| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | 29/Sep/2023 | 16.08 |
0.1360
|
0.8530%
|
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 29/Sep/2023 | 23.65 |
0.2010
|
0.8572%
|
| HDFC Infrastructure Fund - Growth Plan | 29/Sep/2023 | 32.071 |
0.2720
|
0.8554%
|
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 29/Sep/2023 | 34.86 |
0.2970
|
0.8593%
|
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 % |
2.97
|
3.46
|
No
|
No
|
Yes
|
13/17 | 1.46 / 5.92 |
| 1M Rolling Return % |
4.13
|
2.78
|
Yes
|
Yes
|
No
|
1/17 | 1.88 / 4.13 |
| 3M Return % |
18.42
|
12.50
|
Yes
|
Yes
|
No
|
1/17 | 7.51 / 18.42 |
| 3M Rolling Return % |
8.07
|
6.52
|
Yes
|
Yes
|
No
|
2/17 | 4.16 / 9.68 |
| 6M Return % |
41.03
|
29.18
|
Yes
|
Yes
|
No
|
1/17 | 21.52 / 41.03 |
| 6M Rolling Return % |
13.00
|
10.81
|
Yes
|
Yes
|
No
|
3/17 | 2.47 / 14.12 |
| 1Y Return % |
45.62
|
33.22
|
Yes
|
Yes
|
No
|
1/17 | 17.62 / 45.62 |
| 1Y Rolling Return % |
21.92
|
18.77
|
Yes
|
Yes
|
No
|
3/17 | 11.14 / 29.53 |
| 3Y Return % |
43.50
|
37.51
|
Yes
|
Yes
|
No
|
2/17 | 28.48 / 45.86 |
| 3Y Rolling Return % |
10.58
|
20.65
|
No
|
No
|
Yes
|
17/17 | 10.58 / 37.47 |
| 5Y Return % |
15.96
|
19.40
|
No
|
No
|
Yes
|
16/17 | 15.38 / 26.46 |
| Standard Deviation |
21.94
|
16.94
|
No
|
No
|
Yes
|
17/17 | 13.94 / 21.94 |
| Semi Deviation |
14.07
|
10.93
|
No
|
No
|
Yes
|
17/17 | 9.19 / 14.07 |
| Max Drawdown |
-9.60
|
-10.35
|
Yes
|
No
|
No
|
8/17 | -15.62 / -5.56 |
| VaR 1 Y |
-18.76
|
-15.52
|
No
|
No
|
Yes
|
14/17 | -21.40 / -10.39 |
| Average Drawdown |
-4.16
|
-4.01
|
No
|
No
|
No
|
12/17 | -7.70 / -2.76 |
| Sharpe Ratio |
1.30
|
1.54
|
No
|
No
|
Yes
|
14/17 | 1.12 / 2.17 |
| Sterling Ratio |
1.91
|
1.74
|
Yes
|
No
|
No
|
6/17 | 1.13 / 2.40 |
| Sortino Ratio |
0.85
|
1.01
|
No
|
No
|
Yes
|
13/17 | 0.63 / 1.41 |
| Jensen Alpha |
7.11
|
10.62
|
No
|
No
|
Yes
|
12/15 | 3.05 / 26.27 |
| Treynor Ratio |
0.24
|
0.32
|
No
|
No
|
Yes
|
12/15 | 0.20 / 0.46 |
| Modigliani Square measure |
25.15
|
35.63
|
No
|
No
|
Yes
|
12/15 | 24.50 / 51.79 |
| Active Return |
11.29
|
5.92
|
Yes
|
Yes
|
No
|
4/15 | -4.57 / 24.48 |
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 |
|---|---|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure |
