Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 27/Mar/2024 | 30.22 |
0.2400
|
0.8005%
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 27/Mar/2024 | 30.77 |
0.2500
|
0.8191%
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 27/Mar/2024 | 47.41 |
0.3800
|
0.8080%
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW | 27/Mar/2024 | 51.32 |
0.4100
|
0.8053%
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 27/Mar/2024 | 53.47 |
0.4300
|
0.8107%
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 27/Mar/2024 | 54.39 |
0.4400
|
0.8156%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
0.13
|
0.21
|
No
|
No
|
No
|
10/17 | -2.58 / 1.87 |
1M Rolling Return % |
4.11
|
4.16
|
No
|
No
|
No
|
11/17 | 3.12 / 5.27 |
3M Return % |
8.19
|
10.47
|
No
|
No
|
Yes
|
15/17 | 5.20 / 18.45 |
3M Rolling Return % |
11.18
|
10.68
|
Yes
|
No
|
No
|
6/17 | 7.42 / 14.64 |
6M Return % |
23.82
|
27.56
|
No
|
No
|
Yes
|
14/17 | 21.01 / 43.45 |
6M Rolling Return % |
19.20
|
19.54
|
No
|
No
|
No
|
11/17 | 13.01 / 29.27 |
1Y Return % |
59.04
|
63.80
|
No
|
No
|
Yes
|
13/17 | 49.48 / 80.89 |
1Y Rolling Return % |
11.85
|
15.54
|
No
|
No
|
Yes
|
14/17 | 8.05 / 27.09 |
3Y Return % |
28.99
|
31.54
|
No
|
No
|
Yes
|
13/17 | 23.56 / 40.80 |
3Y Rolling Return % |
25.42
|
20.84
|
Yes
|
Yes
|
No
|
2/17 | 13.35 / 37.52 |
5Y Return % |
24.93
|
23.26
|
Yes
|
Yes
|
No
|
4/17 | 18.66 / 33.65 |
All parametrs are in percentage
Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
---|---|---|---|---|---|---|---|---|---|
Dsp India T.I.G.E.R. Fund |
1 | The Dsp India T.I.G.E.R. Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Dsp India T.I.G.E.R. Fund performance snapshot section. | 65.74% | 33.68% | -7.78% | -12.35% | 2.07 | 1.52 | 0.43 |
Icici Prudential Infrastructure Fund |
4 | The Icici Prudential Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% 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 first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Infrastructure Fund performance snapshot section. | 63.58% | 39.14% | -6.68% | -14.07% | 2.07 | 1.77 | 0.41 |
Kotak Infrastructure & Economic Reform Fund |
2 | The Kotak Infrastructure & Economic Reform Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has second KPIs that are in top quartile. The fund has 18% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 45% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Kotak Infrastructure & Economic Reform Fund performance snapshot section. | 49.48% | 31.00% | -5.56% | -8.99% | 1.96 | 1.57 | 0.46 |
