| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lic Mf Infrastructure Fund | 1 | |
85.69% | 38.20% | 30.09% | 20.52% | 16.78% | 87.68% | 39.76% | 31.46% | 21.86% | 18.10% | 13.28% | -7.41% | -10.07% | 13.57% | 0.72 | 1.37 | 1.95 |
| Sbi Infrastructure Fund | 2 | |
62.33% | 32.84% | 29.14% | 20.19% | 18.33% | 63.26% | 33.53% | 29.83% | 20.94% | 19.04% | 12.38% | -7.22% | -11.93% | 12.75% | 0.74 | 1.26 | 2.09 |
| Icici Prudential Infrastructure Fund | 3 | |
62.05% | 39.86% | 31.58% | 21.29% | 18.14% | 63.24% | 40.74% | 32.34% | 22.08% | 18.91% | 13.70% | -6.68% | -14.07% | 15.56% | 0.86 | 1.47 | 2.32 |
| Franklin Build India Fund | 4 | |
68.01% | 35.26% | 29.38% | 20.65% | 21.37% | 69.73% | 36.66% | 30.73% | 21.99% | 22.82% | 14.94% | -10.34% | -10.53% | 11.76% | 0.58 | 1.18 | 1.92 |
| Dsp India T.I.G.E.R. Fund | 5 | |
69.36% | 36.01% | 30.50% | 20.55% | 19.07% | 70.87% | 37.17% | 31.50% | 21.41% | 19.85% | 14.71% | -7.78% | -15.32% | 21.44% | 0.90 | 1.22 | 1.97 |
| Tata Infrastructure Fund | 6 | |
64.44% | 35.03% | 29.86% | 20.28% | 18.87% | 65.87% | 36.23% | 30.95% | 21.17% | 19.67% | 13.77% | -9.15% | -12.06% | 12.66% | 0.51 | 1.09 | 1.93 |
| Invesco India Infrastructure Fund | 7 | |
74.27% | 33.32% | 32.79% | 22.38% | 19.57% | 76.73% | 35.22% | 34.63% | 24.22% | 21.47% | 14.90% | -10.25% | -12.59% | 12.29% | 0.52 | 1.11 | 1.80 |
| Canara Robeco Infrastructure | 8 | |
67.04% | 34.02% | 30.47% | 19.38% | 18.17% | 69.19% | 35.65% | 31.88% | 20.64% | 19.32% | 14.24% | -9.26% | -12.36% | 12.35% | 0.50 | 1.18 | 1.81 |
| Hdfc Infrastructure Fund | 9 | |
66.85% | 36.65% | 25.86% | 13.55% | 13.14% | 68.26% | 37.70% | 26.80% | 14.42% | 14.07% | 16.73% | -9.60% | -15.81% | 19.97% | 1.04 | 1.08 | 1.90 |
| Bandhan Infrastructure Fund | 10 | |
81.35% | 35.08% | 32.00% | 18.95% | 18.76% | 83.52% | 36.74% | 33.55% | 20.46% | 20.36% | 16.21% | -14.67% | -21.40% | 9.70% | 0.59 | 0.94 | 1.66 |
| Quant Infrastructure Fund | 11 | |
74.93% | 36.06% | 39.16% | 27.59% | 20.71% | 77.26% | 38.22% | 41.00% | 29.02% | 21.70% | 17.86% | -12.06% | -19.96% | 7.75% | 1.06 | 0.94 | 1.67 |
| Sundaram Infrastructure Advantage Fund | 12 | |
55.67% | 28.80% | 25.82% | 16.91% | 16.38% | 56.56% | 29.51% | 26.47% | 17.62% | 16.99% | 14.22% | -12.00% | -17.04% | 12.10% | 0.93 | 0.72 | 1.46 |
| Uti Infrastructure Fund | 13 | |
55.80% | 27.29% | 23.79% | 15.88% | 14.80% | 56.29% | 27.73% | 24.21% | 16.31% | 15.24% | 13.33% | -11.55% | -13.07% | 2.91% | 0.82 | 0.79 | 1.40 |