4 | The Canara Robeco Infrastructure is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has ninth KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Infrastructure performance snapshot section. | 27.44% | 36.14% | -9.26% | -11.64% | 1.66 | 1.21 | 0.40 |
|
Dsp India T.I.G.E.R. Fund |
2 | 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 15<sup>th</sup> KPIs that are in top quartile. The fund has 65% 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 Dsp India T.I.G.E.R. Fund performance snapshot section. | 39.31% | 41.98% | -7.78% | -16.58% | 1.75 | 1.17 | 0.42 |
|
Kotak Infrastructure & Economic Reform Fund |
1 | 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 ninth KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 16% 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. | 30.00% | 38.83% | -5.56% | -10.39% | 1.84 | 1.41 | 0.45 |
|
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 seventh KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Infrastructure Fund performance snapshot section. | 35.48% | 34.44% | -7.22% | -11.93% | 1.67 | 1.09 | 0.44 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
3.03
|
3.54
|
No
|
No
|
Yes
|
13/17 | 1.59 / 6.02 |
| 1M Rolling Return % |
4.19
|
2.87
|
Yes
|
Yes
|
No
|
1/17 | 1.99 / 4.19 |
| 3M Return % |
18.63
|
12.76
|
Yes
|
Yes
|
No
|
1/17 | 7.90 / 18.63 |
| 3M Rolling Return % |
8.27
|
6.78
|
Yes
|
Yes
|
No
|
2/17 | 4.46 / 9.82 |
| 6M Return % |
41.53
|
29.78
|
Yes
|
Yes
|
No
|
1/17 | 22.47 / 41.53 |
| 6M Rolling Return % |
13.41
|
11.34
|
Yes
|
Yes
|
No
|
4/17 | 3.35 / 14.93 |
| 1Y Return % |
46.67
|
34.47
|
Yes
|
Yes
|
No
|
1/17 | 19.51 / 46.67 |
| 1Y Rolling Return % |
22.81
|
19.90
|
Yes
|
Yes
|
No
|
3/17 | 11.59 / 30.28 |
| 3Y Return % |
44.52
|
38.74
|
Yes
|
Yes
|
No
|
3/17 | 29.03 / 46.65 |
| 3Y Rolling Return % |
11.37
|
21.69
|
No
|
No
|
Yes
|
17/17 | 11.37 / 38.92 |
| 5Y Return % |
16.80
|
20.46
|
No
|
No
|
Yes
|
15/17 | 15.86 / 28.01 |
| Standard Deviation |
21.94
|
16.94
|
No
|
No
|
Yes
|
17/17 | 13.94 / 21.94 |
| Semi Deviation |
14.07
|
10.93
|
No
|
No
|
Yes
|
17/17 | 9.19 / 14.07 |
| Max Drawdown |
-9.60
|
-10.35
|
Yes
|
No
|
No
|
8/17 | -15.62 / -5.56 |
| VaR 1 Y |
-18.76
|
-15.52
|
No
|
No
|
Yes
|
14/17 | -21.40 / -10.39 |
| Average Drawdown |
-4.16
|
-4.01
|
No
|
No
|
No
|
12/17 | -7.70 / -2.76 |
| Sharpe Ratio |
1.30
|
1.54
|
No
|
No
|
Yes
|
14/17 | 1.12 / 2.17 |
| Sterling Ratio |
1.91
|
1.74
|
Yes
|
No
|
No
|
6/17 | 1.13 / 2.40 |
| Sortino Ratio |
