| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| quant Infrastructure Fund - IDCW Option - Regular Plan | 06/Jun/2023 | 23.1705 |
0.1003
|
0.4348%
|
| quant Infrastructure Fund - Growth Option | 06/Jun/2023 | 23.2256 |
0.1005
|
0.4346%
|
| quant Infrastructure Fund - IDCW Option - Direct Plan | 06/Jun/2023 | 24.782 |
0.1083
|
0.4389%
|
| quant Infrastructure Fund - Growth Option-Direct Plan | 06/Jun/2023 | 24.7976 |
0.1085
|
0.4395%
|
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 % |
1.30
|
4.58
|
No
|
No
|
Yes
|
17/17 | 1.30 / 6.52 |
| 1M Rolling Return % |
1.84
|
1.92
|
No
|
No
|
No
|
11/17 | 1.01 / 2.52 |
| 3M Return % |
6.96
|
10.93
|
No
|
No
|
Yes
|
17/17 | 6.96 / 14.58 |
| 3M Rolling Return % |
3.96
|
3.53
|
Yes
|
No
|
No
|
8/17 | 1.27 / 6.89 |
| 6M Return % |
-5.46
|
5.63
|
No
|
No
|
Yes
|
17/17 | -5.46 / 10.61 |
| 6M Rolling Return % |
0.10
|
4.96
|
No
|
No
|
Yes
|
16/17 | -0.32 / 10.35 |
| 1Y Return % |
13.55
|
24.31
|
No
|
No
|
Yes
|
17/17 | 13.55 / 32.26 |
| 1Y Rolling Return % |
26.01
|
19.45
|
Yes
|
Yes
|
No
|
2/17 | 11.17 / 29.55 |
| 3Y Return % |
49.57
|
34.09
|
Yes
|
Yes
|
No
|
1/17 | 24.15 / 49.57 |
| 3Y Rolling Return % |
36.28
|
19.53
|
Yes
|
Yes
|
No
|
1/17 | 8.88 / 36.28 |
| 5Y Return % |
21.60
|
13.39
|
Yes
|
Yes
|
No
|
1/17 | 7.44 / 21.60 |
| Standard Deviation |
19.63
|
18.90
|
No
|
No
|
Yes
|
13/17 | 16.64 / 24.32 |
| Semi Deviation |
13.90
|
11.76
|
No
|
No
|
Yes
|
16/17 | 9.92 / 15.38 |
| Max Drawdown |
-12.06
|
-10.35
|
No
|
No
|
Yes
|
13/17 | -15.62 / -5.56 |
| VaR 1 Y |
-19.96
|
-15.86
|
No
|
No
|
Yes
|
14/17 | -24.55 / -10.39 |
| Average Drawdown |
-7.70
|
-3.79
|
No
|
No
|
Yes
|
17/17 | -7.70 / -2.50 |
| Sharpe Ratio |
2.36
|
1.54
|
Yes
|
Yes
|
No
|
1/17 | 1.12 / 2.36 |
| Sterling Ratio |
2.56
|
1.91
|
Yes
|
Yes
|
No
|
3/17 | 1.24 / 2.68 |
| Sortino Ratio |
1.38
|
1.09
|
Yes
|
Yes
|
No
|
2/17 | 0.70 / 1.58 |
| Jensen Alpha |
60.59
|
24.79
|
Yes
|
Yes
|
No
|
1/15 | 4.34 / 60.59 |
| Treynor Ratio |
2.60
|
1.21
|
Yes
|
Yes
|
No
|
2/15 | 0.26 / 2.91 |
| Modigliani Square measure |
138.32
|
68.56
|
Yes
|
Yes
|
No
|
1/15 | 27.96 / 138.32 |
| Active Return |
0.82
|
0.31
|
Yes
|
Yes
|
No
|
1/15 | -0.05 / 0.82 |
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 |
