.37
|
0.94 |
0.73
|
|
1.91
|
9.3303
|
| Tata Infrastructure Fund |
1.62
|
0.91
|
1.63
|
0.40
|
11.50
|
0.50 |
0.63
|
|
3.41
|
-7.6789
|
| Taurus Infrastructure Fund |
1.11
|
0.57
|
1.07
|
0.42
|
4.03
|
0.75 |
0.64
|
|
1.96
|
-2.4585
|
| Uti Infrastructure Fund |
1.10
|
0.63
|
1.08
|
0.40
|
1.75
|
0.82 |
0.81
|
|
1.95
|
-2.8783
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
0.00%
|
-1.56%
|
7.30%
|
8.03%
|
22.44%
|
56.32%
|
30.60%
|
21.78%
|
14.95%
|
16.94%
|
15.86%
|
| Bank Of India Manufacturing & Infrastructure Fund |
0.00%
|
-0.51%
|
8.39%
|
8.44%
|
26.16%
|
59.99%
|
31.42%
|
25.68%
|
19.11%
|
18.80%
|
%
|
| Canara Robeco Infrastructure |
0.00%
|
-0.40%
|
10.10%
|
9.68%
|
28.82%
|
57.95%
|
33.39%
|
24.19%
|
15.94%
|
18.50%
|
16.88%
|
| DSP India T.I.G.E.R. Fund |
0.00%
|
-0.08%
|
10.73%
|
11.57%
|
31.02%
|
69.50%
|
37.25%
|
25.20%
|
18.23%
|
19.30%
|
16.39%
|
| Franklin Build India Fund |
0.00%
|
-0.66%
|
8.15%
|
9.80%
|
31.71%
|
71.90%
|
37.52%
|
23.89%
|
19.06%
|
22.45%
|
%
|
| HDFC Infrastructure Fund |
0.00%
|
-1.49%
|
6.74%
|
9.79%
|
27.61%
|
78.96%
|
40.87%
|
20.34%
|
12.66%
|
14.04%
|
13.86%
|
| ICICI Prudential Infrastructure Fund |
0.00%
|
-1.33%
|
6.98%
|
11.72%
|
32.67%
|
63.60%
|
41.98%
|
26.93%
|
19.69%
|
18.87%
|
15.44%
|
| IDFC Infrastructure Fund |
0.00%
|
-0.37%
|
11.42%
|
14.80%
|
35.73%
|
76.43%
|
35.96%
|
24.56%
|
16.84%
|
18.16%
|
%
|
| Invesco India Infrastructure Fund |
0.00%
|
-1.47%
|
10.02%
|
12.44%
|
34.43%
|
71.85%
|
35.99%
|
27.16%
|
20.04%
|
20.50%
|
17.16%
|
| Kotak Infrastructure & Economic Reform Fund |
0.00%
|
-0.29%
|
9.96%
|
12.97%
|
27.15%
|
53.80%
|
35.29%
|
24.37%
|
16.85%
|
%
|
%
|
| LIC Mf Infrastructure Fund |
0.00%
|
0.25%
|
11.61%
|
10.22%
|
27.74%
|
66.67%
|
33.17%
|
22.64%
|
17.07%
|
15.72%
|
12.94%
|
| Quant Infrastructure Fund |
0.00%
|
-1.52%
|
10.04%
|
18.74%
|
48.55%
|
78.48%
|
40.69%
|
35.30%
|
26.26%
|
22.79%
|
14.33%
|
| SBI Infrastructure Fund |
0.00%
|
-0.78%
|
5.77%
|
8.61%
|
29.35%
|
65.03%
|
35.31%
|
25.02%
|
18.61%
|
19.13%
|
14.00%
|
| Sundaram Infrastructure Advantage Fund |
0.00%
|
-0.79%
|
7.75%
|
9.48%
|
27.51%
|
57.43%
|
29.24%
|
20.96%
|
15.30%
|
16.80%
|
%
|
| Tata Infrastructure Fund |
0.00%
|
-1.22%
|
9.79%
|
12.68%
|
31.91%
|
67.33%
|
34.73%
|
25.34%
|
18.06%
|
19.21%
|
15.26%
|
| Taurus Infrastructure Fund |
0.00%
|
-0.98%
|
9.87%
|
8.63%
|
23.27%
|
58.53%
|
25.52%
|
20.45%
|
16.18%
|
17.15%
|
15.72%
|
| UTI Infrastructure Fund |
0.00%
|
-1.42%
|
6.07%
|
6.92%
|
26.79%
|
53.16%
|
26.84%
|
19.28%
|
14.01%
|
15.20%
|