0.85
|
1.01
|
No
|
No
|
Yes
|
13/17 | 0.63 / 1.41 |
| Jensen Alpha |
7.11
|
10.62
|
No
|
No
|
Yes
|
12/15 | 3.05 / 26.27 |
| Treynor Ratio |
0.24
|
0.32
|
No
|
No
|
Yes
|
12/15 | 0.20 / 0.46 |
| Modigliani Square measure |
25.15
|
35.63
|
No
|
No
|
Yes
|
12/15 | 24.50 / 51.79 |
| Active Return |
11.29
|
5.92
|
Yes
|
Yes
|
No
|
4/15 | -4.57 / 24.48 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 2.97% | 3.03% |
| 1M Rolling Return % | 4.13% | 4.19% |
| 3M Return % | 18.42% | 18.63% |
| 3M Rolling Return % | 8.07% | 8.27% |
| 6M Return % | 41.03% | 41.53% |
| 6M Rolling Return % | 13.00% | 13.41% |
| 1Y Return % | 45.62% | 46.67% |
| 1Y Rolling Return % | 21.92% | 22.81% |
| 3Y Return % | 43.50% | 44.52% |
| 3Y Rolling Return % | 10.58% | 11.37% |
| 5Y Return % | 15.96% | 16.80% |
| Standard Deviation | 21.94% | 21.94% |
| Semi Deviation | 14.07% | 14.07% |
| Max Drawdown | -9.60% | -9.60% |
| VaR 1 Y | -18.76% | -18.76% |
| Average Drawdown | -4.16% | -4.16% |
| Sharpe Ratio | 1.30% | 1.30% |
| Sterling Ratio | 1.91% | 1.91% |
| Sortino Ratio | 0.85% | 0.85% |
| Jensen Alpha | 7.11% | 7.11% |
| Treynor Ratio | 0.24% | 0.24% |
| Modigliani Square measure | 25.15% | 25.15% |
| Active Return | 11.29% | 11.29% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 5.41% | 23.75% | 14.37% | 0.00% |
| One Year | -58.82% | 131.22% | 13.12% | 24.11% |
| Three Year | -21.08% | 65.42% | 13.45% | 8.07% |
| Five Year | -1.46% | 49.89% | 14.47% | 0.61% |
| Seven Year | 4.70% | 31.43% | 13.16% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| 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 | |
| Franklin Build India Fund |
1.37
|
1 |
2.84
|
1 |
5.92
|
1 |
16.14
|
2 |
34.02
|
2 |
41.16
|
3 |
41.44
|
5 |
19.39
|
10 |
| Taurus Infrastructure Fund |
1.03
|
2 |
1.98
|
3 |
4.29
|
3 |
14.83
|
4 |
33.33
|
4 |
27.21
|
15 |
28.48
|
17 |
15.38
|
17 |
| Hdfc Infrastructure Fund |
0.86
|
3 |
2.08
|
2 |
2.97
|
13 |
18.42
|
1 |
41.03
|
1 |
45.62
|
1 |
43.50
|
2 |
15.96
|
16 |
| Icici Prudential Infrastructure Fund |
0.79
|
4 |
1.32
|
14 |
3.46
|
8 |
11.78
|
11 |
25.36
|
14 |
41.11
|
4 |
45.86
|
1 |
21.58
|
2 |
| Canara Robeco Infrastructure |
0.62
|
5 |
1.67
|
6 |
3.29
|
11 |
9.17
|
16 |
25.47
|
13 |
27.44
|
14 |
36.14
|
10 |
19.62
|
9 |
| Lic Mf Infrastructure Fund |
0.59
|
6 |
1.37
|
11 |
2.89
|
14 |
13.01
|
7 |
30.30
|
7 |
29.04
