| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 27/Jan/2023 | 23.0667 |
-0.3372
|
-1.4408%
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 27/Jan/2023 | 23.0678 |
-0.3372
|
-1.4407%
|
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 27/Jan/2023 | 25.1689 |
-0.3666
|
-1.4356%
|
| LIC MF Infrastructure Fund-Direct Plan-Growth | 27/Jan/2023 | 25.5871 |
-0.3724
|
-1.4345%
|
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 % |
-3.61
|
-2.80
|
No
|
No
|
Yes
|
13/17 | -6.92 / 0.41 |
| 1M Rolling Return % |
0.56
|
0.93
|
No
|
No
|
Yes
|
13/17 | -0.04 / 2.41 |
| 3M Return % |
-3.76
|
-2.33
|
No
|
No
|
No
|
12/17 | -5.82 / 4.15 |
| 3M Rolling Return % |
1.21
|
1.65
|
No
|
No
|
No
|
8/17 | -0.43 / 6.76 |
| 6M Return % |
2.87
|
7.51
|
No
|
No
|
Yes
|
16/17 | 1.68 / 18.80 |
| 6M Rolling Return % |
4.86
|
4.44
|
Yes
|
No
|
No
|
7/17 | 0.58 / 8.63 |
| 1Y Return % |
3.94
|
6.49
|
No
|
No
|
No
|
12/17 | 0.18 / 22.42 |
| 1Y Rolling Return % |
31.03
|
32.43
|
No
|
No
|
No
|
11/17 | 20.30 / 58.17 |
| 3Y Return % |
13.58
|
18.64
|
No
|
No
|
Yes
|
16/17 | 12.19 / 34.51 |
| 3Y Rolling Return % |
16.74
|
17.86
|
No
|
No
|
No
|
10/17 | 7.23 / 33.96 |
| Standard Deviation |
24.26
|
25.65
|
Yes
|
No
|
No
|
7/17 | 21.27 / 31.66 |
| 5Y Return % |
7.74
|
8.09
|
No
|
No
|
No
|
11/17 | 0.09 / 17.48 |
| Semi Deviation |
19.25
|
19.90
|
Yes
|
No
|
No
|
7/17 | 16.37 / 24.07 |
| Max Drawdown |
-33.01
|
-32.48
|
No
|
No
|
No
|
7/17 | -40.10 / -23.74 |
| VaR 1 Y |
-16.09
|
-23.05
|
Yes
|
Yes
|
No
|
1/17 | -31.62 / -16.09 |
| Average Drawdown |
-8.21
|
-8.28
|
Yes
|
No
|
No
|
11/17 | -11.13 / -6.86 |
| Sharpe Ratio |
0.37
|
0.52
|
No
|
No
|
Yes
|
15/17 | 0.29 / 1.15 |
| Sterling Ratio |
0.38
|
0.49
|
No
|
No
|
Yes
|
15/17 | 0.33 / 0.89 |
| Sortino Ratio |
0.19
|
0.26
|
No
|
No
|
Yes
|
15/17 | 0.16 / 0.48 |
| Jensen Alpha |
-1.61
|
1.87
|
No
|
No
|
Yes
|
13/15 | -4.62 / 20.24 |
| Treynor Ratio |
0.07
|
0.12
|
No
|
No
|
Yes
|
14/15 | 0.05 / 0.23 |
| Modigliani Square measure |
11.22
|
17.40
|
No
|
No
|
Yes
|
13/15 | 9.50 / 26.52 |
| Active Return |
0.02
|
0.03
|
No
|
No
|
No
|
7/15 | -0.04 / 0.25 |
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 |
|---|---|---|---|---|---|---|---|---|---|
|
Bank Of India Manufacturing & Infrastructure Fund |