11.96%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
0.00%
|
-1.54%
|
7.38%
|
8.28%
|
22.97%
|
57.68%
|
31.68%
|
22.75%
|
15.89%
|
17.87%
|
%
|
| Bank Of India Manufacturing & Infrastructure Fund |
0.00%
|
-0.48%
|
8.53%
|
8.82%
|
27.04%
|
62.06%
|
33.12%
|
27.29%
|
20.64%
|
20.34%
|
%
|
| Canara Robeco Infrastructure |
0.00%
|
-0.37%
|
10.21%
|
10.02%
|
29.65%
|
59.97%
|
34.99%
|
25.51%
|
17.15%
|
19.63%
|
%
|
| DSP India T.I.G.E.R. Fund |
0.00%
|
-0.07%
|
10.81%
|
11.82%
|
31.61%
|
71.00%
|
38.38%
|
26.13%
|
19.06%
|
20.08%
|
%
|
| Franklin Build India Fund |
0.00%
|
-0.64%
|
8.24%
|
10.07%
|
32.37%
|
73.76%
|
38.95%
|
25.20%
|
20.40%
|
23.89%
|
%
|
| HDFC Infrastructure Fund |
0.00%
|
-1.47%
|
6.83%
|
10.07%
|
28.17%
|
80.39%
|
41.92%
|
21.23%
|
13.52%
|
14.98%
|
%
|
| ICICI Prudential Infrastructure Fund |
0.00%
|
-1.32%
|
7.06%
|
11.96%
|
33.18%
|
64.68%
|
42.81%
|
27.66%
|
20.47%
|
19.64%
|
%
|
| IDFC Infrastructure Fund |
0.00%
|
-0.35%
|
11.54%
|
15.14%
|
36.54%
|
78.57%
|
37.63%
|
26.01%
|
18.34%
|
19.74%
|
%
|
| Invesco India Infrastructure Fund |
0.00%
|
-1.44%
|
10.14%
|
12.82%
|
35.38%
|
74.25%
|
37.89%
|
28.95%
|
21.85%
|
22.41%
|
%
|
| Kotak Infrastructure & Economic Reform Fund |
0.00%
|
-0.27%
|
10.09%
|
13.36%
|
28.04%
|
55.97%
|
37.22%
|
26.03%
|
18.48%
|
%
|
%
|
| LIC Mf Infrastructure Fund |
0.00%
|
0.26%
|
11.72%
|
10.53%
|
28.44%
|
68.49%
|
34.71%
|
23.94%
|
18.39%
|
17.01%
|
%
|
| Quant Infrastructure Fund |
0.00%
|
-1.51%
|
10.15%
|
19.10%
|
49.52%
|
81.03%
|
42.65%
|
37.08%
|
27.63%
|
23.75%
|
%
|
| SBI Infrastructure Fund |
0.00%
|
-0.77%
|
5.83%
|
8.77%
|
29.71%
|
65.88%
|
36.00%
|
25.69%
|
19.34%
|
19.84%
|
%
|
| Sundaram Infrastructure Advantage Fund |
0.00%
|
-0.78%
|
7.81%
|
9.65%
|
27.88%
|
58.31%
|
29.95%
|
21.58%
|
16.00%
|
17.42%
|
%
|
| Tata Infrastructure Fund |
0.00%
|
-1.21%
|
9.87%
|
12.95%
|
32.50%
|
68.76%
|
35.93%
|
26.36%
|
18.91%
|
20.00%
|
%
|
| Taurus Infrastructure Fund |
0.00%
|
-0.96%
|
9.97%
|
8.78%
|
23.56%
|
59.22%
|
26.07%
|
20.96%
|
16.71%
|
17.86%
|
%
|
| UTI Infrastructure Fund |
0.00%
|
-1.41%
|
6.10%
|
7.01%
|
26.98%
|
53.65%
|
27.26%
|
19.70%
|
14.44%
|
15.65%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
51.37%
|
33.42%
|
31.28%
|
22.93%
|
18.19%
|
15.58%
|
| Bank Of India Manufacturing & Infrastructure Fund |
56.61%
|
33.51%
|
32.56%
|
25.20%
|
20.63%
|
%
|
| Canara Robeco Infrastructure |
57.62%
|
33.94%
|
31.91%
|
24.20%
|
19.24%
|
16.50%
|
| DSP India T.I.G.E.R. Fund |
66.13%
|
39.47%
|
35.21%
|
26.47%
|
21.07%
|
17.37%