|
12 |
34.50
|
12 |
18.50
|
11 |
| Sundaram Infrastructure Advantage Fund |
0.58
|
7 |
1.53
|
9 |
3.41
|
9 |
10.98
|
13 |
27.12
|
12 |
28.92
|
13 |
32.26
|
15 |
17.03
|
14 |
| Invesco India Infrastructure Fund |
0.53
|
8 |
1.45
|
10 |
3.86
|
6 |
12.20
|
10 |
29.51
|
8 |
32.24
|
9 |
34.53
|
11 |
21.03
|
3 |
| Aditya Birla Sun Life Infrastructure Fund |
0.51
|
9 |
1.66
|
7 |
3.88
|
5 |
13.37
|
5 |
32.31
|
5 |
41.25
|
2 |
38.38
|
9 |
18.08
|
12 |
| Uti Infrastructure Fund |
0.50
|
10 |
1.16
|
15 |
3.70
|
7 |
9.43
|
15 |
23.30
|
15 |
26.97
|
16 |
32.04
|
16 |
16.11
|
15 |
| Bank Of India Manufacturing & Infrastructure Fund |
0.47
|
11 |
1.88
|
4 |
4.79
|
2 |
12.39
|
9 |
29.05
|
9 |
33.39
|
8 |
32.63
|
14 |
20.65
|
6 |
| Tata Infrastructure Fund |
0.42
|
12 |
1.32
|
13 |
2.18
|
15 |
11.32
|
12 |
28.84
|
10 |
31.00
|
10 |
39.34
|
7 |
20.47
|
7 |
| Dsp India T.I.G.E.R. Fund |
0.40
|
13 |
1.58
|
8 |
2.07
|
16 |
15.61
|
3 |
33.50
|
3 |
39.31
|
5 |
41.98
|
4 |
20.78
|
5 |
| Sbi Infrastructure Fund |
0.24
|
14 |
1.77
|
5 |
4.19
|
4 |
13.02
|
6 |
28.13
|
11 |
35.48
|
7 |
34.44
|
13 |
20.82
|
4 |
| Idfc Infrastructure Fund |
0.24
|
15 |
1.05
|
16 |
3.08
|
12 |
12.54
|
8 |
31.32
|
6 |
36.94
|
6 |
40.36
|
6 |
17.61
|
13 |
| Quant Infrastructure Fund |
0.23
|
16 |
1.36
|
12 |
3.36
|
10 |
10.71
|
14 |
21.52
|
17 |
17.62
|
17 |
42.93
|
3 |
26.46
|
1 |
| Kotak Infrastructure & Economic Reform Fund |
0.16
|
17 |
0.55
|
17 |
1.46
|
17 |
7.51
|
17 |
22.00
|
16 |
30.00
|
11 |
38.83
|
8 |
20.35
|
8 |
| 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 | |
|
Franklin Build India Fund |
1.38
|
1 |
2.87
|
1 |
6.02
|
1 |
16.48
|
2 |
34.80
|
2 |
42.69
|
2 |
42.91
|
5 |
20.70
|
10 |
|
Taurus Infrastructure Fund |
1.03
|
2 |
1.98
|
3 |
4.32
|
3 |
14.94
|
4 |
33.64
|
4 |
27.81
|
15 |
29.03
|
17 |
15.86
|
17 |
|
Hdfc Infrastructure Fund |
0.86
|
3 |
2.09
|
2 |
3.03
|
13 |
18.63
|
1 |
41.53
|
1 |
46.67
|
1 |
44.52
|
3 |
16.80
|
15 |
|
Icici Prudential Infrastructure Fund |
0.79
|
4 |
1.33
|
14 |
3.51
|
8 |
11.95
|
11 |
25.72
|
14 |
41.90
|
4 |
46.65
|
1 |
22.28
|
3 |
|
Canara Robeco Infrastructure |
0.63
|
5 |
1.69
|
7 |
3.40
|
11 |
9.52
|
16 |
26.23
|
13 |
28.97
|
14 |
37.65
|
10 |
20.84
|
9 |
|
Lic Mf Infrastructure Fund |
0.60
|
6 |
1.39
|
11 |
2.98
|
14 |
13.31
|
6 |
31.00
|
7 |
30.40
|
12 |
36.07
|
12 |
19.75
|
11 |
|
Sundaram Infrastructure Advantage Fund |
