The average 1 year return of Infrastructure Mutual Funds is 57.77 % for regular funds and 59.31 % for direct funds. The average 3 year return is 30.65 % for regular funds and 31.91 % for direct funds. The average 1 year SIP return is 54.56 % for regular funds and 56.1 % for direct funds. The average 3 year SIP return is 41.83 % for regular funds and 43.14 % for direct funds. The average Sharpe Ratio is 1.79 and the average Standard Deviation is 14.34%.
Find the best Infrastructure Mutual Funds for June 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform … | 1 | |
54.22% | 30.67% | 30.82% | 18.78% | % | 56.39% | 32.54% | 32.59% | 20.41% | % | 12.37% | -5.56% | -9.29% | % | 1.46 | 2.23 | |
| Lic Mf Infrastructure Fund | 2 | |
73.05% | 33.74% | 30.91% | 20.10% | 16.33% | 74.91% | 35.24% | 32.28% | 21.44% | 17.65% | 13.72% | -7.41% | -10.07% | 16.68% | 0.71 | 1.52 | 2.12 |
| Sbi Infrastructure Fund | 3 | |
56.22% | 30.79% | 30.62% | 20.35% | 18.18% | 57.22% | 31.48% | 31.34% | 21.11% | 18.90% | 12.35% | -7.22% | -11.93% | 11.72% | 0.75 | 1.24 | 2.06 |
| Icici Prudential Infrastructure Fund | 4 | |
57.42% | 36.36% | 33.25% | 21.46% | 17.78% | 58.60% | 37.23% | 34.02% | 22.24% | 18.55% | 13.28% | -6.68% | -14.07% | 14.44% | 0.85 | 1.43 | 2.31 |
| Canara Robeco Infrastructure | 5 | |
64.78% | 31.84% | 32.19% | 18.79% | 17.70% | 66.94% | 33.46% | 33.64% | 20.05% | 18.86% | 14.70% | -9.26% | -12.36% | 13.73% | 0.76 | 1.25 | 1.87 |
| Dsp India T.I.G.E.R. Fund | 6 | |
62.08% | 34.02% | 32.37% | 20.36% | 18.83% | 63.56% | 35.19% | 33.40% | 21.23% | 19.62% | 14.52% | -7.78% | -15.32% | 22.77% | 0.83 | 1.21 | 1.97 |
| Invesco India Infrastructure Fund | 7 | |
65.09% | 31.48% | 33.72% | 21.80% | 18.68% | 67.42% | 33.38% | 35.58% | 23.61% | 20.57% | 14.60% | -10.25% | -12.59% | 11.32% | 0.81 | 1.11 | 1.83 |
| Tata Infrastructure Fund | 8 | |
55.31% | 31.61% | 30.89% | 19.62% | 18.23% | 56.68% | 32.79% | 32.00% | 20.52% | 19.04% | 13.75% | -9.15% | -12.06% | 11.89% | 0.80 | 1.11 | 1.96 |
| Franklin Build India Fund | 9 | |
59.87% | 31.99% | 30.91% | 20.79% | 19.99% | 61.50% | 33.36% | 32.28% | 22.13% | 21.42% | 14.25% | -10.34% | -10.53% | 9.49% | 0.89 | 1.12 | 1.91 |
| Hdfc Infrastructure Fund | 10 | |
55.82% | 35.58% | 27.77% | 13.71% | 12.33% | 57.20% | 36.64% | 28.74% | 14.58% | 13.26% | 16.13% | -9.60% | -15.81% | 18.63% | 0.98 | 1.01 | 1.81 |
| Bandhan Infrastructure Fund | 11 | |
71.14% | 32.55% | 33.00% | 18.24% | 17.98% | 73.21% | 34.19% | 34.56% | 19.71% | 19.57% | 15.92% | -14.67% | -21.40% | 9.97% | 0.86 | 0.93 | 1.69 |