| Aditya Birla Sun Life Infrastructure Fu… | 14 | |
54.05% | 28.85% | 27.89% | 16.31% | 16.15% | 55.41% | 29.94% | 28.93% | 17.27% | 17.07% | 15.29% | -15.62% | -20.42% | 6.39% | 0.84 | 0.75 | 1.47 |
| Taurus Infrastructure Fund | 15 | |
55.03% | 24.61% | 25.64% | 17.47% | 16.10% | 55.73% | 25.16% | 26.20% | 18.00% | 16.80% | 14.03% | -12.10% | -13.49% | 1.56% | 0.78 | 0.61 | 1.17 |
| Kotak Infrastructure & Economic Reform … | 16 | |
59.77% | 35.10% | 29.84% | 19.41% | % | 62.02% | 37.03% | 31.59% | 21.06% | % | % | % | % | % | |||
| Bank Of India Manufacturing & Infrastru… | 17 | |
60.82% | 30.02% | 32.21% | 21.07% | 18.16% | 63.01% | 31.74% | 33.93% | 22.64% | 19.71% | % | % | % | % |
Return Calculated On: 26 July 2024
Ratios Calculated On: 30 April 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 | 18,486.00 | 15,800.48 | 77,014.80 | 64,854.83 | 205,296.00 | 144,057.00 | 241,953.60 | 216,267.83 | 536,064.00 | 355,909.20 | 1,296,900.00 | 746,365.32 |
| Bank Of India Manufacturing & Infrastructure Fund | 19,298.40 | 15,992.30 | 79,128.00 | 64,391.22 | 242,352.00 | 145,163.82 | 320,241.60 | 230,624.69 | 636,612.00 | 402,420.96 | ||
| Canara Robeco Infrastructure | 20,044.80 | 16,868.68 | 86,655.60 | 67,652.86 | 226,788.00 | 152,164.26 | 290,228.40 | 236,584.99 | 637,404.00 | 393,695.52 | 1,573,164.00 | 845,365.86 |
| DSP India T.I.G.E.R. Fund | 20,323.20 | 16,709.69 | 90,583.20 | 71,035.67 | 227,118.00 | 161,367.48 | 310,716.00 | 250,036.25 | 687,108.00 | 425,654.64 | 1,548,342.00 | 896,184.18 |
| Franklin Build India Fund | 20,161.20 | 16,290.29 | 89,078.40 | 69,199.16 | 217,518.00 | 155,088.78 | 312,639.60 | 241,715.29 | 832,104.00 | 422,437.92 | ||
| HDFC Infrastructure Fund | 20,022.00 | 16,052.06 | 91,854.00 | 71,382.02 | 189,462.00 | 158,664.84 | 204,430.80 | 224,845.32 | 412,368.00 | 337,325.52 | 970,308.00 | 622,252.44 |
| ICICI Prudential Infrastructure Fund | 19,446.00 | 16,140.32 | 98,492.40 | 69,590.52 | 236,622.00 | 165,100.62 | 324,441.60 | 257,113.67 | 635,364.00 | 430,761.12 | 1,384,956.00 | 860,951.34 |
| Bandhan Infrastructure Fund | 21,762.00 | 17,805.49 | 88,725.60 | 74,560.64 | 240,402.00 | 170,402.46 | 283,054.80 | 254,079.59 | 669,840.00 | 428,581.32 | ||
| Invesco India Infrastructure Fund | 20,912.40 | 16,865.58 | 85,298.40 | 69,008.11 | 247,770.00 | 154,781.52 | 345,399.60 | 250,138.22 | 716,604.00 | 433,312.20 | 1,835,298.00 | 967,295.88 |