0.58
|
7 |
1.54
|
9 |
3.45
|
10 |
11.14
|
14 |
27.46
|
12 |
29.68
|
13 |
32.95
|
15 |
17.61
|
14 |
|
Invesco India Infrastructure Fund |
0.54
|
8 |
1.46
|
10 |
3.99
|
5 |
12.60
|
10 |
30.39
|
8 |
34.10
|
9 |
36.36
|
11 |
22.76
|
2 |
|
Aditya Birla Sun Life Infrastructure Fund |
0.54
|
9 |
1.70
|
6 |
3.97
|
6 |
13.64
|
5 |
32.88
|
5 |
42.43
|
3 |
39.51
|
9 |
18.99
|
12 |
|
Uti Infrastructure Fund |
0.51
|
10 |
1.16
|
15 |
3.73
|
7 |
9.52
|
15 |
23.52
|
15 |
27.41
|
16 |
32.48
|
16 |
16.53
|
16 |
|
Bank Of India Manufacturing & Infrastructure Fund |
0.46
|
11 |
1.91
|
4 |
4.88
|
2 |
12.73
|
9 |
29.82
|
9 |
35.06
|
8 |
34.32
|
14 |
22.20
|
4 |
|
Tata Infrastructure Fund |
0.43
|
12 |
1.34
|
13 |
2.25
|
15 |
11.55
|
12 |
29.38
|
10 |
32.20
|
10 |
40.54
|
8 |
21.41
|
8 |
|
Dsp India T.I.G.E.R. Fund |
0.40
|
13 |
1.60
|
8 |
2.14
|
16 |
15.86
|
3 |
34.08
|
3 |
40.50
|
5 |
43.08
|
4 |
21.64
|
6 |
|
Sbi Infrastructure Fund |
0.24
|
14 |
1.78
|
5 |
4.23
|
4 |
13.15
|
7 |
28.43
|
11 |
36.09
|
7 |
35.13
|
13 |
21.48
|
7 |
|
Quant Infrastructure Fund |
0.24
|
15 |
1.39
|
12 |
3.49
|
9 |
11.14
|
13 |
22.47
|
17 |
19.51
|
17 |
44.59
|
2 |
28.01
|
1 |
|
Idfc Infrastructure Fund |
0.24
|
16 |
1.07
|
16 |
3.18
|
12 |
12.89
|
8 |
32.14
|
6 |
38.65
|
6 |
42.05
|
6 |
18.96
|
13 |
|
Kotak Infrastructure & Economic Reform Fund |
0.16
|
17 |
0.58
|
17 |
1.59
|
17 |
7.90
|
17 |
22.86
|
16 |
31.88
|
11 |
40.76
|
7 |
21.95
|
5 |
| 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 |
3.54
|
2 |
7.98
|
3 |
12.88
|
5 |
14.83
|
15 |
18.28
|
13 |
| Franklin Build India Fund |
3.40
|
3 |
7.57
|
4 |
12.64
|
6 |
17.93
|
11 |
18.91
|
12 |
| Boi Axa Manufacturing & Infrastructure Fund |
2.43
|
12 |
5.86
|
14 |
11.09
|
11 |
17.74
|
12 |
25.64
|
2 |
| Canara Robeco Infrastructure |
1.88
|
17 |
6.21
|
12 |
11.79
|
8 |
19.47
|
6 |
21.74
|
4 |
| Dsp India T.I.G.E.R. Fund |
3.29
|
4 |
6.63
|
8 |
13.00
|
4 |
21.56
|
4 |
19.76
|
9 |
| Hdfc Infrastructure Fund |
4.13
|
1 |
8.07
|
2 |
13.00
|
3 |
21.92
|
3 |
10.58
|
17 |
| Icici Prudential Infrastructure Fund |
3.15
|
5 |
9.68
|
1 |
13.65
|
2 |
29.53
|
1 |
20.10
|
8 |
| Idfc Infrastructure Fund |
2.97
|
6 |
6.86
|
6 |
11.65
|
9 |
16.81
|
13 |
19.37
|
10 |
| Invesco India Infrastructure Fund |
2.33
|
14 |
4.66
|
15 |
9.90
|
12 |
18.67
|
9 |
24.10
|
3 |
| Kotak Infrastructure & Economic Reform Fund |