| Bank Of India Manufacturing & Infrastru… | 12 | |
54.65% | 29.31% | 32.97% | 20.41% | 18.04% | 56.80% | 31.03% | 34.71% | 21.96% | 19.60% | 14.03% | -13.32% | -16.66% | % | 0.86 | 1.59 | |
| Quant Infrastructure Fund | 13 | |
61.03% | 31.31% | 39.69% | 25.40% | 20.23% | 63.12% | 33.38% | 41.52% | 26.81% | 21.22% | 17.33% | -12.06% | -19.96% | 4.64% | 1.04 | 0.86 | 1.55 |
| Sundaram Infrastructure Advantage Fund | 14 | |
50.22% | 25.63% | 27.34% | 16.21% | 16.06% | 51.09% | 26.33% | 28.00% | 16.90% | 16.67% | 14.15% | -12.00% | -17.04% | 14.25% | 0.87 | 0.74 | 1.50 |
| Uti Infrastructure Fund | 15 | |
49.25% | 24.25% | 25.35% | 15.44% | 14.44% | 49.71% | 24.68% | 25.76% | 15.86% | 14.88% | 13.35% | -11.55% | -13.07% | 3.42% | 0.82 | 0.82 | 1.46 |
| Aditya Birla Sun Life Infrastructure Fu… | 16 | |
47.50% | 26.91% | 29.27% | 15.32% | 15.83% | 48.84% | 27.99% | 30.33% | 16.27% | 16.75% | 15.05% | -15.62% | -20.42% | 4.93% | 0.84 | 0.72 | 1.43 |
| Taurus Infrastructure Fund | 17 | |
44.44% | 23.07% | 26.50% | 16.66% | 15.90% | 45.11% | 23.61% | 27.05% | 17.18% | 16.60% | 14.28% | -12.10% | -13.49% | 1.12% | 0.81 | 0.64 | 1.20 |
Return Calculated On: 17 September 2024
Ratios Calculated On: 28 June 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| 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 | 17,700.00 | 14,920.06 | 73,580.40 | 62,425.15 | 216,630.00 | 143,054.76 | 227,892.00 | 216,880.52 | 521,472.00 | 354,083.64 | 1,188,306.00 | 740,340.90 |
| Bank Of India Manufacturing & Infrastructure Fund | 18,558.00 | 15,280.21 | 77,835.60 | 63,318.17 | 249,390.00 | 147,073.08 | 308,221.20 | 234,941.03 | 629,976.00 | 408,656.88 | ||
| Canara Robeco Infrastructure | 19,773.60 | 15,955.39 | 82,490.40 | 65,912.76 | 242,208.00 | 153,468.72 | 280,358.40 | 240,704.44 | 612,228.00 | 397,554.36 | 1,523,736.00 | 850,589.10 |
| DSP India T.I.G.E.R. Fund | 19,449.60 | 15,779.84 | 86,666.40 | 68,833.08 | 243,858.00 | 162,172.26 | 307,431.60 | 253,167.35 | 673,632.00 | 428,091.72 | 1,474,056.00 | 900,747.72 |
| Franklin Build India Fund | 19,184.40 | 15,141.79 | 82,771.20 | 66,439.80 | 230,724.00 | 154,087.74 | 315,159.60 | 241,327.30 | 742,092.00 | 417,512.40 | 2,552,994.00 | 1,117,078.38 |
| HDFC Infrastructure Fund | 18,698.40 | 14,951.74 | 89,715.60 | 68,167.58 | 204,330.00 | 157,326.30 | 206,446.80 | 225,298.08 | 383,988.00 | 335,971.20 | 885,114.00 | 617,218.02 |