| Kotak Infrastructure & Economic Reform Fund | 19,172.40 | 16,529.28 | 88,772.40 | 67,169.74 | 221,436.00 | 153,265.26 | 290,757.60 | 237,645.32 | ||||
| LIC Mf Infrastructure Fund | 22,282.80 | 17,957.46 | 95,029.20 | 73,193.87 | 223,578.00 | 158,941.44 | 310,170.00 | 247,642.00 | 566,088.00 | 408,828.84 | 1,062,360.00 | 769,239.00 |
| Quant Infrastructure Fund | 20,991.60 | 16,685.84 | 90,673.20 | 66,775.64 | 313,152.00 | 177,508.74 | 462,277.20 | 299,549.80 | 788,412.00 | 532,315.32 | 1,068,444.00 | 984,173.94 |
| SBI Infrastructure Fund | 19,479.60 | 15,877.52 | 84,387.60 | 65,797.56 | 215,478.00 | 145,067.34 | 304,357.20 | 230,482.90 | 645,780.00 | 396,336.96 | 1,039,590.00 | 772,701.30 |
| Sundaram Infrastructure Advantage Fund | 18,680.40 | 15,758.62 | 76,917.60 | 61,772.36 | 189,204.00 | 134,494.02 | 250,706.40 | 205,387.06 | 547,104.00 | 345,003.48 | ||
| Tata Infrastructure Fund | 19,732.80 | 16,384.80 | 88,632.00 | 67,621.72 | 221,604.00 | 153,230.22 | 305,902.80 | 240,093.00 | 675,756.00 | 408,018.84 | 1,246,572.00 | 815,257.44 |
| Taurus Infrastructure Fund | 18,603.60 | 15,432.46 | 69,660.00 | 60,157.66 | 187,836.00 | 125,896.02 | 259,333.20 | 195,018.94 | 534,132.00 | 339,029.04 | 1,111,428.00 | 688,830.84 |
| UTI Infrastructure Fund | 18,696.00 | 15,768.95 | 74,253.60 | 61,500.64 | 174,390.00 | 129,290.58 | 235,678.80 | 197,347.50 | 476,892.00 | 325,455.48 | 848,340.00 | 625,159.44 |
| 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 | 18,649.20 | 15,883.58 | 78,976.80 | 65,812.82 | 213,720.00 | 147,710.76 | 256,250.40 | 223,462.34 | 580,164.00 | 372,965.76 | ||
| Bank Of India Manufacturing & Infrastructure Fund | 19,561.20 | 16,124.48 | 82,317.60 | 65,864.20 | 258,576.00 | 151,033.02 | 350,431.20 | 243,367.15 | 725,232.00 | 435,620.88 | ||
| Canara Robeco Infrastructure | 20,302.80 | 16,996.14 | 89,866.80 | 69,102.68 | 239,394.00 | 157,586.52 | 312,404.40 | 247,533.38 | 702,144.00 | 418,932.60 | ||
| DSP India T.I.G.E.R. Fund | 20,504.40 | 16,798.02 | 92,912.40 | 72,114.62 | 235,926.00 | 165,389.04 | 326,541.60 | 258,031.70 | 733,872.00 | 444,246.60 | ||
| Franklin Build India Fund | 20,367.60 | 16,387.72 | 91,875.60 | 70,455.28 | 229,140.00 | 160,019.82 | 337,789.20 | 252,499.13 | 937,404.00 | 452,231.64 | ||