Sbi Infrastructure Fund |
3 | The Sbi Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Infrastructure Fund performance snapshot section. | 64.38% | 32.70% | -7.22% | -11.93% | 1.87 | 1.26 | 0.44 |
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
0.26
|
0.29
|
No
|
No
|
No
|
10/17 | -2.48 / 1.97 |
1M Rolling Return % |
4.20
|
4.24
|
No
|
No
|
No
|
11/17 | 3.26 / 5.34 |
3M Return % |
8.58
|
10.74
|
No
|
No
|
Yes
|
14/17 | 5.33 / 18.83 |
3M Rolling Return % |
11.50
|
10.93
|
Yes
|
Yes
|
No
|
5/17 | 7.80 / 14.84 |
6M Return % |
24.63
|
28.16
|
No
|
No
|
Yes
|
14/17 | 21.45 / 44.41 |
6M Rolling Return % |
19.86
|
20.08
|
No
|
No
|
No
|
11/17 | 13.86 / 29.73 |
1Y Return % |
61.06
|
65.34
|
No
|
No
|
No
|
11/17 | 51.59 / 82.28 |
1Y Rolling Return % |
13.31
|
16.63
|
No
|
No
|
No
|
12/17 | 8.45 / 27.80 |
3Y Return % |
30.65
|
32.77
|
No
|
No
|
Yes
|
13/17 | 24.10 / 42.75 |
3Y Rolling Return % |
27.03
|
21.90
|
Yes
|
Yes
|
No
|
2/17 | 14.17 / 39.20 |
5Y Return % |
26.55
|
24.36
|
Yes
|
Yes
|
No
|
4/17 | 19.08 / 35.38 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 0.13% | 0.26% |
1M Rolling Return % | 4.11% | 4.20% |
3M Return % | 8.19% | 8.58% |
3M Rolling Return % | 11.18% | 11.50% |
6M Return % | 23.82% | 24.63% |
6M Rolling Return % | 19.20% | 19.86% |
1Y Return % | 59.04% | 61.06% |
1Y Rolling Return % | 11.85% | 13.31% |
3Y Return % | 28.99% | 30.65% |
3Y Rolling Return % | 25.42% | 27.03% |
5Y Return % | 24.93% | 26.55% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Hdfc Infrastructure Fund |
0.97
|
1 |
1.97
|
12 |
-1.74
|
16 |
8.87
|
11 |
29.36
|
6 |
80.89
|
1 |
37.47
|
3 |
18.93
|
16 |
Tata Infrastructure Fund |
0.96
|
2 |
2.89
|
3 |
1.07
|
6 |
13.15
|
3 |
28.32
|
8 |
64.62
|
7 |
31.53
|
9 |
24.27
|
6 |
Uti Infrastructure Fund |
0.95
|
3 |
2.55
|
5 |
1.47
|
4 |
8.92
|
10 |
25.85
|
9 |
54.40
|
16 |
24.29
|
16 |
18.66
|
17 |
Invesco India Infrastructure Fund |
0.91
|
4 |
2.75
|
4 |
0.97
|
7 |
11.29
|
5 |
31.41
|
4 |
69.27
|
5 |
32.76
|
6 |
25.95
|
3 |
Aditya Birla Sun Life Infrastructure Fund |
0.90
|
5 |
2.23
|
10 |
-0.48
|
11 |
9.78
|
9 |
21.01
|
17 |
59.29
|
12 |
28.02
|
14 |
21.00
|
13 |
Idfc Infrastructure Fund |
0.88
|
6 |
3.18
|
1 |
1.55
|
3 |
15.91
|
2 |
31.87
|
2 |
72.76
|
3 |
32.35
|
8 |
23.25
|
9 |
Taurus Infrastructure Fund |