| ICICI Prudential Infrastructure Fund | 18,890.40 | 15,319.06 | 91,270.80 | 67,422.28 | 252,042.00 | 166,270.20 | 327,490.80 | 260,929.03 | 616,476.00 | 435,229.80 | 1,308,708.00 | 868,940.64 |
| Bandhan Infrastructure Fund | 20,536.80 | 16,136.74 | 83,836.80 | 70,289.10 | 249,702.00 | 166,113.84 | 271,387.20 | 250,145.03 | 627,168.00 | 418,775.28 | ||
| Invesco India Infrastructure Fund | 19,810.80 | 15,628.75 | 81,820.80 | 66,423.17 | 256,506.00 | 153,480.78 | 333,992.40 | 249,986.94 | 665,112.00 | 431,128.08 | 1,687,014.00 | 960,056.82 |
| Kotak Infrastructure & Economic Reform Fund | 18,506.40 | 15,434.38 | 80,323.20 | 63,942.19 | 229,920.00 | 151,489.08 | 280,224.00 | 236,366.76 | ||||
| LIC Mf Infrastructure Fund | 20,766.00 | 16,361.09 | 86,115.60 | 69,227.64 | 230,670.00 | 155,461.98 | 302,752.80 | 243,706.51 | 544,836.00 | 401,170.20 | 995,220.00 | 751,385.52 |
| Quant Infrastructure Fund | 19,323.60 | 14,743.02 | 81,507.60 | 60,976.58 | 319,158.00 | 167,743.68 | 409,651.20 | 284,960.09 | 757,200.00 | 505,742.64 | 977,904.00 | 944,825.58 |
| SBI Infrastructure Fund | 18,746.40 | 15,149.10 | 80,535.60 | 64,565.24 | 228,126.00 | 147,100.44 | 307,263.60 | 234,998.57 | 637,848.00 | 401,670.48 | 999,468.00 | 780,075.72 |
| Sundaram Infrastructure Advantage Fund | 18,026.40 | 14,930.86 | 71,373.60 | 59,971.50 | 200,934.00 | 134,681.46 | 240,366.00 | 206,797.08 | 532,272.00 | 344,999.52 | ||
| Tata Infrastructure Fund | 18,637.20 | 15,068.29 | 82,069.20 | 63,707.69 | 230,532.00 | 149,767.80 | 294,403.20 | 236,242.02 | 640,620.00 | 398,690.52 | 1,156,842.00 | 799,210.08 |
| Taurus Infrastructure Fund | 17,332.80 | 14,636.64 | 67,100.40 | 58,396.97 | 194,322.00 | 125,719.20 | 247,044.00 | 195,797.95 | 525,012.00 | 338,280.96 | 1,033,146.00 | 687,166.56 |
| UTI Infrastructure Fund | 17,910.00 | 14,838.14 | 69,062.40 | 59,520.10 | 185,664.00 | 128,836.86 | 229,521.60 | 197,685.43 | 462,288.00 | 324,084.24 | 794,844.00 | 623,541.60 |
| 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 | 17,860.80 | 14,999.75 | 75,481.20 | 63,367.24 | 225,618.00 | 146,800.02 | 241,306.80 | 224,251.94 | 564,384.00 | 371,199.48 | ||
| Bank Of India Manufacturing & Infrastructure Fund | 18,816.00 | 15,408.53 | 80,992.80 | 64,791.86 | 266,148.00 | 153,192.60 | 337,125.60 | 248,135.50 | 718,848.00 | 442,585.44 | ||
| Canara Robeco Infrastructure | 20,032.80 | 16,077.54 | 85,579.20 | 67,348.69 | 255,780.00 | 159,128.46 | 301,929.60 | 252,121.04 | 675,408.00 | 423,376.68 | ||