| HDFC Infrastructure Fund | 20,191.20 | 16,136.05 | 93,992.40 | 72,378.72 | 196,686.00 | 162,326.76 | 215,644.80 | 231,557.93 | 447,708.00 | 351,829.20 | ||
| ICICI Prudential Infrastructure Fund | 19,588.80 | 16,213.98 | 100,350.00 | 70,393.97 | 243,528.00 | 168,201.48 | 339,427.20 | 263,674.74 | 678,000.00 | 447,311.88 | ||
| Bandhan Infrastructure Fund | 22,022.40 | 17,931.96 | 92,048.40 | 76,136.94 | 254,886.00 | 176,759.82 | 309,120.00 | 266,576.35 | 765,624.00 | 461,651.64 | ||
| Invesco India Infrastructure Fund | 21,207.60 | 17,006.70 | 89,002.80 | 70,716.02 | 265,416.00 | 161,438.34 | 383,426.40 | 265,439.83 | 839,064.00 | 474,536.64 | ||
| Kotak Infrastructure & Economic Reform Fund | 19,442.40 | 16,663.67 | 92,624.40 | 68,828.87 | 236,706.00 | 159,854.70 | 320,031.60 | 251,312.04 | ||||
| LIC Mf Infrastructure Fund | 22,521.60 | 18,071.65 | 98,287.20 | 74,566.40 | 235,572.00 | 164,331.06 | 335,294.40 | 258,983.17 | 633,228.00 | 436,443.72 | ||
| Quant Infrastructure Fund | 21,271.20 | 16,813.92 | 95,058.00 | 68,495.18 | 334,446.00 | 185,093.76 | 499,884.00 | 316,333.25 | 854,952.00 | 568,283.88 | ||
| SBI Infrastructure Fund | 19,591.20 | 15,935.45 | 85,701.60 | 66,388.75 | 221,364.00 | 147,395.58 | 317,872.80 | 235,854.86 | 685,500.00 | 410,591.40 | ||
| Sundaram Infrastructure Advantage Fund | 18,787.20 | 15,812.08 | 78,199.20 | 62,366.83 | 194,124.00 | 136,665.72 | 261,567.60 | 209,887.19 | 576,528.00 | 356,265.72 | ||
| Tata Infrastructure Fund | 19,904.40 | 16,469.51 | 91,018.80 | 68,666.44 | 231,012.00 | 157,307.88 | 322,089.60 | 248,371.37 | 722,688.00 | 426,688.56 | ||
| Taurus Infrastructure Fund | 18,687.60 | 15,474.50 | 70,585.20 | 60,613.20 | 192,054.00 | 127,521.18 | 267,640.80 | 198,457.64 | 567,012.00 | 349,338.48 | ||
| UTI Infrastructure Fund | 18,754.80 | 15,797.33 | 75,013.20 | 61,848.18 | 177,390.00 | 130,553.34 | 241,852.80 | 200,082.46 | 495,696.00 | 332,459.52 | ||
| 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 | 15.29 | 11.45 |
| Bank Of India Manufacturing & Infrastructure Fund |
|||||
| Canara Robeco Infrastructure |
-12.36 | -9.26 | -3.53 | 14.24 | 9.55 |
| Dsp India T.I.G.E.R. Fund |
-15.32 | -7.78 | -3.87 | 14.71 | 10.20 |
| Franklin Build India Fund |
-10.53 | -10.34 | -4.26 | 14.94 | 10.42 |
| Hdfc Infrastructure Fund |
-15.81 | -9.60 | -4.01 | 16.73 | 12.10 |
| Icici Prudential Infrastructure Fund |
-14.07 | -6.68 | -2.96 | 13.70 | 9.95 |
| Bandhan Infrastructure Fund |