0.88
|
7 |
2.48
|
6 |
-0.61
|
13 |
5.20
|
17 |
21.19
|
16 |
59.93
|
11 |
23.56
|
17 |
19.30
|
15 |
Canara Robeco Infrastructure |
0.86
|
8 |
2.23
|
9 |
1.87
|
1 |
8.59
|
13 |
24.77
|
11 |
55.58
|
15 |
30.22
|
11 |
22.92
|
11 |
Bank Of India Manufacturing & Infrastructure Fund |
0.81
|
9 |
2.31
|
8 |
0.13
|
10 |
8.19
|
15 |
23.82
|
14 |
59.04
|
13 |
28.99
|
13 |
24.93
|
4 |
Sundaram Infrastructure Advantage Fund |
0.72
|
10 |
1.98
|
11 |
0.59
|
9 |
8.33
|
14 |
24.48
|
13 |
57.33
|
14 |
26.56
|
15 |
20.32
|
14 |
Lic Mf Infrastructure Fund |
0.64
|
11 |
2.96
|
2 |
-0.66
|
14 |
8.11
|
16 |
25.17
|
10 |
62.13
|
10 |
29.26
|
12 |
21.41
|
12 |
Sbi Infrastructure Fund |
0.60
|
12 |
1.74
|
15 |
1.20
|
5 |
10.01
|
8 |
28.61
|
7 |
64.38
|
8 |
32.70
|
7 |
24.74
|
5 |
Icici Prudential Infrastructure Fund |
0.58
|
13 |
1.84
|
14 |
0.85
|
8 |
12.90
|
4 |
31.51
|
3 |
63.58
|
9 |
39.14
|
2 |
26.12
|
2 |
Quant Infrastructure Fund |
0.53
|
14 |
1.43
|
17 |
-2.58
|
17 |
18.45
|
1 |
43.45
|
1 |
73.91
|
2 |
40.80
|
1 |
33.65
|
1 |
Kotak Infrastructure & Economic Reform Fund |
0.51
|
15 |
1.92
|
13 |
1.64
|
2 |
10.73
|
7 |
22.72
|
15 |
49.48
|
17 |
31.00
|
10 |
23.34
|
8 |
Dsp India T.I.G.E.R. Fund |
0.47
|
16 |
2.35
|
7 |
-0.52
|
12 |
8.69
|
12 |
24.64
|
12 |
65.74
|
6 |
33.68
|
5 |
23.55
|
7 |
Franklin Build India Fund |
0.36
|
17 |
1.54
|
16 |
-1.21
|
15 |
10.82
|
6 |
30.28
|
5 |
72.25
|
4 |
33.93
|
4 |
23.04
|
10 |
Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Hdfc Infrastructure Fund |
0.97
|
1 |
1.99
|
12 |
-1.66
|
16 |
9.13
|
10 |
29.90
|
6 |
82.28
|
1 |
38.48
|
3 |
19.81
|
15 |
Tata Infrastructure Fund |
0.97
|
2 |
2.90
|
3 |
1.14
|
6 |
13.42
|
3 |
28.89
|
8 |
66.04
|
7 |
32.69
|
10 |
25.28
|
6 |
Uti Infrastructure Fund |
0.95
|
3 |
2.55
|
5 |
1.50
|
4 |
9.00
|
11 |
26.04
|
9 |
54.90
|
16 |
24.71
|
16 |
19.08
|
17 |
Invesco India Infrastructure Fund |
0.92
|
4 |
2.78
|
4 |
1.11
|
7 |
11.70
|
5 |
32.36
|
3 |
71.66
|
5 |
34.62
|
6 |
27.72
|
2 |
Aditya Birla Sun Life Infrastructure Fund |
0.89
|
5 |
2.24
|
10 |
-0.40
|
11 |
10.03
|
9 |
21.55
|
16 |
60.65
|
13 |
29.08
|
14 |
21.96
|
13 |
Taurus Infrastructure Fund |
0.89
|
6 |
2.52
|
6 |
-0.55
|
13 |
5.33
|
17 |
21.45
|
17 |
60.65
|
12 |
24.10
|
17 |
19.79
|
16 |
Idfc Infrastructure Fund |
0.88
|
7 |
3.20
|
1 |
1.64
|
3 |
16.24
|
2 |
32.65
|
2 |
74.86
|
3 |
33.96
|
7 |
24.69
|
8 |
Canara Robeco Infrastructure |
0.87
|
8 |
2.25