4 | The Bank Of India Manufacturing & Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 11 KPIs that are in top quartile. The fund has 58% 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Bank Of India Manufacturing & Infrastructure Fund performance snapshot section. | 4.02% | 23.31% | -23.74% | -22.74% | 0.77 | 0.36 | 0.47 |
|
Canara Robeco Infrastructure |
1 | The Canara Robeco Infrastructure is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% 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 two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Infrastructure performance snapshot section. | 5.89% | 19.73% | -29.17% | -17.13% | 0.59 | 0.28 | 0.49 |
|
Sbi Infrastructure Fund |
3 | The Sbi Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has seven 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. | 7.38% | 17.41% | -30.89% | -20.23% | 0.52 | 0.25 | 0.50 |
|
Tata Infrastructure Fund |
2 | The Tata Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has six KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Tata Infrastructure Fund performance snapshot section. | 4.18% | 18.52% | -30.25% | -23.27% | 0.56 | 0.27 | 0.49 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-3.52
|
-2.71
|
No
|
No
|
Yes
|
13/17 | -6.79 / 0.46 |
| 1M Rolling Return % |
0.66
|
1.00
|
No
|
No
|
No
|
11/17 | 0.06 / 2.46 |
| 3M Return % |
-3.49
|
-2.10
|
No
|
No
|
No
|
12/17 | -5.72 / 4.29 |
| 3M Rolling Return % |
1.50
|
1.89
|
No
|
No
|
No
|
8/17 | -0.11 / 6.91 |
| 6M Return % |
3.47
|
8.02
|
No
|
No
|
Yes
|
16/17 | 1.86 / 19.13 |
| 6M Rolling Return % |
5.52
|
4.94
|
Yes
|
No
|
No
|
7/17 | 0.98 / 9.62 |
| 1Y Return % |
5.17
|
7.51
|
No
|
No
|
No
|
11/17 | 0.81 / 23.12 |
| 1Y Rolling Return % |
32.71
|
33.61
|
No
|
No
|
No
|
9/17 | 20.66 / 59.76 |
| 3Y Return % |
14.99
|
19.70
|
No
|
No
|
Yes
|
14/17 | 12.56 / 36.13 |
| 3Y Rolling Return % |
18.02
|
18.89
|
No
|
No
|
No
|
9/17 | 8.01 / 35.60 |
| 5Y Return % |
8.95
|
9.06
|
No
|
No
|
No
|
11/17 | 0.84 / 18.77 |
| Standard Deviation |
24.26
|
25.65
|
Yes
|
No
|
No
|
7/17 | 21.27 / 31.66 |
| Semi Deviation |
19.25
|
19.90
|
Yes
|
No
|
No
|
7/17 | 16.37 / 24.07 |
| Max Drawdown |
-33.01
|
-32.48
|
No
|
No
|
No
|
7/17 | -40.10 / -23.74 |
| VaR 1 Y |
-16.09
|
-23.05
|
Yes
|
Yes
|
No
|
1/17 | -31.62 / -16.09 |
| Average Drawdown |
-8.21
|
-8.28
|
Yes
|
No
|
No
|
11/17 | -11.13 / -6.86 |
| Sharpe Ratio |
0.37
|
0.52
|
No
|
No
|
Yes
|
15/17 | 0.29 / 1.15 |
| Sterling Ratio |