4 | The Dsp India T.I.G.E.R. 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 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 Dsp India T.I.G.E.R. Fund performance snapshot section. | 26.34% | 36.45% | -7.78% | -16.58% | 1.67 | 1.19 | 0.39 |
|
Icici Prudential Infrastructure Fund |
3 | The Icici Prudential Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% 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 four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Infrastructure Fund performance snapshot section. | 31.12% | 40.55% | -8.13% | -14.51% | 1.81 | 1.33 | 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 funds. The fund has 16 KPIs that are in top quartile. The fund has 84% 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 Kotak Infrastructure & Economic Reform Fund performance snapshot section. | 29.33% | 37.41% | -5.56% | -10.39% | 1.89 | 1.58 | 0.42 |
|
Sbi Infrastructure Fund |
1 | The Sbi Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 13 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 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. | 24.95% | 31.84% | -7.22% | -11.93% | 1.64 | 1.27 | 0.43 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
1.44
|
4.67
|
No
|
No
|
Yes
|
17/17 | 1.44 / 6.64 |
| 1M Rolling Return % |
1.98
|
2.00
|
No
|
No
|
No
|
10/17 | 1.12 / 2.59 |
| 3M Return % |
7.41
|
11.20
|
No
|
No
|
Yes
|
17/17 | 7.41 / 14.96 |
| 3M Rolling Return % |
4.38
|
3.78
|
Yes
|
No
|
No
|
7/17 | 1.38 / 7.04 |
| 6M Return % |
-4.69
|
6.13
|
No
|
No
|
Yes
|
17/17 | -4.69 / 11.11 |
| 6M Rolling Return % |
0.93
|
5.46
|
No
|
No
|
Yes
|
16/17 | -0.09 / 10.67 |
| 1Y Return % |
15.45
|
25.50
|
No
|
No
|
Yes
|
16/17 | 15.23 / 33.40 |
| 1Y Rolling Return % |
28.27
|
20.60
|
Yes
|
Yes
|
No
|
2/17 | 11.62 / 30.31 |
| 3Y Return % |
51.19
|
35.27
|
Yes
|
Yes
|
No
|
1/17 | 24.69 / 51.19 |
| 3Y Rolling Return % |
37.78
|
20.55
|
Yes
|
Yes
|
No
|
1/17 | 9.67 / 37.78 |
| 5Y Return % |
23.02
|
14.39
|
Yes
|
Yes
|
No
|
1/17 | 8.24 / 23.02 |
| Standard Deviation |
19.63
|
18.90
|
No
|
No
|
Yes
|
13/17 | 16.64 / 24.32 |
| Semi Deviation |
13.90
|
11.76
|
No
|
No
|
Yes
|
16/17 | 9.92 / 15.38 |
| Max Drawdown |
-12.06
|
-10.35
|
No
|
No
|
Yes
|
13/17 | -15.62 / -5.56 |
| VaR 1 Y |
-19.96
|
-15.86
|
No
|
No
|
Yes
|
14/17 | -24.55 / -10.39 |
| Average Drawdown |
-7.70
