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 |
|---|
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. | 25.61% | 36.67% | -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. | 38.66% | 42.66% | -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. | 29.71% | 39.65% | -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 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. | 34.35% | 35.31% | -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 |
|---|
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| % | % | |
| % | % | |
| % | % | |
| % | % | |
| % | % | |
| % | % | |
| % | % |
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 | |
| Canara Robeco Infrastructure |
0.91
|
1 |
0.40
|
8 |
3.90
|
11 |
9.23
|
16 |
25.52
|
13 |
25.61
|
15 |
36.67
|
10 |
18.93
|
9 |
| Bank Of India Manufacturing & Infrastructure Fund |
0.82
|
2 |
0.31
|
9 |
5.42
|
2 |
12.19
|
9 |
29.93
|
9 |
32.40
|
8 |
33.45
|
14 |
19.87
|
7 |
| Sundaram Infrastructure Advantage Fund |
0.80
|
3 |
-0.01
|
11 |
3.74
|
13 |
11.08
|
13 |
27.33
|
12 |
28.00
|
13 |
32.88
|
15 |
16.49
|
14 |
| Tata Infrastructure Fund |
0.78
|
4 |
0.50
|
4 |
3.27
|
15 |
11.52
|
11 |
29.72
|
10 |
29.95
|
10 |
40.03
|
7 |
19.97
|
6 |
| Sbi Infrastructure Fund |
0.69
|
5 |
0.83
|
2 |
4.80
|
4 |
12.99
|
6 |
29.00
|
11 |
34.35
|
7 |
35.31
|
11 |
20.20
|
5 |
| Franklin Build India Fund |
0.68
|
6 |
0.59
|
3 |
5.63
|
1 |
15.41
|
3 |
32.80
|
6 |
38.62
|
5 |
41.61
|
5 |
18.90
|
10 |
| Idfc Infrastructure Fund |
0.59
|
7 |
0.18
|
10 |
4.21
|
9 |
12.60
|
7 |
33.16
|
5 |
36.19
|
6 |
41.13
|
6 |
16.82
|
13 |
| Aditya Birla Sun Life Infrastructure Fund |
0.54
|
8 |
0.42
|
6 |
4.55
|
7 |
13.70
|
5 |
33.22
|
4 |
40.73
|
2 |
38.99
|
9 |
17.43
|
12 |
| Invesco India Infrastructure Fund |
0.54
|
9 |
-0.27
|
14 |
5.08
|
3 |
11.60
|
10 |
30.00
|
8 |
31.11
|
9 |
35.25
|
12 |
20.39
|
3 |
| Dsp India T.I.G.E.R. Fund |
0.53
|
10 |
-0.01
|
12 |
2.72
|
17 |
15.62
|
2 |
34.58
|
2 |
38.66
|
4 |
42.66
|
4 |
20.28
|
4 |
| Kotak Infrastructure & Economic Reform Fund |
0.51
|
11 |
-0.66
|
16 |
2.73
|
16 |
7.90
|
17 |
22.94
|
16 |
29.71
|
11 |
39.65
|
8 |
19.68
|
8 |
| Lic Mf Infrastructure Fund |
0.46
|
12 |
0.85
|
1 |
3.75
|
12 |
12.43
|
8 |
30.57
|
7 |
29.23
|
12 |
35.16
|
13 |
17.99
|
11 |
| Taurus Infrastructure Fund |
0.45
|
13 |
-0.16
|
13 |
4.58
|
6 |
14.55
|
4 |
33.25
|
3 |
25.98
|
14 |
28.96
|
17 |
14.56
|
17 |
| Uti Infrastructure Fund |
0.40
|
14 |
-0.30
|
15 |
4.31
|
8 |
9.63
|
15 |
23.08
|
15 |
25.57
|
16 |
32.74
|
16 |
15.56
|
15 |
| Quant Infrastructure Fund |
0.30
|
15 |
0.46
|
5 |
4.73
|
5 |
10.74
|
14 |
22.78
|
17 |
16.08
|
17 |
43.40
|
3 |
26.07
|
1 |
| Hdfc Infrastructure Fund |
0.23
|
16 |
0.40
|
7 |
3.58
|
14 |
17.60
|
1 |
41.34
|
1 |
43.47
|
1 |
43.51
|
2 |
15.05
|
16 |
| Icici Prudential Infrastructure Fund |
0.04
|
17 |
-0.72
|
17 |
3.90
|
10 |
11.29
|
12 |
25.41
|
14 |
39.21
|
3 |
46.26
|
1 |
20.94
|
2 |
| 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 |
3.55
|
2 |
7.98
|
3 |
12.80
|
4 |
14.41
|
15 |
18.30
|
13 |
| Franklin Build India Fund |
3.35
|
3 |
7.57
|
4 |
11.88
|
6 |
17.27
|
12 |
19.00
|
12 |
| Boi Axa Manufacturing & Infrastructure Fund |
2.40
|
12 |
5.86
|
14 |
10.70
|
11 |
17.30
|
11 |
25.57
|
2 |
| Canara Robeco Infrastructure |
1.86
|
17 |
6.21
|
12 |
11.55
|
8 |