| DSP India T.I.G.E.R. Fund | 19,627.20 | 15,866.00 | 88,945.20 | 69,903.97 | 253,488.00 | 166,370.94 | 323,274.00 | 261,500.74 | 719,928.00 | 447,110.64 | ||
| Franklin Build India Fund | 19,380.00 | 15,232.48 | 85,381.20 | 67,658.98 | 243,048.00 | 159,111.84 | 340,426.80 | 252,214.37 | 835,836.00 | 446,823.72 | ||
| HDFC Infrastructure Fund | 18,864.00 | 15,031.79 | 91,832.40 | 69,146.06 | 212,172.00 | 161,095.98 | 217,812.00 | 232,214.89 | 416,760.00 | 350,557.68 | ||
| ICICI Prudential Infrastructure Fund | 19,032.00 | 15,389.03 | 93,034.80 | 68,217.08 | 259,386.00 | 169,506.18 | 342,526.80 | 267,709.34 | 657,840.00 | 452,069.28 | ||
| Bandhan Infrastructure Fund | 20,785.20 | 16,253.24 | 86,986.80 | 71,798.65 | 264,714.00 | 172,498.56 | 295,948.80 | 262,653.97 | 716,700.00 | 451,124.28 | ||
| Invesco India Infrastructure Fund | 20,090.40 | 15,757.42 | 85,417.20 | 68,070.67 | 274,914.00 | 160,212.18 | 370,440.00 | 265,387.50 | 779,184.00 | 472,035.24 | ||
| Kotak Infrastructure & Economic Reform Fund | 18,766.80 | 15,560.45 | 83,815.20 | 65,529.32 | 245,892.00 | 158,179.26 | 308,254.80 | 250,166.62 | ||||
| LIC Mf Infrastructure Fund | 20,989.20 | 16,465.22 | 89,042.40 | 70,530.19 | 243,042.00 | 160,864.50 | 327,138.00 | 254,999.56 | 609,828.00 | 428,355.00 | ||
| Quant Infrastructure Fund | 19,574.40 | 14,853.07 | 85,424.40 | 62,519.65 | 340,650.00 | 175,049.46 | 443,032.80 | 301,208.63 | 821,868.00 | 540,584.16 | ||
| SBI Infrastructure Fund | 18,866.40 | 15,210.53 | 81,824.40 | 65,182.93 | 234,462.00 | 149,587.98 | 321,014.40 | 240,623.96 | 677,424.00 | 416,309.04 | ||
| Sundaram Infrastructure Advantage Fund | 18,130.80 | 14,981.82 | 72,576.00 | 60,555.85 | 206,196.00 | 136,918.68 | 250,656.00 | 211,373.90 | 560,904.00 | 356,324.04 | ||
| Tata Infrastructure Fund | 18,801.60 | 15,146.63 | 84,290.40 | 64,698.66 | 240,456.00 | 153,862.08 | 310,186.80 | 244,566.08 | 685,572.00 | 417,157.32 | ||
| Taurus Infrastructure Fund | 17,413.20 | 14,676.14 | 67,989.60 | 58,846.07 | 198,630.00 | 127,375.38 | 254,839.20 | 199,283.20 | 557,448.00 | 348,464.64 | ||
| UTI Infrastructure Fund | 17,965.20 | 14,865.20 | 69,778.80 | 59,858.17 | 188,760.00 | 130,121.10 | 235,468.80 | 200,447.94 | 480,456.00 | 331,044.72 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
-20.42 | -15.62 | -5.77 | 15.05 | 11.29 |
| Bank Of India Manufacturing & Infrastructure Fund |
-16.66 | -13.32 | -5.06 | 14.03 | 9.94 |
| Canara Robeco Infrastructure |
-12.36 | -9.26 | -3.53 | 14.70 | 9.77 |
| Dsp India T.I.G.E.R. Fund |