-21.40 | -14.67 | -4.85 | 16.21 | 11.42 |
| Invesco India Infrastructure Fund |
-12.59 | -10.25 | -3.97 | 14.90 | 10.24 |
| Kotak Infrastructure & Economic Reform Fund |
|||||
| Lic Mf Infrastructure Fund |
-10.07 | -7.41 | -3.75 | 13.28 | 8.85 |
| Quant Infrastructure Fund |
-19.96 | -12.06 | -5.40 | 17.86 | 12.48 |
| Sbi Infrastructure Fund |
-11.93 | -7.22 | -3.11 | 12.38 | 8.87 |
| Sundaram Infrastructure Advantage Fund |
-17.04 | -12.00 | -5.29 | 14.22 | 10.80 |
| Tata Infrastructure Fund |
-12.06 | -9.15 | -4.09 | 13.77 | 9.97 |
| Taurus Infrastructure Fund |
-13.49 | -12.10 | -4.36 | 14.03 | 10.15 |
| Uti Infrastructure Fund |
-13.07 | -11.55 | -4.03 | 13.33 | 9.31 |
| 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 |
1.47
|
0.75
|
1.22
|
0.39
|
6.39
|
0.84 |
0.64
|
|
2.31
|
1.7342
|
| Bank Of India Manufacturing & Infrastructure Fund |
|
|
|
|
|
|
|
|
|
|
| Canara Robeco Infrastructure |
1.81
|
1.18
|
1.80
|
0.39
|
12.35
|
0.50 |
0.56
|
|
3.63
|
-9.8319
|
| Dsp India T.I.G.E.R. Fund |
1.97
|
1.22
|
2.14
|
0.38
|
21.44
|
0.90 |
0.61
|
|
2.53
|
19.5718
|
| Franklin Build India Fund |
1.92
|
1.18
|
1.86
|
0.40
|
11.76
|
0.58 |
0.70
|
|
3.79
|
-6.6730
|
| Hdfc Infrastructure Fund |
1.90
|
1.08
|
2.10
|
0.39
|
19.97
|
1.04 |
0.66
|
|
2.50
|
20.6773
|
| Icici Prudential Infrastructure Fund |
2.32
|
1.47
|
2.47
|
0.35
|
15.56
|
0.86 |
0.84
|
|
3.14
|
11.6094
|
| Bandhan Infrastructure Fund |
1.66
|
0.94
|
1.46
|
0.38
|
9.70
|
0.59 |
0.61
|
|
3.41
|
-8.4639
|
| Invesco India Infrastructure Fund |
1.80
|
1.11
|
1.77
|
0.39
|
12.29
|
0.52 |
0.58
|
|
3.62
|
-8.6292
|
| Kotak Infrastructure & Economic Reform Fund |
|
|
|
|
|
|
|
|
|
|
| Lic Mf Infrastructure Fund |
1.95
|
1.37
|
2.01
|
0.38
|
13.57
|
0.72 |
0.62
|
|
2.79
|
5.3281
|
| Quant Infrastructure Fund |
1.67
|
0.94
|
1.77
|
0.39
|
7.75
|
1.06 |
0.75
|
|
2.49
|
9.5597
|
| Sbi Infrastructure Fund |
2.09
|
1.26
|
2.03
|
0.41
|
12.75
|
0.74 |
0.77
|
|
2.94
|
5.3283
|
| Sundaram Infrastructure Advantage Fund |
1.46
|
0.72
|
1.34
|
0.39
|
12.10
|
0.93 |
0.71
|
|
2.10
|
10.8652
|
| Tata Infrastructure Fund |
1.93
|
1.09
|
1.86
|
0.41
|
12.66
|
0.51 |
0.64
|
|
3.81
|
-8.9566
|
| Taurus Infrastructure Fund |
1.17
|
0.61
|
1.12
|
0.42
|
1.56
|
0.78 |
0.66
|
|
1.99
|
-4.7865
|
| Uti Infrastructure Fund |
1.40
|
0.79
|
1.26
|
0.41
|
2.91
|
0.82 |
0.80
|
|
2.24
|
-2.3407
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