|
9 |
1.97
|
1 |
8.95
|
12 |
25.59
|
11 |
57.54
|
15 |
31.77
|
11 |
24.23
|
11 |
Bank Of India Manufacturing & Infrastructure Fund |
0.82
|
9 |
2.35
|
8 |
0.26
|
10 |
8.58
|
14 |
24.63
|
14 |
61.06
|
11 |
30.65
|
13 |
26.55
|
4 |
Sundaram Infrastructure Advantage Fund |
0.72
|
10 |
1.99
|
11 |
0.65
|
9 |
8.49
|
15 |
24.83
|
13 |
58.19
|
14 |
27.24
|
15 |
20.93
|
14 |
Lic Mf Infrastructure Fund |
0.64
|
11 |
2.98
|
2 |
-0.56
|
14 |
8.42
|
16 |
25.85
|
10 |
63.88
|
10 |
30.76
|
12 |
22.69
|
12 |
Sbi Infrastructure Fund |
0.60
|
12 |
1.75
|
15 |
1.25
|
5 |
10.17
|
8 |
28.95
|
7 |
65.20
|
8 |
33.37
|
8 |
25.40
|
5 |
Icici Prudential Infrastructure Fund |
0.57
|
13 |
1.85
|
14 |
0.92
|
8 |
13.11
|
4 |
31.96
|
4 |
64.61
|
9 |
39.93
|
2 |
26.84
|
3 |
Quant Infrastructure Fund |
0.54
|
14 |
1.45
|
17 |
-2.48
|
17 |
18.83
|
1 |
44.41
|
1 |
76.44
|
2 |
42.75
|
1 |
35.38
|
1 |
Kotak Infrastructure & Economic Reform Fund |
0.51
|
15 |
1.95
|
13 |
1.75
|
2 |
11.12
|
6 |
23.58
|
15 |
51.59
|
17 |
32.85
|
9 |
24.99
|
7 |
Dsp India T.I.G.E.R. Fund |
0.48
|
16 |
2.37
|
7 |
-0.45
|
12 |
8.93
|
13 |
25.20
|
12 |
67.19
|
6 |
34.77
|
5 |
24.47
|
9 |
Franklin Build India Fund |
0.36
|
17 |
1.56
|
16 |
-1.13
|
15 |
11.09
|
7 |
30.94
|
5 |
74.11
|
4 |
35.31
|
4 |
24.35
|
10 |
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 |
4.52
|
5 |
10.50
|
11 |
19.73
|
10 |
12.08
|
12 |
18.87
|
11 |
Franklin Build India Fund |
4.50
|
6 |
13.31
|
2 |
21.93
|
2 |
14.92
|
10 |
18.64
|
13 |
Boi Axa Manufacturing & Infrastructure Fund |
4.11
|
11 |
11.18
|
6 |
19.20
|
11 |
11.85
|
14 |
25.42
|
2 |
Canara Robeco Infrastructure |
3.52
|
14 |
8.69
|
16 |
15.74
|
15 |
17.75
|
5 |
22.72
|
4 |
Dsp India T.I.G.E.R. Fund |
4.92
|
2 |
11.12
|
7 |
21.08
|
5 |
17.12
|
6 |
19.51
|
10 |
Hdfc Infrastructure Fund |
5.27
|
1 |
14.64
|
1 |
29.27
|
1 |
20.16
|
3 |
13.35
|
17 |
Icici Prudential Infrastructure Fund |
3.70
|
13 |
9.89
|
12 |
18.39
|
12 |
27.09
|
1 |
22.55
|
5 |
Idfc Infrastructure Fund |
4.58
|
4 |
11.55
|
4 |
21.76
|
3 |
11.11
|
16 |
19.53
|
9 |
Invesco India Infrastructure Fund |
4.39
|
7 |
11.11
|
8 |
19.90
|
9 |
13.10
|
11 |
23.10
|
3 |
Kotak Infrastructure & Economic Reform Fund |
3.46
|
15 |
7.42
|
17 |
16.19
|
14 |
21.95
|
2 |
21.75
|
6 |
Quant Infrastructure Fund |
3.12
|
17 |
9.05
|
14 |
13.01
|
17 |
15.63
|
8 |
37.52
|
1 |
Sbi Infrastructure Fund |
4.18
|
10 |
11.91
|
3 |
21.29
|
4 |
14.94
|
9 |