0.38
|
0.49
|
No
|
No
|
Yes
|
15/17 | 0.33 / 0.89 |
| Sortino Ratio |
0.19
|
0.26
|
No
|
No
|
Yes
|
15/17 | 0.16 / 0.48 |
| Jensen Alpha |
-1.61
|
1.87
|
No
|
No
|
Yes
|
13/15 | -4.62 / 20.24 |
| Treynor Ratio |
0.07
|
0.12
|
No
|
No
|
Yes
|
14/15 | 0.05 / 0.23 |
| Modigliani Square measure |
11.22
|
17.40
|
No
|
No
|
Yes
|
13/15 | 9.50 / 26.52 |
| Active Return |
0.02
|
0.03
|
No
|
No
|
No
|
7/15 | -0.04 / 0.25 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | -3.61% | -3.52% |
| 1M Rolling Return % | 0.56% | 0.66% |
| 3M Return % | -3.76% | -3.49% |
| 3M Rolling Return % | 1.21% | 1.50% |
| 6M Return % | 2.87% | 3.47% |
| 6M Rolling Return % | 4.86% | 5.52% |
| 1Y Return % | 3.94% | 5.17% |
| 1Y Rolling Return % | 31.03% | 32.71% |
| 3Y Return % | 13.58% | 14.99% |
| 3Y Rolling Return % | 16.74% | 18.02% |
| Standard Deviation | 24.26% | 24.26% |
| 5Y Return % | 7.74% | 8.95% |
| Semi Deviation | 19.25% | 19.25% |
| Max Drawdown | -33.01% | -33.01% |
| VaR 1 Y | -16.09% | -16.09% |
| Average Drawdown | -8.21% | -8.21% |
| Sharpe Ratio | 0.37% | 0.37% |
| Sterling Ratio | 0.38% | 0.38% |
| Sortino Ratio | 0.19% | 0.19% |
| Jensen Alpha | -1.61% | -1.61% |
| Treynor Ratio | 0.07% | 0.07% |
| Modigliani Square measure | 11.22% | 11.22% |
| Active Return | 0.02% | 0.02% |
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 | 8.78% | 20.82% | 14.55% | 0.00% |
| One Year | -45.70% | 108.32% | 10.57% | 27.44% |
| Three Year | -13.23% | 51.14% | 12.92% | 5.80% |
| Five Year | -1.37% | 31.85% | 15.12% | 0.22% |
| Seven Year | 5.18% | 24.52% | 15.03% | 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 | |
| Icici Prudential Infrastructure Fund |
0.00
|
1 |
-1.37
|
1 |
0.41
|
1 |
4.15
|
1 |
18.80
|
1 |
22.42
|
1 |
24.48
|
2 |
11.60
|
2 |
| Kotak Infrastructure & Economic Reform Fund |
-0.71
|
2 |
-2.90
|
2 |
-2.23
|
6 |
-1.41
|
7 |
9.99
|
6 |
13.49
|
2 |
19.38
|
6 |
8.85
|
6 |
| Bank Of India Manufacturing & Infrastructure Fund |
-1.23
|
3 |
-2.97
|
4 |
-1.72
|
5 |
-1.00
|
5 |
7.60
|
8 |
4.02
|
11 |
23.31
|
3 |
8.80
|
7 |
| Invesco India Infrastructure Fund |
-1.31
|
4 |
-3.15
|
6 |
-1.49
|
4 |
-3.18
|
10 |
3.53
|
14 |
2.13
|
14 |
19.39
|
5 |
10.25
|
3 |
| Franklin Build India Fund |
-1.37
|
5 |
-3.26
|
7 |
-2.42
|
7 |
-1.95
|
8 |
10.34
|
5 |
7.12
|
6 |
17.45
|
10 |
9.37
|
5 |
| Lic Mf Infrastructure Fund |
-1.44
|
6 |
-3.13