|
-3.79
|
No
|
No
|
Yes
|
17/17 | -7.70 / -2.50 |
| Sharpe Ratio |
2.36
|
1.54
|
Yes
|
Yes
|
No
|
1/17 | 1.12 / 2.36 |
| Sterling Ratio |
2.56
|
1.91
|
Yes
|
Yes
|
No
|
3/17 | 1.24 / 2.68 |
| Sortino Ratio |
1.38
|
1.09
|
Yes
|
Yes
|
No
|
2/17 | 0.70 / 1.58 |
| Jensen Alpha |
60.59
|
24.79
|
Yes
|
Yes
|
No
|
1/15 | 4.34 / 60.59 |
| Treynor Ratio |
2.60
|
1.21
|
Yes
|
Yes
|
No
|
2/15 | 0.26 / 2.91 |
| Modigliani Square measure |
138.32
|
68.56
|
Yes
|
Yes
|
No
|
1/15 | 27.96 / 138.32 |
| Active Return |
0.82
|
0.31
|
Yes
|
Yes
|
No
|
1/15 | -0.05 / 0.82 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 1.30% | 1.44% |
| 1M Rolling Return % | 1.84% | 1.98% |
| 3M Return % | 6.96% | 7.41% |
| 3M Rolling Return % | 3.96% | 4.38% |
| 6M Return % | -5.46% | -4.69% |
| 6M Rolling Return % | 0.10% | 0.93% |
| 1Y Return % | 13.55% | 15.45% |
| 1Y Rolling Return % | 26.01% | 28.27% |
| 3Y Return % | 49.57% | 51.19% |
| 3Y Rolling Return % | 36.28% | 37.78% |
| 5Y Return % | 21.60% | 23.02% |
| Standard Deviation | 19.63% | 19.63% |
| Semi Deviation | 13.90% | 13.90% |
| Max Drawdown | -12.06% | -12.06% |
| VaR 1 Y | -19.96% | -19.96% |
| Average Drawdown | -7.70% | -7.70% |
| Sharpe Ratio | 2.36% | 2.36% |
| Sterling Ratio | 2.56% | 2.56% |
| Sortino Ratio | 1.38% | 1.38% |
| Jensen Alpha | 60.59% | 60.59% |
| Treynor Ratio | 2.60% | 2.60% |
| Modigliani Square measure | 138.32% | 138.32% |
| Active Return | 0.82% | 0.82% |
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 | 11.68% | 27.71% | 19.36% | 0.00% |
| One Year | -60.80% | 144.14% | 14.07% | 27.42% |
| Three Year | -17.59% | 68.05% | 17.19% | 5.80% |
| Five Year | -1.81% | 42.39% | 20.13% | 0.22% |
| Seven Year | 6.90% | 32.64% | 20.01% | 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 | |
| Bank Of India Manufacturing & Infrastructure Fund |
0.85
|
1 |
2.61
|
2 |
2.90
|
16 |
10.28
|
11 |
5.66
|
10 |
24.39
|
10 |
32.93
|
10 |
12.95
|
10 |
| Uti Infrastructure Fund |
0.78
|
2 |
1.69
|
11 |
4.11
|
13 |
9.34
|
16 |
3.43
|
15 |
23.67
|
12 |
27.10
|
16 |
11.11
|
13 |
| Tata Infrastructure Fund |
0.74
|
3 |
1.98
|
8 |
6.20
|
2 |
12.22
|
4 |
6.99
|
7 |
26.07
|
7 |
35.82
|
5 |
14.79
|
5 |
| Lic Mf Infrastructure Fund |
0.72
|
4 |
2.59
|
4 |
5.52
|
4 |
10.95
|
6 |
4.63
|
12 |
18.05
|
15 |
30.54