-15.32 | -7.78 | -3.87 | 14.52 | 10.11 |
| Franklin Build India Fund |
-10.53 | -10.34 | -4.26 | 14.25 | 10.17 |
| Hdfc Infrastructure Fund |
-15.81 | -9.60 | -4.01 | 16.13 | 11.76 |
| Icici Prudential Infrastructure Fund |
-14.07 | -6.68 | -2.96 | 13.28 | 9.77 |
| Bandhan Infrastructure Fund |
-21.40 | -14.67 | -4.85 | 15.92 | 11.37 |
| Invesco India Infrastructure Fund |
-12.59 | -10.25 | -3.97 | 14.60 | 10.18 |
| Kotak Infrastructure & Economic Reform Fund |
-9.29 | -5.56 | -2.76 | 12.37 | 8.69 |
| Lic Mf Infrastructure Fund |
-10.07 | -7.41 | -3.75 | 13.72 | 9.24 |
| Quant Infrastructure Fund |
-19.96 | -12.06 | -5.40 | 17.33 | 12.07 |
| Sbi Infrastructure Fund |
-11.93 | -7.22 | -3.11 | 12.35 | 8.80 |
| Sundaram Infrastructure Advantage Fund |
-17.04 | -12.00 | -5.29 | 14.15 | 10.82 |
| Tata Infrastructure Fund |
-12.06 | -9.15 | -4.09 | 13.75 | 9.99 |
| Taurus Infrastructure Fund |
-13.49 | -12.10 | -4.36 | 14.28 | 10.23 |
| Uti Infrastructure Fund |
-13.07 | -11.55 | -4.03 | 13.35 | 9.38 |
| 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 |
1.43
|
0.72
|
1.17
|
0.39
|
4.93
|
0.84 |
0.65
|
|
2.23
|
1.0429
|
| Bank Of India Manufacturing & Infrastructure Fund |
1.59
|
0.86
|
1.32
|
0.41
|
|
|
|
|
|
|
| Canara Robeco Infrastructure |
1.87
|
1.25
|
1.89
|
0.38
|
13.73
|
0.76 |
0.55
|
|
2.67
|
6.8786
|
| Dsp India T.I.G.E.R. Fund |
1.97
|
1.21
|
2.11
|
0.38
|
22.77
|
0.83 |
0.57
|
|
2.57
|
20.4581
|
| Franklin Build India Fund |
1.91
|
1.12
|
1.77
|
0.40
|
9.49
|
0.89 |
0.82
|
|
2.71
|
7.6021
|
| Hdfc Infrastructure Fund |
1.81
|
1.01
|
1.95
|
0.40
|
18.63
|
0.98 |
0.65
|
|
2.43
|
19.0778
|
| Icici Prudential Infrastructure Fund |
2.31
|
1.43
|
2.38
|
0.35
|
14.44
|
0.85 |
0.86
|
|
3.11
|
10.5850
|
| Bandhan Infrastructure Fund |
1.69
|
0.93
|
1.45
|
0.38
|
9.97
|
0.86 |
0.62
|
|
2.49
|
6.4077
|
| Invesco India Infrastructure Fund |
1.83
|
1.11
|
1.75
|
0.39
|
11.32
|
0.81 |
0.64
|
|
2.63
|
5.9365
|
| Kotak Infrastructure & Economic Reform Fund |
2.23
|
1.46
|
2.34
|
0.38
|
|
|
|
|
|
|
| Lic Mf Infrastructure Fund |
2.12
|
1.52
|
2.18
|
0.37
|
16.68
|
0.71 |
0.57
|
|
2.91
|
9.7489
|
| Quant Infrastructure Fund |
1.55
|
0.86
|
1.61
|
0.39
|
4.64
|
1.04 |
0.77
|
|
2.34
|
7.6836
|
| Sbi Infrastructure Fund |
2.06
|
1.24
|
1.98
|
0.41
|
11.72
|
0.75 |
0.77
|
|
2.87
|
4.8610
|
| Sundaram Infrastructure Advantage Fund |
1.50
|
0.74
|
1.35
|
0.39
|
14.25
|
0.87 |
0.66
|
|
2.15
|
12.3732
|
| Tata Infrastructure Fund |
1.96
|
1.11
|
1.87
|
0.41
|
11.89
|