19.43
|
6 |
21.74
|
4 |
| Dsp India T.I.G.E.R. Fund |
3.30
|
4 |
6.63
|
8 |
12.59
|
5 |
21.49
|
4 |
19.78
|
9 |
| Hdfc Infrastructure Fund |
4.24
|
1 |
8.07
|
2 |
12.87
|
3 |
21.80
|
3 |
10.56
|
17 |
| Icici Prudential Infrastructure Fund |
3.15
|
5 |
9.68
|
1 |
13.49
|
1 |
29.47
|
1 |
20.10
|
8 |
| Idfc Infrastructure Fund |
2.97
|
6 |
6.86
|
6 |
11.44
|
9 |
16.62
|
13 |
19.34
|
10 |
| Invesco India Infrastructure Fund |
2.31
|
14 |
4.66
|
15 |
9.51
|
12 |
18.56
|
8 |
24.09
|
3 |
| Kotak Infrastructure & Economic Reform Fund |
2.64
|
9 |
6.85
|
7 |
13.38
|
2 |
23.66
|
2 |
20.91
|
6 |
| Quant Infrastructure Fund |
2.19
|
16 |
6.55
|
9 |
2.47
|
17 |
19.33
|
7 |
37.47
|
1 |
| Sbi Infrastructure Fund |
2.85
|
7 |
6.23
|
11 |
11.57
|
7 |
18.45
|
9 |
20.79
|
7 |
| Sundaram Infrastructure Advantage Fund |
2.46
|
11 |
6.08
|
13 |
9.46
|
13 |
14.88
|
14 |
19.25
|
11 |
| Tata Infrastructure Fund |
2.51
|
10 |
6.94
|
5 |
11.17
|
10 |
20.86
|
5 |
21.51
|
5 |
| Uti Infrastructure Fund |
2.31
|
15 |
6.40
|
10 |
9.28
|
14 |
13.16
|
16 |
16.51
|
16 |
| Taurus Infrastructure Fund |
2.78
|
8 |
4.30
|
16 |
5.96
|
16 |
11.09
|
17 |
17.88
|
15 |
| Lic Mf Infrastructure Fund |
2.39
|
13 |
4.16
|
17 |
8.13
|
15 |
18.13
|
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 |
13.27
|
4 |
15.34
|
15 |
19.21
|
14 |
| Franklin Build India Fund |
3.44
|
3 |
7.84
|
4 |
12.45
|
6 |
18.46
|
12 |
20.29
|
11 |
| Boi Axa Manufacturing & Infrastructure Fund |
2.54
|
11 |
6.17
|
14 |
11.39
|
11 |
18.85
|
11 |
27.21
|
2 |
| Canara Robeco Infrastructure |
1.95
|
17 |
6.50
|
10 |
12.21
|
7 |
20.85
|
7 |
22.85
|
4 |
| Dsp India T.I.G.E.R. Fund |
3.37
|
4 |
6.86
|
9 |
13.08
|
5 |
22.37
|
4 |
20.62
|
10 |
| Hdfc Infrastructure Fund |
4.31
|
1 |
8.27
|
2 |
13.28
|
3 |
22.70
|
3 |
11.36
|
17 |
| Icici Prudential Infrastructure Fund |
3.20
|
5 |
9.85
|
1 |
13.81
|
2 |
30.22
|
1 |
20.78
|
8 |
| Idfc Infrastructure Fund |
3.09
|
6 |
7.20
|
6 |
12.10
|
8 |
18.02
|
13 |
20.68
|
9 |
| Invesco India Infrastructure Fund |
2.43
|
14 |
5.03
|
15 |
10.28
|
12 |
20.29
|
8 |
25.81
|
3 |
| Kotak Infrastructure & Economic Reform Fund |
2.76
|
9 |
7.24
|
5 |
14.19
|
1 |
25.45
|
2 |
22.48
|
5 |
| Quant Infrastructure Fund |
2.32
|
16 |
7.00
|
8 |
3.35
|
17 |
21.37
|
6 |
38.90
|
1 |
| Sbi Infrastructure Fund |
2.89
|
7 |
6.35
|
12 |
11.80
|
9 |
19.13
|
10 |
21.45
|
7 |
| Sundaram Infrastructure Advantage Fund |
2.50
|
12 |
6.24
|
13 |
9.74
|
13 |
15.50
|
14 |
19.82
|
12 |
| Tata Infrastructure Fund |
2.59
|
10 |
7.19
|
7 |
11.71
|
10 |
21.92
|
5 |
22.45
|
6 |
| Uti Infrastructure Fund |
2.34
|
15 |
6.49
|
11 |
9.49
|
14 |
13.56
|
16 |
16.91
|
16 |
| Taurus Infrastructure Fund |
2.80
|
8 |
4.49
|
16 |
6.15
|
16 |
11.53
|
17 |
18.35
|
15 |
| Lic Mf Infrastructure Fund |
2.49
|
13 |
4.46
|
17 |
8.68
|
15 |
19.59
|
9 |
19.58
|
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 | ||||||||
| Direct Plan Value of 1000 Rupee |
| Fund Launch Date: 30/Dec/2005 |
| Fund Category: Infrastructure Fund |
| Investment Objective: To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
| Fund Description: An open ended equity scheme following Infrastructure theme. |
| Fund Benchmark: S&P BSE India Infrastructure Index Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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