|
14 |
12.89
|
11 |
| Dsp India T.I.G.E.R. Fund |
0.68
|
5 |
1.94
|
9 |
4.72
|
9 |
10.72
|
9 |
6.73
|
8 |
26.34
|
6 |
36.45
|
4 |
13.79
|
9 |
| Sbi Infrastructure Fund |
0.61
|
6 |
1.69
|
12 |
4.89
|
7 |
10.90
|
7 |
7.37
|
5 |
24.95
|
9 |
31.84
|
12 |
14.37
|
6 |
| Hdfc Infrastructure Fund |
0.58
|
7 |
3.10
|
1 |
5.33
|
6 |
12.69
|
3 |
5.36
|
11 |
29.63
|
3 |
35.75
|
6 |
7.44
|
17 |
| Idfc Infrastructure Fund |
0.57
|
8 |
2.60
|
3 |
6.52
|
1 |
14.58
|
1 |
10.41
|
2 |
29.24
|
5 |
35.69
|
7 |
10.45
|
16 |
| Aditya Birla Sun Life Infrastructure Fund |
0.56
|
9 |
2.43
|
6 |
4.80
|
8 |
13.75
|
2 |
10.61
|
1 |
32.26
|
1 |
35.18
|
8 |
11.90
|
12 |
| Taurus Infrastructure Fund |
0.50
|
10 |
1.71
|
10 |
4.67
|
10 |
10.81
|
8 |
0.57
|
16 |
14.73
|
16 |
24.15
|
17 |
10.51
|
15 |
| Canara Robeco Infrastructure |
0.43
|
11 |
1.41
|
16 |
4.12
|
12 |
10.26
|
12 |
6.27
|
9 |
23.86
|
11 |
33.09
|
9 |
13.88
|
8 |
| Quant Infrastructure Fund |
0.43
|
12 |
0.78
|
17 |
1.30
|
17 |
6.96
|
17 |
-5.46
|
17 |
13.55
|
17 |
49.57
|
1 |
21.60
|
1 |
| Franklin Build India Fund |
0.43
|
13 |
2.44
|
5 |
4.58
|
11 |
10.63
|
10 |
4.45
|
13 |
26.04
|
8 |
32.40
|
11 |
14.12
|
7 |
| Kotak Infrastructure & Economic Reform Fund |
0.42
|
14 |
1.47
|
15 |
5.47
|
5 |
9.97
|
14 |
9.90
|
3 |
29.33
|
4 |
37.41
|
3 |
14.82
|
4 |
| Sundaram Infrastructure Advantage Fund |
0.41
|
15 |
1.51
|
14 |
3.52
|
15 |
10.06
|
13 |
3.84
|
14 |
18.82
|
14 |
30.98
|
13 |
10.98
|
14 |
| Icici Prudential Infrastructure Fund |
0.25
|
16 |
1.58
|
13 |
3.56
|
14 |
9.69
|
15 |
7.52
|
4 |
31.12
|
2 |
40.55
|
2 |
16.51
|
2 |
| Invesco India Infrastructure Fund |
0.22
|
17 |
2.42
|
7 |
5.64
|
3 |
12.03
|
5 |
7.35
|
6 |
21.25
|
13 |
30.01
|
15 |
15.47
|
3 |
| 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 | |
|
Bank Of India Manufacturing & Infrastructure Fund |
0.83
|
1 |
2.63
|
3 |
2.99
|
16 |
10.58
|
12 |
6.32
|
10 |
26.03
|
9 |
34.62
|
9 |
14.40
|
10 |
|
Uti Infrastructure Fund |
0.78
|
2 |
1.70
|
11 |
4.14
|
13 |
9.45
|
16 |
3.63
|
15 |
24.11
|
12 |
27.53
|
16 |
11.52
|
15 |
|
Tata Infrastructure Fund |
0.74
|
3 |
2.00
|
8 |
6.28
|
2 |
12.48
|
4 |
7.50
|
7 |
27.28
|
8 |
36.96
|
6 |
15.67
|
5 |
|
Lic Mf Infrastructure Fund |
0.73
|
4 |
2.61
|
4 |
5.62
|
4 |
11.22
|
6 |
5.17
|
12 |
19.34
|
15 |
32.09
|
13 |