0.80 |
0.71
|
|
2.76
|
6.3928
|
| Taurus Infrastructure Fund |
1.20
|
0.64
|
1.15
|
0.41
|
1.12
|
0.81 |
0.68
|
|
2.00
|
-4.1127
|
| Uti Infrastructure Fund |
1.46
|
0.82
|
1.29
|
0.41
|
3.42
|
0.82 |
0.78
|
|
2.27
|
-1.6312
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
0.44%
|
1.41%
|
3.09%
|
3.41%
|
26.71%
|
47.50%
|
26.91%
|
29.27%
|
15.32%
|
15.83%
|
13.41%
|
| Bank Of India Manufacturing & Infrastructure Fund |
-0.28%
|
0.80%
|
1.90%
|
5.72%
|
29.93%
|
54.65%
|
29.31%
|
32.97%
|
20.41%
|
18.04%
|
%
|
| Canara Robeco Infrastructure |
0.16%
|
2.68%
|
2.83%
|
2.72%
|
38.51%
|
64.78%
|
31.84%
|
32.19%
|
18.79%
|
17.70%
|
15.30%
|
| DSP India T.I.G.E.R. Fund |
0.13%
|
1.61%
|
2.54%
|
4.43%
|
35.84%
|
62.08%
|
34.02%
|
32.37%
|
20.36%
|
18.83%
|
15.05%
|
| Franklin Build India Fund |
0.38%
|
1.63%
|
2.01%
|
2.98%
|
26.93%
|
59.87%
|
31.99%
|
30.91%
|
20.79%
|
19.99%
|
19.34%
|
| HDFC Infrastructure Fund |
0.09%
|
0.74%
|
2.06%
|
3.15%
|
24.10%
|
55.82%
|
35.58%
|
27.77%
|
13.71%
|
12.33%
|
11.20%
|
| ICICI Prudential Infrastructure Fund |
0.08%
|
1.07%
|
5.00%
|
5.64%
|
25.41%
|
57.42%
|
36.36%
|
33.25%
|
21.46%
|
17.78%
|
14.14%
|
| Bandhan Infrastructure Fund |
0.09%
|
1.15%
|
0.31%
|
3.97%
|
37.40%
|
71.14%
|
32.55%
|
33.00%
|
18.24%
|
17.98%
|
%
|
| Invesco India Infrastructure Fund |
-0.23%
|
1.23%
|
2.79%
|
0.40%
|
31.77%
|
65.09%
|
31.48%
|
33.72%
|
21.80%
|
18.68%
|
16.09%
|
| Kotak Infrastructure & Economic Reform Fund |
0.21%
|
1.18%
|
4.64%
|
2.42%
|
31.85%
|
54.22%
|
30.67%
|
30.82%
|
18.78%
|
%
|
%
|
| LIC Mf Infrastructure Fund |
-0.33%
|
-0.22%
|
-0.06%
|
4.91%
|
44.66%
|
73.05%
|
33.74%
|
30.91%
|
20.10%
|
16.33%
|
12.08%
|
| Quant Infrastructure Fund |
-0.04%
|
0.77%
|
0.20%
|
-1.69%
|
16.02%
|
61.03%
|
31.31%
|
39.69%
|
25.40%
|
20.23%
|
11.94%
|
| SBI Infrastructure Fund |
0.36%
|
1.06%
|
3.43%
|
5.25%
|
25.06%
|
56.22%
|
30.79%
|
30.62%
|
20.35%
|
18.18%
|
12.11%
|
| Sundaram Infrastructure Advantage Fund |
0.15%
|
1.98%
|
2.95%
|
2.41%
|
25.74%
|
50.22%
|
25.63%
|
27.34%
|
16.21%
|
16.06%
|
%
|
| Tata Infrastructure Fund |
-0.08%
|
1.23%
|
2.01%
|
-0.04%
|
26.59%
|
55.31%
|
31.61%
|
30.89%
|
19.62%
|
18.23%
|
13.21%
|
| Taurus Infrastructure Fund |
-0.32%
|
2.10%
|
3.20%
|
2.45%
|
25.73%
|
44.44%
|
23.07%
|
26.50%
|
16.66%
|
15.90%
|
12.36%
|
| UTI Infrastructure Fund |
0.26%
|
1.68%
|
2.62%
|
2.40%
|
23.70%
|
49.25%
|
24.25%
|
25.35%
|
15.44%
|
14.44%
|
10.41%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
0.45%
|
1.42%
|