|
5 |
-3.61
|
13 |
-3.76
|
12 |
2.87
|
16 |
3.94
|
12 |
13.58
|
16 |
7.74
|
11 |
| Sbi Infrastructure Fund |
-1.49
|
7 |
-2.95
|
3 |
-2.57
|
9 |
-1.40
|
6 |
8.02
|
7 |
7.38
|
5 |
17.41
|
11 |
9.51
|
4 |
| Canara Robeco Infrastructure |
-1.72
|
8 |
-3.90
|
9 |
-2.49
|
8 |
-3.28
|
11 |
4.56
|
13 |
5.89
|
8 |
19.73
|
4 |
8.75
|
8 |
| Aditya Birla Sun Life Infrastructure Fund |
-1.84
|
9 |
-4.13
|
11 |
-1.11
|
2 |
0.66
|
2 |
12.36
|
2 |
6.01
|
7 |
17.61
|
9 |
5.75
|
14 |
| Sundaram Infrastructure Advantage Fund |
-1.90
|
10 |
-3.79
|
8 |
-2.99
|
11 |
-4.25
|
13 |
6.16
|
9 |
0.26
|
16 |
15.66
|
13 |
5.61
|
15 |
| Dsp India T.I.G.E.R. Fund |
-2.00
|
11 |
-4.06
|
10 |
-1.49
|
3 |
-0.24
|
4 |
10.74
|
4 |
11.80
|
3 |
18.64
|
7 |
8.52
|
9 |
| Uti Infrastructure Fund |
-2.02
|
12 |
-4.46
|
14 |
-4.06
|
14 |
-4.45
|
14 |
5.46
|
11 |
3.80
|
13 |
12.19
|
17 |
6.02
|
13 |
| Tata Infrastructure Fund |
-2.27
|
13 |
-4.79
|
15 |
-4.25
|
15 |
-5.59
|
16 |
3.25
|
15 |
4.18
|
10 |
18.52
|
8 |
8.39
|
10 |
| Hdfc Infrastructure Fund |
-2.39
|
14 |
-4.26
|
12 |
-3.17
|
12 |
-0.09
|
3 |
11.26
|
3 |
11.46
|
4 |
13.94
|
15 |
0.09
|
17 |
| Idfc Infrastructure Fund |
-2.43
|
15 |
-4.84
|
16 |
-2.90
|
10 |
-2.61
|
9 |
5.78
|
10 |
0.18
|
17 |
17.09
|
12 |
4.08
|
16 |
| Taurus Infrastructure Fund |
-2.45
|
16 |
-4.45
|
13 |
-4.50
|
16 |
-5.82
|
17 |
1.68
|
17 |
0.61
|
15 |
13.95
|
14 |
6.76
|
12 |
| Quant Infrastructure Fund |
-4.66
|
17 |
-8.01
|
17 |
-6.92
|
17 |
-5.34
|
15 |
5.23
|
12 |
5.62
|
9 |
34.51
|
1 |
17.48
|
1 |
| 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 | |
|
Icici Prudential Infrastructure Fund |
0.00
|
1 |
-1.36
|
1 |
0.46
|
1 |
4.29
|
1 |
19.13
|
1 |
23.12
|
1 |
25.13
|
2 |
12.29
|
2 |
|
Kotak Infrastructure & Economic Reform Fund |
-0.71
|
2 |
-2.88
|
2 |
-2.10
|
6 |
-1.06
|
6 |
10.79
|
6 |
15.15
|
2 |
20.99
|
5 |
10.30
|
5 |
|
Bank Of India Manufacturing & Infrastructure Fund |
-1.23
|
3 |
-2.94
|
4 |
-1.58
|
5 |
-0.65
|
5 |
8.41
|
7 |
5.49
|
10 |
24.92
|
3 |
10.19
|
7 |
|
Invesco India Infrastructure Fund |
-1.34
|
4 |
-3.14
|
6 |
-1.40
|
3 |
-2.85
|
10 |
4.26
|
14 |
3.70
|
14 |
21.01
|
4 |
11.90
|
3 |
|
Franklin Build India Fund |
-1.36
|
5 |
-3.24
|
7 |
-2.33
|
7 |
-1.71
|
8 |
10.91
|
5 |
8.20
|
5 |
18.66
|
9 |
10.59
|
4 |
|
Lic Mf Infrastructure Fund |
-1.43
|
6 |
-3.11
|
5 |
-3.52
|
13 |
-3.49
|
12 |
3.47
|
16 |
5.17
|