14.12
|
11 |
|
Dsp India T.I.G.E.R. Fund |
0.68
|
5 |
1.96
|
9 |
4.80
|
9 |
10.97
|
9 |
7.19
|
8 |
27.43
|
6 |
37.46
|
4 |
14.57
|
9 |
|
Sbi Infrastructure Fund |
0.61
|
6 |
1.70
|
12 |
4.93
|
7 |
11.04
|
7 |
7.61
|
6 |
25.47
|
10 |
32.53
|
12 |
15.05
|
7 |
|
Hdfc Infrastructure Fund |
0.58
|
7 |
3.12
|
1 |
5.39
|
6 |
12.89
|
3 |
5.75
|
11 |
30.59
|
5 |
36.71
|
7 |
8.24
|
17 |
|
Aditya Birla Sun Life Infrastructure Fund |
0.58
|
8 |
2.47
|
5 |
4.89
|
8 |
13.98
|
2 |
11.07
|
2 |
33.40
|
1 |
36.28
|
8 |
12.77
|
12 |
|
Idfc Infrastructure Fund |
0.57
|
9 |
2.63
|
2 |
6.64
|
1 |
14.96
|
1 |
11.11
|
1 |
30.86
|
4 |
37.31
|
5 |
11.72
|
13 |
|
Taurus Infrastructure Fund |
0.49
|
10 |
1.73
|
10 |
4.70
|
10 |
10.98
|
8 |
0.86
|
16 |
15.23
|
17 |
24.69
|
17 |
10.97
|
16 |
|
Quant Infrastructure Fund |
0.44
|
11 |
0.81
|
17 |
1.44
|
17 |
7.41
|
17 |
-4.69
|
17 |
15.45
|
16 |
51.19
|
1 |
23.02
|
1 |
|
Canara Robeco Infrastructure |
0.44
|
12 |
1.43
|
16 |
4.23
|
12 |
10.58
|
11 |
6.89
|
9 |
25.31
|
11 |
34.52
|
10 |
15.01
|
8 |
|
Franklin Build India Fund |
0.43
|
13 |
2.46
|
6 |
4.69
|
11 |
10.96
|
10 |
5.02
|
13 |
27.36
|
7 |
33.75
|
11 |
15.38
|
6 |
|
Kotak Infrastructure & Economic Reform Fund |
0.43
|
14 |
1.49
|
15 |
5.59
|
5 |
10.37
|
13 |
10.70
|
3 |
31.20
|
3 |
39.29
|
3 |
16.35
|
4 |
|
Sundaram Infrastructure Advantage Fund |
0.41
|
15 |
1.52
|
14 |
3.57
|
15 |
10.22
|
14 |
4.17
|
14 |
19.51
|
14 |
31.65
|
15 |
11.55
|
14 |
|
Icici Prudential Infrastructure Fund |
0.25
|
16 |
1.59
|
13 |
3.62
|
14 |
9.84
|
15 |
7.82
|
5 |
31.84
|
2 |
41.32
|
2 |
17.20
|
2 |
|
Invesco India Infrastructure Fund |
0.21
|
17 |
2.44
|
7 |
5.77
|
3 |
12.40
|
5 |
8.09
|
4 |
23.04
|
13 |
31.76
|
14 |
17.15
|
3 |
| 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 |
2.25
|
6 |
5.08
|
4 |
8.71
|
2 |
15.23
|
14 |
16.59
|
15 |
| Franklin Build India Fund |
2.39
|
3 |
5.20
|
3 |
5.45
|
8 |
18.42
|
10 |
17.65
|
12 |
| Boi Axa Manufacturing & Infrastructure Fund |
1.49
|
14 |
2.58
|
11 |
4.59
|
11 |
17.82
|
12 |
24.28
|
2 |
| Canara Robeco Infrastructure |
1.45
|
15 |
1.60
|
15 |
4.78
|
9 |
21.61
|
5 |
20.29
|
5 |
| Dsp India T.I.G.E.R. Fund |
2.25
|
5 |
4.85
|
5 |
6.50
|
4 |
21.56
|
6 |
18.73
|
9 |
| Hdfc Infrastructure Fund |
2.52
|
1 |
6.25
|
2 |
6.22
|
5 |
21.93
|
4 |
8.88
|