2.63
|
9 |
6.73
|
7 |
14.12
|
1 |
23.79
|
2 |
20.91
|
6 |
| Quant Infrastructure Fund |
2.23
|
16 |
6.55
|
9 |
2.47
|
17 |
19.27
|
7 |
37.47
|
1 |
| Sbi Infrastructure Fund |
2.87
|
7 |
6.23
|
11 |
11.81
|
7 |
18.90
|
8 |
20.75
|
7 |
| Sundaram Infrastructure Advantage Fund |
2.48
|
11 |
6.08
|
13 |
9.86
|
13 |
14.99
|
14 |
19.25
|
11 |
| Tata Infrastructure Fund |
2.50
|
10 |
6.94
|
5 |
11.54
|
10 |
20.97
|
5 |
21.55
|
5 |
| Uti Infrastructure Fund |
2.32
|
15 |
6.40
|
10 |
9.66
|
14 |
13.31
|
16 |
16.50
|
16 |
| Taurus Infrastructure Fund |
2.80
|
8 |
4.30
|
16 |
6.37
|
16 |
11.14
|
17 |
17.88
|
15 |
| Lic Mf Infrastructure Fund |
2.35
|
13 |
4.16
|
17 |
8.30
|
15 |
18.24
|
10 |
18.25
|
14 |
| 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 |
3.61
|
2 |
8.20
|
3 |
13.37
|
5 |
15.77
|
14 |
19.19
|
14 |
| Franklin Build India Fund |
3.49
|
3 |
7.84
|
4 |
13.26
|
6 |
19.14
|
12 |
20.21
|
11 |
| Boi Axa Manufacturing & Infrastructure Fund |
2.58
|
10 |
6.17
|
14 |
11.92
|
11 |
19.26
|
11 |
27.28
|
2 |
| Canara Robeco Infrastructure |
1.99
|
17 |
6.50
|
10 |
12.45
|
7 |
20.89
|
7 |
22.88
|
4 |
| Dsp India T.I.G.E.R. Fund |
3.36
|
4 |
6.86
|
9 |
13.47
|
3 |
22.52
|
4 |
20.55
|
10 |
| Hdfc Infrastructure Fund |
4.19
|
1 |
8.27
|
2 |
13.41
|
4 |
22.81
|
3 |
11.37
|
17 |
| Icici Prudential Infrastructure Fund |
3.20
|
5 |
9.82
|
1 |
13.96
|
2 |
30.28
|
1 |
20.78
|
8 |
| Idfc Infrastructure Fund |
3.09
|
6 |
7.20
|
5 |
12.37
|
8 |
18.27
|
13 |
20.71
|
9 |
| Invesco India Infrastructure Fund |
2.43
|
14 |
5.03
|
15 |
10.71
|
12 |
20.41
|
8 |
25.81
|
3 |
| Kotak Infrastructure & Economic Reform Fund |
2.75
|
9 |
7.12
|
7 |
14.93
|
1 |
25.59
|
2 |
22.48
|
6 |
| Quant Infrastructure Fund |
2.36
|
15 |
7.00
|
8 |
3.35
|
17 |
21.31
|
6 |
38.92
|
1 |
| Sbi Infrastructure Fund |
2.91
|
7 |
6.35
|
12 |
12.05
|
10 |
19.51
|
10 |
21.43
|
7 |
| Sundaram Infrastructure Advantage Fund |
2.52
|
12 |
6.24
|
13 |
10.17
|
13 |
15.61
|
15 |
19.82
|
12 |
| Tata Infrastructure Fund |
2.58
|
11 |
7.19
|
6 |
12.08
|
9 |
22.00
|
5 |
22.48
|
5 |
| Uti Infrastructure Fund |
2.35
|
16 |
6.49
|
11 |
9.87
|
14 |
13.71
|
16 |
16.90
|
16 |
| Taurus Infrastructure Fund |
2.84
|
8 |
4.49
|
16 |
6.59
|
16 |
11.59
|
17 |
18.37
|
15 |
| Lic Mf Infrastructure Fund |
2.46
|
13 |
4.46
|
17 |
8.84
|
15 |
19.65
|
9 |
19.53
|
13 |
| 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 |