1.30%
|
1.65%
|
2.92%
|
12.62%
|
26.40%
|
54.05%
|
28.85%
|
27.89%
|
16.31%
|
16.15%
|
14.07%
|
| Bank Of India Manufacturing & Infrastructure Fund |
1.19%
|
1.57%
|
2.76%
|
12.47%
|
25.59%
|
60.82%
|
30.02%
|
32.21%
|
21.07%
|
18.16%
|
%
|
| Canara Robeco Infrastructure |
1.27%
|
1.59%
|
1.41%
|
19.21%
|
33.64%
|
67.04%
|
34.02%
|
30.47%
|
19.38%
|
18.17%
|
15.55%
|
| DSP India T.I.G.E.R. Fund |
1.46%
|
1.78%
|
2.08%
|
15.58%
|
33.07%
|
69.36%
|
36.01%
|
30.50%
|
20.55%
|
19.07%
|
15.43%
|
| Franklin Build India Fund |
1.28%
|
2.01%
|
1.60%
|
11.71%
|
26.05%
|
68.01%
|
35.26%
|
29.38%
|
20.65%
|
21.37%
|
%
|
| HDFC Infrastructure Fund |
1.46%
|
1.98%
|
2.25%
|
11.19%
|
24.31%
|
66.85%
|
36.65%
|
25.86%
|
13.55%
|
13.14%
|
11.89%
|
| ICICI Prudential Infrastructure Fund |
1.24%
|
1.58%
|
3.03%
|
11.57%
|
26.59%
|
62.05%
|
39.86%
|
31.58%
|
21.29%
|
18.14%
|
14.57%
|
| Bandhan Infrastructure Fund |
1.54%
|
1.91%
|
4.11%
|
20.54%
|
39.89%
|
81.35%
|
35.08%
|
32.00%
|
18.95%
|
18.76%
|
%
|
| Invesco India Infrastructure Fund |
1.93%
|
1.73%
|
0.90%
|
16.96%
|
31.39%
|
74.27%
|
33.32%
|
32.79%
|
22.38%
|
19.57%
|
16.74%
|
| Kotak Infrastructure & Economic Reform Fund |
2.01%
|
2.07%
|
1.78%
|
17.99%
|
34.37%
|
59.77%
|
35.10%
|
29.84%
|
19.41%
|
%
|
%
|
| LIC Mf Infrastructure Fund |
1.52%
|
3.18%
|
4.72%
|
24.80%
|
42.42%
|
85.69%
|
38.20%
|
30.09%
|
20.52%
|
16.78%
|
12.56%
|
| Quant Infrastructure Fund |
1.76%
|
2.61%
|
3.00%
|
8.47%
|
25.14%
|
74.93%
|
36.06%
|
39.16%
|
27.59%
|
20.71%
|
12.61%
|
| SBI Infrastructure Fund |
1.32%
|
1.63%
|
1.68%
|
11.71%
|
24.19%
|
62.33%
|
32.84%
|
29.14%
|
20.19%
|
18.33%
|
12.40%
|
| Sundaram Infrastructure Advantage Fund |
1.68%
|
1.84%
|
1.39%
|
12.03%
|
24.13%
|
55.67%
|
28.80%
|
25.82%
|
16.91%
|
16.38%
|
%
|
| Tata Infrastructure Fund |
1.42%
|
2.33%
|
1.56%
|
13.98%
|
30.31%
|
64.44%
|
35.03%
|
29.86%
|
20.28%
|
18.87%
|
13.77%
|
| Taurus Infrastructure Fund |
2.07%
|
2.23%
|
1.98%
|
9.87%
|
21.02%
|
55.03%
|
24.61%
|
25.64%
|
17.47%
|
16.10%
|
12.90%
|
| UTI Infrastructure Fund |
1.64%
|
1.67%
|
2.14%
|
12.41%
|
22.35%
|
55.80%
|
27.29%
|
23.79%
|
15.88%
|
14.80%
|
10.89%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
1.30%
|
1.66%
|
2.99%
|
12.86%
|
26.98%
|
55.41%
|
29.94%
|
28.93%
|
17.27%
|
17.07%
|
%
|
| Bank Of India Manufacturing & Infrastructure Fund |
1.19%
|
1.59%
|
2.88%
|
12.88%
|
26.50%
|
63.01%
|
31.74%