11 |
14.99
|
14 |
8.95
|
11 |
|
Sbi Infrastructure Fund |
-1.49
|
7 |
-2.94
|
3 |
-2.54
|
9 |
-1.30
|
7 |
8.24
|
8 |
7.83
|
6 |
18.04
|
12 |
10.21
|
6 |
|
Canara Robeco Infrastructure |
-1.72
|
8 |
-3.87
|
9 |
-2.37
|
8 |
-3.00
|
11 |
5.20
|
13 |
7.18
|
8 |
20.97
|
6 |
9.83
|
8 |
|
Aditya Birla Sun Life Infrastructure Fund |
-1.83
|
9 |
-4.12
|
11 |
-1.05
|
2 |
0.87
|
2 |
12.84
|
2 |
6.87
|
9 |
18.54
|
10 |
6.58
|
13 |
|
Sundaram Infrastructure Advantage Fund |
-1.90
|
10 |
-3.77
|
8 |
-2.94
|
11 |
-4.10
|
13 |
6.47
|
9 |
0.81
|
17 |
16.23
|
13 |
6.19
|
15 |
|
Dsp India T.I.G.E.R. Fund |
-1.99
|
11 |
-4.04
|
10 |
-1.42
|
4 |
-0.04
|
4 |
11.21
|
4 |
12.74
|
3 |
19.51
|
8 |
9.24
|
9 |
|
Uti Infrastructure Fund |
-2.02
|
12 |
-4.45
|
13 |
-4.03
|
14 |
-4.36
|
14 |
5.64
|
12 |
4.19
|
13 |
12.56
|
17 |
6.42
|
14 |
|
Tata Infrastructure Fund |
-2.26
|
13 |
-4.78
|
15 |
-4.17
|
15 |
-5.37
|
16 |
3.76
|
15 |
5.16
|
12 |
19.54
|
7 |
9.20
|
10 |
|
Hdfc Infrastructure Fund |
-2.39
|
14 |
-4.25
|
12 |
-3.11
|
12 |
0.08
|
3 |
11.67
|
3 |
12.28
|
4 |
14.76
|
15 |
0.84
|
17 |
|
Idfc Infrastructure Fund |
-2.42
|
15 |
-4.82
|
16 |
-2.80
|
10 |
-2.31
|
9 |
6.46
|
10 |
1.42
|
15 |
18.47
|
11 |
5.32
|
16 |
|
Taurus Infrastructure Fund |
-2.45
|
16 |
-4.46
|
14 |
-4.46
|
16 |
-5.72
|
17 |
1.86
|
17 |
0.97
|
16 |
14.40
|
16 |
7.21
|
12 |
|
Quant Infrastructure Fund |
-4.65
|
17 |
-7.98
|
17 |
-6.79
|
17 |
-4.97
|
15 |
6.11
|
11 |
7.45
|
7 |
36.13
|
1 |
18.77
|
1 |
| 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 |
1.67
|
3 |
0.65
|
11 |
0.58
|
17 |
28.14
|
15 |
14.97
|
15 |
| Franklin Build India Fund |
1.18
|
6 |
2.04
|
6 |
4.74
|
8 |
30.30
|
13 |
15.41
|
14 |
| Boi Axa Manufacturing & Infrastructure Fund |
0.32
|
15 |
0.67
|
10 |
3.73
|
11 |
33.38
|
3 |
22.31
|
2 |
| Canara Robeco Infrastructure |
0.79
|
9 |
0.18
|
16 |
6.69
|
4 |
32.28
|
5 |
18.80
|
5 |
| Dsp India T.I.G.E.R. Fund |
1.34
|
5 |
2.78
|
4 |
4.03
|
10 |
32.11
|
7 |
17.18
|
9 |
| Hdfc Infrastructure Fund |
1.98
|
2 |
3.61
|
3 |
6.45
|
5 |
30.48
|
12 |
7.23
|
17 |
| Icici Prudential Infrastructure Fund |
2.41
|
1 |
6.76
|
1 |
7.28
|
3 |
40.50
|
2 |
17.94
|
7 |
| Idfc Infrastructure Fund |
-0.04
|
17 |
-0.43
|
17 |
0.60
|
16 |
31.73
|
8 |
15.88
|
13 |
| Invesco India Infrastructure Fund |
0.56
|
12 |
0.25
|
15 |
2.26
|
13 |
32.92
|
4 |
22.20
|
3 |
| Kotak Infrastructure & Economic Reform Fund |