-3.89
|
11 |
20.51
|
16 |
12.71
|
15 |
| Bank Of India Manufacturing & Infrastructure Fund |
-16.66
|
11 |
-13.32
|
15 |
-4.55
|
15 |
14.72
|
2 |
10.12
|
5 |
| Canara Robeco Infrastructure |
-11.64
|
3 |
-9.26
|
7 |
-3.43
|
5 |
15.22
|
5 |
9.43
|
3 |
| Dsp India T.I.G.E.R. Fund |
-16.58
|
10 |
-7.78
|
4 |
-3.40
|
4 |
16.01
|
7 |
10.33
|
8 |
| Franklin Build India Fund |
-16.48
|
9 |
-10.34
|
10 |
-4.69
|
16 |
17.99
|
12 |
11.62
|
12 |
| Hdfc Infrastructure Fund |
-18.76
|
14 |
-9.60
|
8 |
-4.16
|
12 |
21.94
|
17 |
14.07
|
17 |
| Icici Prudential Infrastructure Fund |
-14.51
|
8 |
-8.13
|
5 |
-3.83
|
10 |
18.85
|
14 |
11.95
|
14 |
| Idfc Infrastructure Fund |
-21.40
|
17 |
-14.67
|
16 |
-3.75
|
8 |
18.98
|
15 |
11.88
|
13 |
| Invesco India Infrastructure Fund |
-13.70
|
7 |
-10.25
|
9 |
-3.66
|
7 |
16.12
|
8 |
10.19
|
6 |
| Kotak Infrastructure & Economic Reform Fund |
-10.39
|
1 |
-5.56
|
1 |
-2.76
|
1 |
15.42
|
6 |
9.46
|
4 |
| Lic Mf Infrastructure Fund |
-11.30
|
2 |
-7.41
|
3 |
-3.35
|
3 |
15.00
|
3 |
9.26
|
2 |
| Quant Infrastructure Fund |
-19.96
|
15 |
-12.06
|
13 |
-7.70
|
17 |
18.52
|
13 |
13.20
|
16 |
| Sbi Infrastructure Fund |
-11.93
|
4 |
-7.22
|
2 |
-3.06
|
2 |
13.94
|
1 |
9.19
|
1 |
| Sundaram Infrastructure Advantage Fund |
-17.04
|
12 |
-12.00
|
12 |
-3.75
|
9 |
16.40
|
9 |
11.16
|
11 |
| Tata Infrastructure Fund |
-12.06
|
5 |
-9.15
|
6 |
-3.64
|
6 |
16.54
|
10 |
10.51
|
10 |
| Taurus Infrastructure Fund |
-13.49
|
6 |
-12.10
|
14 |
-4.34
|
14 |
15.05
|
4 |
10.24
|
7 |
| Uti Infrastructure Fund |
-17.47
|
13 |
-11.55
|
11 |
-4.21
|
13 |
16.75
|
11 |
10.42
|
9 |
| 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 |
1.24
|
15 |
0.84
|
14 |
1.34
|
15 |
0.43
|
5.33
|
13 | 1.14 | 2 |
0.68
|
12 |
0.22
|
13 |
24.80
|
14 |
8.88
|
5 |
| Bank Of India Manufacturing & Infrastructure Fund |
1.69
|
5 |
0.98
|
9 |
1.44
|
13 |
0.41
|
|
|
|
|
|
|||||||
| Canara Robeco Infrastructure |
1.66
|
8 |
1.21
|
3 |
1.76
|
9 |
0.40
|
14.19
|
3 | 0.55 | 15 |
0.71
|
9 |
0.46
|
1 |
51.79
|
1 |
-1.51
|
14 |
| Dsp India T.I.G.E.R. Fund |
1.75
|
3 |
1.17
|
5 |
2.08
|
4 |
0.42
|
13.86
|
4 | 0.91 | 7 |
0.69
|
10 |
0.31
|
7 |
33.47
|
8 |
11.75
|
3 |
| Franklin Build India Fund |
1.43
|
11 |
0.90
|
12 |
1.69
|
10 |
0.42
|
10.20
|
8 | 0.68 | 12 |
0.77
|
4 |
0.38
|
6 |
44.52
|
3 |
-1.03
|
13 |