19.95
|
8 |
Sundaram Infrastructure Advantage Fund |
3.84
|
12 |
9.60
|
13 |
17.08
|
13 |
11.66
|
15 |
18.70
|
12 |
Tata Infrastructure Fund |
4.28
|
9 |
10.61
|
10 |
20.39
|
8 |
18.71
|
4 |
21.45
|
7 |
Uti Infrastructure Fund |
3.34
|
16 |
8.77
|
15 |
15.48
|
16 |
11.92
|
13 |
15.61
|
16 |
Taurus Infrastructure Fund |
4.32
|
8 |
11.26
|
5 |
20.60
|
7 |
8.05
|
17 |
18.23
|
14 |
Lic Mf Infrastructure Fund |
4.61
|
3 |
11.00
|
9 |
21.07
|
6 |
16.07
|
7 |
17.33
|
15 |
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 |
4.58
|
6 |
10.76
|
11 |
20.23
|
10 |
13.02
|
13 |
19.79
|
12 |
Franklin Build India Fund |
4.60
|
5 |
13.63
|
2 |
22.61
|
2 |
16.08
|
9 |
19.88
|
11 |
Boi Axa Manufacturing & Infrastructure Fund |
4.20
|
11 |
11.50
|
5 |
19.86
|
11 |
13.31
|
12 |
27.03
|
2 |
Canara Robeco Infrastructure |
3.63
|
14 |
9.03
|
15 |
16.46
|
15 |
19.17
|
5 |
23.95
|
4 |
Dsp India T.I.G.E.R. Fund |
4.99
|
2 |
11.35
|
8 |
21.59
|
5 |
18.11
|
6 |
20.35
|
10 |
Hdfc Infrastructure Fund |
5.34
|
1 |
14.84
|
1 |
29.73
|
1 |
21.03
|
3 |
14.17
|
17 |
Icici Prudential Infrastructure Fund |
3.75
|
13 |
10.03
|
12 |
18.73
|
12 |
27.80
|
1 |
23.20
|
6 |
Idfc Infrastructure Fund |
4.68
|
4 |
11.89
|
4 |
22.52
|
3 |
12.48
|
14 |
20.90
|
8 |
Invesco India Infrastructure Fund |
4.51
|
7 |
11.47
|
6 |
20.73
|
9 |
14.77
|
11 |
24.79
|
3 |
Kotak Infrastructure & Economic Reform Fund |
3.59
|
15 |
7.80
|
17 |
17.01
|
14 |
23.71
|
2 |
23.34
|
5 |
Quant Infrastructure Fund |
3.26
|
17 |
9.49
|
14 |
13.86
|
17 |
17.65
|
7 |
39.20
|
1 |
Sbi Infrastructure Fund |
4.22
|
10 |
12.03
|
3 |
21.56
|
6 |
15.47
|
10 |
20.61
|
9 |
Sundaram Infrastructure Advantage Fund |
3.88
|
12 |
9.74
|
13 |
17.42
|
13 |
12.24
|
16 |
19.27
|
13 |
Tata Infrastructure Fund |
4.36
|
8 |
10.83
|
10 |
20.87
|
8 |
19.76
|
4 |
22.46
|
7 |
Uti Infrastructure Fund |
3.37
|
16 |
8.86
|
16 |
15.69
|
16 |
12.29
|
15 |
16.00
|
16 |
Taurus Infrastructure Fund |
4.35
|
9 |
11.35
|
7 |
20.88
|
7 |
8.45
|
17 |
18.71
|
14 |
Lic Mf Infrastructure Fund |
4.72
|
3 |
11.29
|
9 |
21.66
|
4 |
17.44
|
8 |
18.64
|
15 |
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 |
-20.42
|
16 |
-15.62
|
17 |
-3.60
|
8 |
19.91
|
16 |
12.41
|
15 |
Bank Of India Manufacturing & Infrastructure Fund |
-16.66
|
13 |
-13.32
|
15 |
-4.65
|
16 |
14.45
|
2 |
10.00
|
7 |
Canara Robeco Infrastructure |
-11.64
|
4 |
-9.26
|
7 |
-3.16
|
5 |
15.13
|
4 |
9.46
|
4 |