0.86
|
7 |
2.23
|
5 |
8.03
|
2 |
32.16
|
6 |
17.90
|
8 |
| Quant Infrastructure Fund |
1.62
|
4 |
3.92
|
2 |
8.63
|
1 |
58.17
|
1 |
33.96
|
1 |
| Sbi Infrastructure Fund |
0.58
|
10 |
1.88
|
7 |
4.35
|
9 |
31.71
|
9 |
18.93
|
4 |
| Sundaram Infrastructure Advantage Fund |
0.02
|
16 |
0.31
|
14 |
1.88
|
15 |
29.57
|
14 |
15.96
|
12 |
| Tata Infrastructure Fund |
0.56
|
14 |
0.40
|
13 |
6.08
|
6 |
31.15
|
10 |
18.69
|
6 |
| Uti Infrastructure Fund |
0.57
|
11 |
0.45
|
12 |
3.06
|
12 |
20.30
|
17 |
13.39
|
16 |
| Taurus Infrastructure Fund |
0.82
|
8 |
1.20
|
9 |
2.23
|
14 |
25.44
|
16 |
16.18
|
11 |
| Lic Mf Infrastructure Fund |
0.56
|
13 |
1.21
|
8 |
4.86
|
7 |
31.03
|
11 |
16.74
|
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 |
1.72
|
4 |
0.85
|
11 |
0.98
|
17 |
29.15
|
15 |
15.87
|
15 |
| Franklin Build India Fund |
1.27
|
6 |
2.29
|
6 |
5.26
|
8 |
31.70
|
12 |
16.70
|
12 |
| Boi Axa Manufacturing & Infrastructure Fund |
0.41
|
15 |
0.97
|
10 |
4.37
|
11 |
35.02
|
3 |
23.87
|
3 |
| Canara Robeco Infrastructure |
0.88
|
8 |
0.47
|
15 |
7.34
|
4 |
33.79
|
6 |
19.94
|
4 |
| Dsp India T.I.G.E.R. Fund |
1.41
|
5 |
3.00
|
4 |
4.47
|
10 |
33.08
|
8 |
17.94
|
10 |
| Hdfc Infrastructure Fund |
2.03
|
2 |
3.79
|
3 |
6.82
|
5 |
31.40
|
13 |
8.01
|
17 |
| Icici Prudential Infrastructure Fund |
2.46
|
1 |
6.91
|
1 |
7.59
|
3 |
41.23
|
2 |
18.59
|
8 |
| Idfc Infrastructure Fund |
0.07
|
16 |
-0.11
|
17 |
1.22
|
16 |
33.33
|
7 |
17.19
|
11 |
| Invesco India Infrastructure Fund |
0.69
|
10 |
0.59
|
13 |
3.06
|
13 |
34.62
|
4 |
23.91
|
2 |
| Kotak Infrastructure & Economic Reform Fund |
0.97
|
7 |
2.60
|
5 |
8.80
|
2 |
34.00
|
5 |
19.41
|
7 |
| Quant Infrastructure Fund |
1.75
|
3 |
4.38
|
2 |
9.62
|
1 |
59.76
|
1 |
35.60
|
1 |
| Sbi Infrastructure Fund |
0.61
|
13 |
2.00
|
7 |
4.55
|
9 |
32.46
|
10 |
19.60
|
5 |
| Sundaram Infrastructure Advantage Fund |
0.06
|
17 |
0.44
|
16 |
2.13
|
15 |
30.23
|
14 |
16.51
|
14 |
| Tata Infrastructure Fund |
0.63
|
12 |
0.64
|
12 |
6.53
|
6 |
32.22
|
11 |
19.58
|
6 |
| Uti Infrastructure Fund |
0.60
|
14 |
0.54
|
14 |
3.24
|
12 |
20.66
|
17 |
13.80
|
16 |
| Taurus Infrastructure Fund |
0.85
|
9 |
1.31
|
9 |
2.46
|
14 |
26.00
|
16 |
16.66
|
13 |
| Lic Mf Infrastructure Fund |
0.66
|
11 |
1.50
|
8 |
5.52
|
7 |
32.71
|
9 |
18.02
|
9 |
| 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 |