3.17%
|
3.65%
|
27.31%
|
48.84%
|
27.99%
|
30.33%
|
16.27%
|
16.75%
|
%
|
| Bank Of India Manufacturing & Infrastructure Fund |
-0.28%
|
0.82%
|
2.00%
|
6.10%
|
30.90%
|
56.80%
|
31.03%
|
34.71%
|
21.96%
|
19.60%
|
%
|
| Canara Robeco Infrastructure |
0.16%
|
2.70%
|
2.93%
|
3.06%
|
39.41%
|
66.94%
|
33.46%
|
33.64%
|
20.05%
|
18.86%
|
%
|
| DSP India T.I.G.E.R. Fund |
0.13%
|
1.63%
|
2.63%
|
4.68%
|
36.47%
|
63.56%
|
35.19%
|
33.40%
|
21.23%
|
19.62%
|
%
|
| Franklin Build India Fund |
0.39%
|
1.65%
|
2.10%
|
3.24%
|
27.58%
|
61.50%
|
33.36%
|
32.28%
|
22.13%
|
21.42%
|
%
|
| HDFC Infrastructure Fund |
0.10%
|
0.75%
|
2.13%
|
3.39%
|
24.69%
|
57.20%
|
36.64%
|
28.74%
|
14.58%
|
13.26%
|
%
|
| ICICI Prudential Infrastructure Fund |
0.08%
|
1.09%
|
5.06%
|
5.84%
|
25.92%
|
58.60%
|
37.23%
|
34.02%
|
22.24%
|
18.55%
|
%
|
| Bandhan Infrastructure Fund |
0.10%
|
1.17%
|
0.41%
|
4.29%
|
38.24%
|
73.21%
|
34.19%
|
34.56%
|
19.71%
|
19.57%
|
%
|
| Invesco India Infrastructure Fund |
-0.23%
|
1.25%
|
2.89%
|
0.75%
|
32.69%
|
67.42%
|
33.38%
|
35.58%
|
23.61%
|
20.57%
|
%
|
| Kotak Infrastructure & Economic Reform Fund |
0.21%
|
1.21%
|
4.75%
|
2.77%
|
32.77%
|
56.39%
|
32.54%
|
32.59%
|
20.41%
|
%
|
%
|
| LIC Mf Infrastructure Fund |
-0.32%
|
-0.20%
|
0.02%
|
5.18%
|
45.43%
|
74.91%
|
35.24%
|
32.28%
|
21.44%
|
17.65%
|
%
|
| Quant Infrastructure Fund |
-0.04%
|
0.79%
|
0.30%
|
-1.39%
|
16.73%
|
63.12%
|
33.38%
|
41.52%
|
26.81%
|
21.22%
|
%
|
| SBI Infrastructure Fund |
0.36%
|
1.08%
|
3.50%
|
5.47%
|
25.53%
|
57.22%
|
31.48%
|
31.34%
|
21.11%
|
18.90%
|
%
|
| Sundaram Infrastructure Advantage Fund |
0.15%
|
2.00%
|
3.00%
|
2.56%
|
26.11%
|
51.09%
|
26.33%
|
28.00%
|
16.90%
|
16.67%
|
%
|
| Tata Infrastructure Fund |
-0.08%
|
1.24%
|
2.08%
|
0.17%
|
27.14%
|
56.68%
|
32.79%
|
32.00%
|
20.52%
|
19.04%
|
%
|
| Taurus Infrastructure Fund |
-0.31%
|
2.11%
|
3.23%
|
2.56%
|
26.04%
|
45.11%
|
23.61%
|
27.05%
|
17.18%
|
16.60%
|
%
|
| UTI Infrastructure Fund |
0.26%
|
1.68%
|
2.65%
|
2.49%
|
23.90%
|
49.71%
|
24.68%
|
25.76%
|
15.86%
|
14.88%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
47.72%
|
39.13%
|
35.56%
|
26.63%
|
20.50%
|
17.09%
|
| Bank Of India Manufacturing & Infrastructure Fund |
53.97%
|
40.24%
|
36.75%
|
28.90%
|
23.15%
|
%
|
| Canara Robeco Infrastructure |
65.86%
|
43.40%
|
38.59%
|
29.59%
|
22.64%
|
18.67%
|
| DSP India T.I.G.E.R. Fund |
62.75%
|
46.86%
|
40.99%
|
31.03%
|
24.00%
|
19.32%
|
| Franklin Build India Fund |
51.56%
|
44.03%
|
38.77%