| Hdfc Infrastructure Fund |
1.30
|
14 |
0.85
|
13 |
1.91
|
6 |
0.38
|
7.11
|
12 | 1.16 | 1 |
0.61
|
14 |
0.24
|
12 |
25.15
|
12 |
11.29
|
4 |
| Icici Prudential Infrastructure Fund |
1.74
|
4 |
1.19
|
4 |
2.31
|
2 |
0.44
|
13.50
|
5 | 1.12 | 3 |
0.77
|
3 |
0.29
|
8 |
32.97
|
9 |
16.59
|
2 |
| Idfc Infrastructure Fund |
1.43
|
10 |
0.94
|
10 |
1.46
|
12 |
0.44
|
11.29
|
6 | 0.69 | 11 |
0.73
|
7 |
0.39
|
5 |
44.18
|
5 |
0.56
|
11 |
| Invesco India Infrastructure Fund |
1.39
|
13 |
0.93
|
11 |
1.53
|
11 |
0.40
|
10.73
|
7 | 0.56 | 14 |
0.66
|
13 |
0.40
|
4 |
44.49
|
4 |
-4.57
|
15 |
| Kotak Infrastructure & Economic Reform Fund |
1.84
|
2 |
1.41
|
1 |
2.40
|
1 |
0.45
|
|
|
|
|
|
|||||||
| Lic Mf Infrastructure Fund |
1.52
|
9 |
1.12
|
7 |
1.80
|
8 |
0.41
|
8.38
|
10 | 0.90 | 8 |
0.79
|
2 |
0.25
|
10 |
30.84
|
10 |
5.99
|
8 |
| Quant Infrastructure Fund |
2.17
|
1 |
1.22
|
2 |
2.26
|
3 |
0.39
|
26.27
|
1 | 0.93 | 6 |
0.55
|
15 |
0.43
|
3 |
39.83
|
6 |
24.48
|
1 |
| Sbi Infrastructure Fund |
1.67
|
7 |
1.09
|
8 |
1.85
|
7 |
0.44
|
9.93
|
9 | 0.86 | 9 |
0.83
|
1 |
0.27
|
9 |
33.73
|
7 |
6.54
|
6 |
| Sundaram Infrastructure Advantage Fund |
1.40
|
12 |
0.81
|
15 |
1.43
|
14 |
0.43
|
7.92
|
11 | 0.94 | 5 |
0.68
|
11 |
0.25
|
11 |
27.91
|
11 |
6.33
|
7 |
| Tata Infrastructure Fund |
1.68
|
6 |
1.14
|
6 |
1.91
|
5 |
0.42
|
14.56
|
2 | 0.61 | 13 |
0.75
|
6 |
0.45
|
2 |
51.41
|
2 |
1.11
|
10 |
| Taurus Infrastructure Fund |
1.12
|
17 |
0.63
|
17 |
1.13
|
17 |
0.44
|
3.05
|
14 | 0.86 | 10 |
0.71
|
8 |
0.20
|
15 |
24.50
|
15 |
-0.38
|
12 |
| Uti Infrastructure Fund |
1.18
|
16 |
0.76
|
16 |
1.31
|
16 |
0.40
|
3.05
|
15 | 0.99 | 4 |
0.76
|
5 |
0.20
|
14 |
24.85
|
13 |
2.76
|
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 | 1008.55 | 1020.75 | 1029.67 | 1184.22 | 1410.33 | 1456.18 | 2955.04 | 2096.28 |
| Direct Plan Value of 1000 Rupee | 1008.59 | 1020.88 | 1030.26 | 1186.32 | 1415.29 | 1466.74 | 3018.44 | 2173.59 |
| Fund Launch Date: 08/Jan/2008 |
| Fund Category: Infrastructure Fund |
| Investment Objective: To seek long-term capital appreciation/income by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. There is no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: An open ended equity scheme following infrastructure theme |
| Fund Benchmark: NIFTY 500 (Total Returns Index) |
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.