|
33.93%
|
22.64%
|
19.71%
|
%
|
| Canara Robeco Infrastructure |
1.27%
|
1.61%
|
1.52%
|
19.58%
|
34.48%
|
69.19%
|
35.65%
|
31.88%
|
20.64%
|
19.32%
|
%
|
| DSP India T.I.G.E.R. Fund |
1.46%
|
1.79%
|
2.16%
|
15.83%
|
33.66%
|
70.87%
|
37.17%
|
31.50%
|
21.41%
|
19.85%
|
%
|
| Franklin Build India Fund |
1.28%
|
2.02%
|
1.68%
|
11.99%
|
26.67%
|
69.73%
|
36.66%
|
30.73%
|
21.99%
|
22.82%
|
%
|
| HDFC Infrastructure Fund |
1.47%
|
1.99%
|
2.33%
|
11.44%
|
24.89%
|
68.26%
|
37.70%
|
26.80%
|
14.42%
|
14.07%
|
%
|
| ICICI Prudential Infrastructure Fund |
1.24%
|
1.59%
|
3.09%
|
11.79%
|
27.11%
|
63.24%
|
40.74%
|
32.34%
|
22.08%
|
18.91%
|
%
|
| Bandhan Infrastructure Fund |
1.54%
|
1.92%
|
4.21%
|
20.89%
|
40.71%
|
83.52%
|
36.74%
|
33.55%
|
20.46%
|
20.36%
|
%
|
| Invesco India Infrastructure Fund |
1.93%
|
1.75%
|
1.01%
|
17.35%
|
32.30%
|
76.73%
|
35.22%
|
34.63%
|
24.22%
|
21.47%
|
%
|
| Kotak Infrastructure & Economic Reform Fund |
2.02%
|
2.08%
|
1.90%
|
18.38%
|
35.29%
|
62.02%
|
37.03%
|
31.59%
|
21.06%
|
%
|
%
|
| LIC Mf Infrastructure Fund |
1.53%
|
3.20%
|
4.81%
|
25.11%
|
43.19%
|
87.68%
|
39.76%
|
31.46%
|
21.86%
|
18.10%
|
%
|
| Quant Infrastructure Fund |
1.77%
|
2.62%
|
3.10%
|
8.79%
|
25.90%
|
77.26%
|
38.22%
|
41.00%
|
29.02%
|
21.70%
|
%
|
| SBI Infrastructure Fund |
1.32%
|
1.64%
|
1.75%
|
11.90%
|
24.60%
|
63.26%
|
33.53%
|
29.83%
|
20.94%
|
19.04%
|
%
|
| Sundaram Infrastructure Advantage Fund |
1.69%
|
1.85%
|
1.44%
|
12.18%
|
24.50%
|
56.56%
|
29.51%
|
26.47%
|
17.62%
|
16.99%
|
%
|
| Tata Infrastructure Fund |
1.42%
|
2.34%
|
1.63%
|
14.22%
|
30.89%
|
65.87%
|
36.23%
|
30.95%
|
21.17%
|
19.67%
|
%
|
| Taurus Infrastructure Fund |
2.07%
|
2.24%
|
2.02%
|
9.99%
|
21.34%
|
55.73%
|
25.16%
|
26.20%
|
18.00%
|
16.80%
|
%
|
| UTI Infrastructure Fund |
1.64%
|
1.68%
|
2.17%
|
12.49%
|
22.53%
|
56.29%
|
27.73%
|
24.21%
|
16.31%
|
15.24%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
63.44%
|
42.22%
|
35.90%
|
26.57%
|
20.61%
|
17.18%
|
| Bank Of India Manufacturing & Infrastructure Fund |
66.86%
|
41.65%
|
36.23%
|
28.40%
|
22.88%
|
%
|
| Canara Robeco Infrastructure |
82.78%
|
45.58%
|
38.27%
|
29.12%
|
22.47%
|
18.60%
|
| DSP India T.I.G.E.R. Fund |
79.86%
|
49.52%
|
40.82%
|
30.70%
|
23.91%
|
19.26%
|
| Franklin Build India Fund |
72.23%
|
47.40%
|
39.10%
|
29.74%
|
23.77%
|
%
|
| HDFC Infrastructure Fund |
67.94%
|
49.92%
|
40.09%
|
27.68%