-26.33
|
13 |
-34.37
|
12 |
-9.07
|
14 |
29.49
|
16 |
21.74
|
15 |
| Franklin Build India Fund |
-27.38
|
14 |
-34.01
|
9 |
-8.72
|
12 |
26.51
|
11 |
20.55
|
10 |
| Bank Of India Manufacturing & Infrastructure Fund |
-22.74
|
10 |
-23.74
|
1 |
-7.91
|
8 |
21.27
|
1 |
16.37
|
1 |
| Canara Robeco Infrastructure |
-17.13
|
2 |
-29.17
|
4 |
-7.63
|
7 |
23.38
|
3 |
18.00
|
3 |
| Dsp India T.I.G.E.R. Fund |
-21.79
|
8 |
-34.92
|
15 |
-7.33
|
5 |
26.01
|
10 |
20.70
|
11 |
| Hdfc Infrastructure Fund |
-31.62
|
17 |
-40.10
|
17 |
-10.00
|
16 |
31.66
|
17 |
24.07
|
17 |
| Icici Prudential Infrastructure Fund |
-29.67
|
16 |
-34.80
|
14 |
-7.38
|
6 |
27.74
|
14 |
21.30
|
12 |
| Idfc Infrastructure Fund |
-27.88
|
15 |
-36.56
|
16 |
-9.56
|
15 |
28.69
|
15 |
21.67
|
14 |
| Invesco India Infrastructure Fund |
-17.39
|
3 |
-27.01
|
3 |
-7.27
|
4 |
23.91
|
6 |
18.05
|
4 |
| Kotak Infrastructure & Economic Reform Fund |
-22.50
|
9 |
-34.74
|
13 |
-7.19
|
2 |
25.31
|
8 |
20.00
|
9 |
| Quant Infrastructure Fund |
-25.84
|
12 |
-34.34
|
11 |
-11.13
|
17 |
26.80
|
13 |
21.95
|
16 |
| Sbi Infrastructure Fund |
-20.23
|
4 |
-30.89
|
6 |
-6.86
|
1 |
23.57
|
4 |
18.53
|
6 |
| Sundaram Infrastructure Advantage Fund |
-20.91
|
7 |
-34.20
|
10 |
-8.07
|
10 |
26.64
|
12 |
21.35
|
13 |
| Tata Infrastructure Fund |
-23.27
|
11 |
-30.25
|
5 |
-8.04
|
9 |
23.65
|
5 |
18.14
|
5 |
| Uti Infrastructure Fund |
-20.43
|
5 |
-33.54
|
8 |
-9.05
|
13 |
25.64
|
9 |
19.89
|
8 |
| Taurus Infrastructure Fund |
-20.59
|
6 |
-26.56
|
2 |
-7.24
|
3 |
21.57
|
2 |
16.73
|
2 |
| Lic Mf Infrastructure Fund |
-16.09
|
1 |
-33.01
|
7 |
-8.21
|
11 |
24.26
|
7 |
19.25
|
7 |
| 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 |
0.40
|
13 |
0.23
|
12 |
0.43
|
12 |
0.49
|
-1.45
|
11 | 1.45 | 1 |
0.66
|
14 |
0.08
|
12 |
10.95
|
14 |
0.05
|
4 |
| Franklin Build India Fund |
0.46
|
10 |
0.23
|
10 |
0.44
|
11 |
0.48
|
-0.24
|
9 | 0.84 | 12 |
0.86
|
2 |
0.14
|
5 |
21.48
|
5 |
-0.04
|
14 |
| Bank Of India Manufacturing & Infrastructure Fund |
0.77
|
2 |
0.36
|
2 |
0.71
|
2 |
0.47
|
|
|
|
|
|
|||||||
| Canara Robeco Infrastructure |
0.59
|
4 |
0.28
|
4 |
0.55
|
4 |
0.49
|
4.34
|
3 | 0.72 | 14 |
0.81
|
6 |
0.19
|
2 |
26.52
|
1 |
-0.02
|
11 |
| Dsp India T.I.G.E.R. Fund |
0.50
|
9 |
0.24
|
9 |
0.45
|
9 |
0.50
|
2.64
|
6 | 1.07 | 10 |
0.85
|
4 |
0.12
|
8 |
17.69
|
7 |
0.04
|
5 |