|
| Franklin Build India Fund |
69.25%
|
40.17%
|
34.90%
|
26.56%
|
21.82%
|
%
|
| HDFC Infrastructure Fund |
69.05%
|
43.45%
|
35.48%
|
24.17%
|
17.26%
|
13.60%
|
| ICICI Prudential Infrastructure Fund |
65.83%
|
42.50%
|
38.40%
|
28.71%
|
22.13%
|
17.45%
|
| IDFC Infrastructure Fund |
77.26%
|
40.42%
|
36.17%
|
25.94%
|
20.62%
|
%
|
| Invesco India Infrastructure Fund |
71.56%
|
38.00%
|
34.37%
|
26.97%
|
21.70%
|
18.39%
|
| Kotak Infrastructure & Economic Reform Fund |
55.59%
|
35.59%
|
33.34%
|
25.14%
|
%
|
%
|
| LIC Mf Infrastructure Fund |
64.19%
|
35.61%
|
31.06%
|
23.91%
|
18.51%
|
%
|
| Quant Infrastructure Fund |
92.46%
|
41.81%
|
44.36%
|
34.62%
|
26.84%
|
19.46%
|
| SBI Infrastructure Fund |
61.68%
|
37.31%
|
33.03%
|
25.70%
|
20.72%
|
16.28%
|
| Sundaram Infrastructure Advantage Fund |
55.82%
|
31.18%
|
29.17%
|
22.05%
|
17.97%
|
%
|
| Tata Infrastructure Fund |
66.83%
|
37.96%
|
34.52%
|
26.27%
|
20.92%
|
16.65%
|
| Taurus Infrastructure Fund |
55.88%
|
29.64%
|
27.22%
|
21.22%
|
17.96%
|
15.05%
|
| UTI Infrastructure Fund |
52.94%
|
30.29%
|
27.16%
|
20.76%
|
16.72%
|
13.61%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
52.71%
|
34.50%
|
32.32%
|
23.83%
|
19.04%
|
%
|
| Bank Of India Manufacturing & Infrastructure Fund |
58.73%
|
35.18%
|
34.24%
|
26.70%
|
22.08%
|
%
|
| Canara Robeco Infrastructure |
59.65%
|
35.52%
|
33.37%
|
25.44%
|
20.36%
|
%
|
| DSP India T.I.G.E.R. Fund |
67.61%
|
40.61%
|
36.23%
|
27.33%
|
21.84%
|
%
|
| Franklin Build India Fund |
71.03%
|
41.56%
|
36.24%
|
27.79%
|
23.09%
|
%
|
| HDFC Infrastructure Fund |
70.49%
|
44.50%
|
36.43%
|
24.98%
|
18.03%
|
%
|
| ICICI Prudential Infrastructure Fund |
67.01%
|
43.35%
|
39.17%
|
29.40%
|
22.81%
|
%
|
| IDFC Infrastructure Fund |
79.38%
|
42.05%
|
37.73%
|
27.29%
|
21.99%
|
%
|
| Invesco India Infrastructure Fund |
74.01%
|
39.88%
|
36.18%
|
28.65%
|
23.38%
|
%
|
| Kotak Infrastructure & Economic Reform Fund |
57.78%
|
37.47%
|
35.12%
|
26.70%
|
%
|
%
|
| LIC Mf Infrastructure Fund |
65.99%
|
37.04%
|
32.46%
|
25.16%
|
19.70%
|
%
|
| Quant Infrastructure Fund |
95.06%
|
43.86%
|
46.22%
|
36.16%
|
28.01%
|
%
|
| SBI Infrastructure Fund |
62.56%
|
37.96%
|
33.69%
|
26.34%
|
21.36%
|
%
|
| Sundaram Infrastructure Advantage Fund |
56.72%
|
31.89%
|
29.83%
|
22.65%
|
18.56%
|
%
|
| Tata Infrastructure Fund |
68.29%
|
39.14%
|
35.63%
|
27.20%
|
21.73%
|
%
|
| Taurus Infrastructure Fund |
56.63%
|
30.20%
|
27.76%
|
21.71%
|
18.52%
|
%
|
| UTI Infrastructure Fund |
53.42%
|
30.72%
|
27.57%
|
21.15%
|
17.12%
|
%
|