|
29.67%
|
23.54%
|
21.75%
|
| HDFC Infrastructure Fund |
48.27%
|
46.08%
|
39.67%
|
27.71%
|
19.53%
|
15.00%
|
| ICICI Prudential Infrastructure Fund |
54.64%
|
45.20%
|
42.09%
|
31.90%
|
24.31%
|
18.91%
|
| Bandhan Infrastructure Fund |
69.10%
|
48.55%
|
42.04%
|
30.69%
|
23.60%
|
%
|
| Invesco India Infrastructure Fund |
60.08%
|
44.01%
|
38.60%
|
30.67%
|
24.14%
|
20.04%
|
| Kotak Infrastructure & Economic Reform Fund |
56.66%
|
41.01%
|
38.03%
|
29.08%
|
%
|
%
|
| LIC Mf Infrastructure Fund |
73.13%
|
47.32%
|
39.15%
|
29.95%
|
22.81%
|
17.26%
|
| Quant Infrastructure Fund |
44.68%
|
37.31%
|
42.47%
|
34.42%
|
27.08%
|
19.86%
|
| SBI Infrastructure Fund |
51.68%
|
41.77%
|
36.76%
|
28.91%
|
22.83%
|
17.68%
|
| Sundaram Infrastructure Advantage Fund |
47.91%
|
36.03%
|
32.98%
|
25.28%
|
20.02%
|
%
|
| Tata Infrastructure Fund |
50.28%
|
40.72%
|
37.54%
|
29.06%
|
22.69%
|
17.96%
|
| Taurus Infrastructure Fund |
42.86%
|
34.00%
|
30.06%
|
23.74%
|
19.65%
|
16.23%
|
| UTI Infrastructure Fund |
46.31%
|
35.45%
|
31.09%
|
24.01%
|
18.86%
|
15.12%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
49.10%
|
40.30%
|
36.67%
|
27.58%
|
21.37%
|
%
|
| Bank Of India Manufacturing & Infrastructure Fund |
56.21%
|
42.05%
|
38.52%
|
30.46%
|
24.62%
|
%
|
| Canara Robeco Infrastructure |
68.04%
|
45.12%
|
40.17%
|
30.91%
|
23.80%
|
%
|
| DSP India T.I.G.E.R. Fund |
64.27%
|
48.11%
|
42.11%
|
31.96%
|
24.81%
|
%
|
| Franklin Build India Fund |
53.13%
|
45.48%
|
40.16%
|
30.92%
|
24.80%
|
%
|
| HDFC Infrastructure Fund |
49.65%
|
47.23%
|
40.70%
|
28.57%
|
20.31%
|
%
|
| ICICI Prudential Infrastructure Fund |
55.87%
|
46.14%
|
42.93%
|
32.63%
|
25.01%
|
%
|
| Bandhan Infrastructure Fund |
71.19%
|
50.28%
|
43.70%
|
32.08%
|
24.97%
|
%
|
| Invesco India Infrastructure Fund |
62.35%
|
45.97%
|
40.46%
|
32.38%
|
25.81%
|
%
|
| Kotak Infrastructure & Economic Reform Fund |
58.87%
|
42.94%
|
39.91%
|
30.69%
|
%
|
%
|
| LIC Mf Infrastructure Fund |
75.01%
|
48.83%
|
40.64%
|
31.24%
|
24.02%
|
%
|
| Quant Infrastructure Fund |
46.57%
|
39.25%
|
44.35%
|
36.02%
|
28.31%
|
%
|
| SBI Infrastructure Fund |
52.75%
|
42.52%
|
37.48%
|
29.58%
|
23.49%
|
%
|
| Sundaram Infrastructure Advantage Fund |
48.79%
|
36.78%
|
33.68%
|
25.90%
|
20.62%
|
%
|
| Tata Infrastructure Fund |
51.64%
|
41.93%
|
38.70%
|
30.05%
|
23.53%
|
%
|
| Taurus Infrastructure Fund |
43.53%
|
34.58%
|
30.61%
|
24.24%
|
20.20%
|
%
|
| UTI Infrastructure Fund |
46.78%
|
35.89%
|
31.52%
|
24.40%
|
19.25%
|
%
|