|
19.61%
|
15.10%
|
| ICICI Prudential Infrastructure Fund |
69.52%
|
47.85%
|
41.83%
|
31.50%
|
24.13%
|
18.81%
|
| Bandhan Infrastructure Fund |
100.21%
|
53.50%
|
43.21%
|
31.16%
|
24.04%
|
%
|
| Invesco India Infrastructure Fund |
82.72%
|
47.17%
|
39.01%
|
30.71%
|
24.24%
|
20.13%
|
| Kotak Infrastructure & Economic Reform Fund |
76.57%
|
45.01%
|
38.58%
|
29.25%
|
%
|
%
|
| LIC Mf Infrastructure Fund |
103.08%
|
51.97%
|
40.16%
|
30.43%
|
23.17%
|
17.53%
|
| Quant Infrastructure Fund |
79.42%
|
44.54%
|
45.02%
|
35.89%
|
28.04%
|
20.32%
|
| SBI Infrastructure Fund |
64.81%
|
43.36%
|
36.20%
|
28.38%
|
22.59%
|
17.58%
|
| Sundaram Infrastructure Advantage Fund |
62.69%
|
38.40%
|
32.96%
|
25.11%
|
20.03%
|
%
|
| Tata Infrastructure Fund |
73.94%
|
45.54%
|
38.57%
|
29.54%
|
23.13%
|
18.19%
|
| Taurus Infrastructure Fund |
56.91%
|
36.35%
|
30.15%
|
23.65%
|
19.71%
|
16.27%
|
| UTI Infrastructure Fund |
62.87%
|
38.06%
|
31.28%
|
23.98%
|
18.95%
|
15.16%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
64.92%
|
43.38%
|
36.98%
|
27.50%
|
21.47%
|
%
|
| Bank Of India Manufacturing & Infrastructure Fund |
69.24%
|
43.44%
|
37.95%
|
29.93%
|
24.34%
|
%
|
| Canara Robeco Infrastructure |
85.12%
|
47.28%
|
39.79%
|
30.41%
|
23.62%
|
%
|
| DSP India T.I.G.E.R. Fund |
81.48%
|
50.75%
|
41.90%
|
31.60%
|
24.70%
|
%
|
| Franklin Build India Fund |
73.99%
|
48.85%
|
40.46%
|
30.98%
|
25.03%
|
%
|
| HDFC Infrastructure Fund |
69.45%
|
51.05%
|
41.08%
|
28.51%
|
20.39%
|
%
|
| ICICI Prudential Infrastructure Fund |
70.85%
|
48.78%
|
42.64%
|
32.22%
|
24.83%
|
%
|
| Bandhan Infrastructure Fund |
102.60%
|
55.24%
|
44.83%
|
32.53%
|
25.41%
|
%
|
| Invesco India Infrastructure Fund |
85.32%
|
49.15%
|
40.84%
|
32.41%
|
25.92%
|
%
|
| Kotak Infrastructure & Economic Reform Fund |
79.02%
|
46.96%
|
40.41%
|
30.85%
|
%
|
%
|
| LIC Mf Infrastructure Fund |
105.24%
|
53.51%
|
41.62%
|
31.71%
|
24.37%
|
%
|
| Quant Infrastructure Fund |
81.77%
|
46.57%
|
46.88%
|
37.46%
|
29.25%
|
%
|
| SBI Infrastructure Fund |
65.85%
|
44.07%
|
36.89%
|
29.04%
|
23.25%
|
%
|
| Sundaram Infrastructure Advantage Fund |
63.64%
|
39.15%
|
33.64%
|
25.72%
|
20.62%
|
%
|
| Tata Infrastructure Fund |
75.48%
|
46.77%
|
39.71%
|
30.51%
|
23.96%
|
%
|
| Taurus Infrastructure Fund |
57.65%
|
36.93%
|
30.70%
|
24.14%
|
20.26%
|
%
|
| UTI Infrastructure Fund |
63.38%
|
38.50%
|
31.69%
|
24.37%
|
19.34%
|
%
|