Dsp India T.I.G.E.R. Fund |
-12.35
|
7 |
-7.78
|
5 |
-3.16
|
6 |
15.68
|
7 |
9.94
|
6 |
Franklin Build India Fund |
-10.53
|
3 |
-10.34
|
10 |
-4.13
|
13 |
17.18
|
12 |
10.84
|
12 |
Hdfc Infrastructure Fund |
-15.81
|
12 |
-9.60
|
8 |
-3.81
|
9 |
20.88
|
17 |
13.47
|
17 |
Icici Prudential Infrastructure Fund |
-14.07
|
11 |
-6.68
|
2 |
-2.69
|
2 |
17.66
|
14 |
10.70
|
11 |
Idfc Infrastructure Fund |
-21.40
|
17 |
-14.67
|
16 |
-4.42
|
15 |
18.70
|
15 |
11.70
|
14 |
Invesco India Infrastructure Fund |
-12.59
|
8 |
-10.25
|
9 |
-3.15
|
4 |
15.77
|
8 |
10.06
|
8 |
Kotak Infrastructure & Economic Reform Fund |
-8.99
|
1 |
-5.56
|
1 |
-2.41
|
1 |
15.14
|
5 |
9.19
|
3 |
Lic Mf Infrastructure Fund |
-10.07
|
2 |
-7.41
|
4 |
-3.37
|
7 |
14.70
|
3 |
9.04
|
1 |
Quant Infrastructure Fund |
-19.96
|
15 |
-12.06
|
13 |
-7.70
|
17 |
17.47
|
13 |
12.48
|
16 |
Sbi Infrastructure Fund |
-11.93
|
5 |
-7.22
|
3 |
-3.11
|
3 |
13.77
|
1 |
9.05
|
2 |
Sundaram Infrastructure Advantage Fund |
-17.04
|
14 |
-12.00
|
12 |
-4.10
|
12 |
16.10
|
9 |
11.03
|
13 |
Tata Infrastructure Fund |
-12.06
|
6 |
-9.15
|
6 |
-4.03
|
11 |
16.52
|
11 |
10.52
|
9 |
Taurus Infrastructure Fund |
-13.49
|
10 |
-12.10
|
14 |
-4.32
|
14 |
15.33
|
6 |
10.60
|
10 |
Uti Infrastructure Fund |
-13.07
|
9 |
-11.55
|
11 |
-3.97
|
10 |
16.12
|
10 |
9.88
|
5 |
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 | Value | Rank | % | Rank | % | Rank | % | Rank | ||
Aditya Birla Sun Life Infrastructure Fund |
1.47
|
14 |
1.00
|
13 |
1.49
|
13 |
0.44
|
6.44
|
13 | 1.14 | 2 |
0.74
|
5 |
0.26
|
12 |
28.94
|
13 |
10.29
|
5 |
Bank Of India Manufacturing & Infrastructure Fund |
1.66
|
11 |
0.95
|
15 |
1.40
|
16 |
0.41
|
|
|
|
|
|
|||||||
Canara Robeco Infrastructure |
1.80
|
8 |
1.34
|
5 |
1.87
|
10 |
0.41
|
11.40
|
6 | 0.55 | 15 |
0.70
|
12 |
0.49
|
1 |
54.32
|
2 |
-8.22
|
14 |
Dsp India T.I.G.E.R. Fund |
2.07
|
1 |
1.52
|
3 |
2.34
|
3 |
0.43
|
20.89
|
1 | 0.94 | 6 |
0.72
|
9 |
0.35
|
7 |
37.56
|
7 |
19.58
|
1 |
Franklin Build India Fund |
1.86
|
6 |
1.34
|
4 |
2.02
|
5 |
0.43
|
11.55
|
5 | 0.66 | 12 |
0.79
|
4 |
0.48
|
2 |
54.74
|
1 |
-3.11
|
11 |
Hdfc Infrastructure Fund |
1.62
|
13 |
1.10
|
11 |
2.20
|
4 |
0.39
|
14.66
|
4 | 1.21 | 1 |
0.69
|
13 |
0.28
|
11 |
29.86
|
11 |
19.46
|
2 |
Icici Prudential Infrastructure Fund |
2.07
|
2 |
1.77
|
1 |
2.75
|
1 |
0.41
|
15.69
|
3 | 1.08 | 3 |
0.85
|
1 |
0.34
|
8 |
39.06
|
6 |
17.93
|
3 |