| Hdfc Infrastructure Fund |
0.31
|
16 |
0.19
|
16 |
0.34
|
16 |
0.46
|
-4.36
|
14 | 1.23 | 7 |
0.79
|
7 |
0.08
|
13 |
12.37
|
12 |
-0.00
|
10 |
| Icici Prudential Infrastructure Fund |
0.66
|
3 |
0.32
|
3 |
0.58
|
3 |
0.49
|
7.08
|
2 | 1.34 | 4 |
0.63
|
15 |
0.14
|
6 |
15.76
|
8 |
0.12
|
2 |
| Idfc Infrastructure Fund |
0.42
|
12 |
0.23
|
11 |
0.42
|
13 |
0.49
|
-1.56
|
12 | 0.90 | 11 |
0.84
|
5 |
0.14
|
7 |
19.88
|
6 |
-0.04
|
15 |
| Invesco India Infrastructure Fund |
0.53
|
7 |
0.26
|
6 |
0.54
|
5 |
0.48
|
3.05
|
4 | 0.72 | 15 |
0.76
|
9 |
0.18
|
4 |
24.28
|
4 |
-0.03
|
13 |
| Kotak Infrastructure & Economic Reform Fund |
0.54
|
6 |
0.26
|
7 |
0.47
|
8 |
0.51
|
|
|
|
|
|
|||||||
| Quant Infrastructure Fund |
1.15
|
1 |
0.48
|
1 |
0.89
|
1 |
0.47
|
20.24
|
1 | 1.34 | 3 |
0.68
|
13 |
0.23
|
1 |
24.41
|
3 |
0.25
|
1 |
| Sbi Infrastructure Fund |
0.52
|
8 |
0.25
|
8 |
0.48
|
7 |
0.50
|
1.71
|
7 | 1.26 | 5 |
0.78
|
8 |
0.10
|
9 |
13.93
|
10 |
0.05
|
3 |
| Sundaram Infrastructure Advantage Fund |
0.38
|
14 |
0.20
|
14 |
0.40
|
14 |
0.49
|
-0.69
|
10 | 1.10 | 9 |
0.85
|
3 |
0.09
|
10 |
14.83
|
9 |
0.01
|
8 |
| Tata Infrastructure Fund |
0.56
|
5 |
0.27
|
5 |
0.52
|
6 |
0.49
|
3.01
|
5 | 0.75 | 13 |
0.86
|
1 |
0.18
|
3 |
25.48
|
2 |
-0.03
|
12 |
| Uti Infrastructure Fund |
0.29
|
17 |
0.16
|
17 |
0.33
|
17 |
0.49
|
-4.62
|
15 | 1.34 | 2 |
0.74
|
10 |
0.05
|
15 |
9.50
|
15 |
0.00
|
9 |
| Taurus Infrastructure Fund |
0.42
|
11 |
0.21
|
13 |
0.45
|
10 |
0.48
|
0.47
|
8 | 1.11 | 8 |
0.72
|
12 |
0.08
|
11 |
12.66
|
11 |
0.02
|
6 |
| Lic Mf Infrastructure Fund |
0.37
|
15 |
0.19
|
15 |
0.38
|
15 |
0.51
|
-1.61
|
13 | 1.25 | 6 |
0.72
|
11 |
0.07
|
14 |
11.22
|
13 |
0.02
|
7 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 985.59 | 968.69 | 963.85 | 962.42 | 1028.73 | 1039.42 | 1465.38 | 1452.01 |
| Direct Plan Value of 1000 Rupee | 985.65 | 968.91 | 964.79 | 965.08 | 1034.68 | 1051.74 | 1520.63 | 1535.33 |
| Fund Launch Date: 31/Jan/2008 |
| Fund Category: Infrastructure Fund |
| Investment Objective: The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. However, there is no assurance that the investment objective of the Schemes will be realized. |
| Fund Description: An open ended equity scheme investing in infrastructure companies. |
| Fund Benchmark: Nifty Infrastructure Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.