Idfc Infrastructure Fund |
1.67
|
10 |
1.11
|
10 |
1.63
|
12 |
0.44
|
9.91
|
11 | 0.68 | 11 |
0.70
|
11 |
0.46
|
5 |
49.31
|
5 |
-3.96
|
12 |
Invesco India Infrastructure Fund |
1.63
|
12 |
1.12
|
9 |
1.70
|
11 |
0.41
|
9.83
|
12 | 0.55 | 14 |
0.64
|
14 |
0.47
|
4 |
49.91
|
4 |
-9.74
|
15 |
Kotak Infrastructure & Economic Reform Fund |
1.96
|
3 |
1.57
|
2 |
2.48
|
2 |
0.46
|
|
|
|
|
|
|||||||
Lic Mf Infrastructure Fund |
1.73
|
9 |
1.33
|
6 |
1.95
|
8 |
0.41
|
10.44
|
10 | 0.84 | 9 |
0.74
|
7 |
0.30
|
10 |
34.73
|
10 |
6.11
|
8 |
Quant Infrastructure Fund |
1.89
|
4 |
1.04
|
12 |
1.91
|
9 |
0.37
|
16.38
|
2 | 0.92 | 7 |
0.63
|
15 |
0.36
|
6 |
36.29
|
9 |
14.23
|
4 |
Sbi Infrastructure Fund |
1.87
|
5 |
1.26
|
7 |
2.00
|
7 |
0.44
|
10.93
|
8 | 0.84 | 10 |
0.83
|
2 |
0.31
|
9 |
37.43
|
8 |
6.46
|
7 |
Sundaram Infrastructure Advantage Fund |
1.46
|
15 |
0.84
|
16 |
1.46
|
15 |
0.43
|
10.57
|
9 | 0.98 | 4 |
0.74
|
8 |
0.24
|
13 |
28.23
|
14 |
10.08
|
6 |
Tata Infrastructure Fund |
1.80
|
7 |
1.24
|
8 |
2.02
|
6 |
0.42
|
11.11
|
7 | 0.62 | 13 |
0.74
|
6 |
0.48
|
3 |
53.53
|
3 |
-5.53
|
13 |
Taurus Infrastructure Fund |
1.29
|
17 |
0.73
|
17 |
1.27
|
17 |
0.43
|
4.13
|
15 | 0.86 | 8 |
0.70
|
10 |
0.23
|
15 |
27.55
|
15 |
0.22
|
10 |
Uti Infrastructure Fund |
1.43
|
16 |
0.98
|
14 |
1.46
|
14 |
0.41
|
4.60
|
14 | 0.96 | 5 |
0.81
|
3 |
0.24
|
14 |
29.42
|
12 |
3.63
|
9 |
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 1008.08 | 1023.09 | 1001.27 | 1081.93 | 1238.18 | 1590.41 | 2146.22 | 3043.00 |
Direct Plan Value of 1000 Rupee | 1008.16 | 1023.52 | 1002.58 | 1085.85 | 1246.33 | 1610.60 | 2230.01 | 3245.23 |
Fund Launch Date: 20/Jan/2010 |
Fund Category: Infrastructure Fund |
Investment Objective: The Scheme seeks to generate long term capital appreciation through a portfolio ofpredominantly equity and equity related securities of companies engaged in manufacturingand infrastructure related sectors. Further, there can be no assurance that the investmentobjectives of the scheme will be realized. The Scheme is not providing any assured orguaranteed returns. |
Fund Description: An open ended equity scheme investing in manufacturing and infrastructure sectors |
Fund Benchmark: S&P BSE India Manufacturing Total Return Index (Total Return Index) - 50% & S&P BSE India InfrastructureTotal Return Index (Total Return Index) - 50% |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.