17 |
| Icici Prudential Infrastructure Fund |
2.31
|
4 |
6.89
|
1 |
10.35
|
1 |
29.55
|
1 |
18.96
|
8 |
| Idfc Infrastructure Fund |
2.17
|
7 |
2.90
|
10 |
5.53
|
7 |
16.83
|
13 |
18.38
|
10 |
| Invesco India Infrastructure Fund |
1.69
|
12 |
2.10
|
12 |
3.81
|
12 |
18.76
|
9 |
23.24
|
3 |
| Kotak Infrastructure & Economic Reform Fund |
2.46
|
2 |
4.18
|
6 |
8.69
|
3 |
24.57
|
3 |
19.53
|
7 |
| Quant Infrastructure Fund |
1.84
|
11 |
3.96
|
8 |
0.10
|
16 |
26.01
|
2 |
36.28
|
1 |
| Sbi Infrastructure Fund |
1.99
|
9 |
3.57
|
9 |
5.64
|
6 |
19.34
|
8 |
20.06
|
6 |
| Sundaram Infrastructure Advantage Fund |
1.56
|
13 |
1.96
|
14 |
2.81
|
15 |
15.08
|
15 |
18.14
|
11 |
| Tata Infrastructure Fund |
2.00
|
8 |
2.06
|
13 |
4.78
|
10 |
21.13
|
7 |
20.62
|
4 |
| Uti Infrastructure Fund |
1.85
|
10 |
4.15
|
7 |
3.44
|
13 |
13.42
|
16 |
15.59
|
16 |
| Taurus Infrastructure Fund |
1.40
|
16 |
1.27
|
17 |
-0.32
|
17 |
11.17
|
17 |
17.11
|
14 |
| Lic Mf Infrastructure Fund |
1.01
|
17 |
1.42
|
16 |
3.14
|
14 |
18.29
|
11 |
17.59
|
13 |
| 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 |
2.32
|
6 |
5.30
|
4 |
9.16
|
3 |
16.20
|
14 |
17.46
|
15 |
| Franklin Build India Fund |
2.49
|
3 |
5.47
|
3 |
5.99
|
7 |
19.61
|
11 |
18.92
|
11 |
| Boi Axa Manufacturing & Infrastructure Fund |
1.58
|
14 |
2.95
|
11 |
5.33
|
10 |
19.27
|
12 |
25.88
|
2 |
| Canara Robeco Infrastructure |
1.57
|
15 |
1.89
|
15 |
5.39
|
9 |
22.97
|
4 |
21.39
|
5 |
| Dsp India T.I.G.E.R. Fund |
2.32
|
5 |
5.08
|
5 |
6.95
|
4 |
22.58
|
6 |
19.51
|
10 |
| Hdfc Infrastructure Fund |
2.59
|
1 |
6.44
|
2 |
6.60
|
5 |
22.82
|
5 |
9.67
|
17 |
| Icici Prudential Infrastructure Fund |
2.35
|
4 |
7.04
|
1 |
10.67
|
1 |
30.31
|
1 |
19.63
|
9 |
| Idfc Infrastructure Fund |
2.29
|
7 |
3.22
|
10 |
6.19
|
6 |
18.29
|
13 |
19.72
|
8 |
| Invesco India Infrastructure Fund |
1.81
|
12 |
2.46
|
12 |
4.55
|
12 |
20.50
|
8 |
24.96
|
3 |
| Kotak Infrastructure & Economic Reform Fund |
2.58
|
2 |
4.56
|
6 |
9.47
|
2 |
26.38
|
3 |
21.05
|
6 |
| Quant Infrastructure Fund |
1.98
|
10 |
4.38
|
7 |
0.93
|
16 |
28.27
|
2 |
37.78
|
1 |
| Sbi Infrastructure Fund |
2.03
|
9 |
3.68
|
9 |
5.87
|
8 |
19.82
|
9 |
20.73
|
7 |
| Sundaram Infrastructure Advantage Fund |
1.62
|
13 |
2.11
|
14 |
3.14
|
15 |
15.67
|
15 |
18.70
|
13 |
| Tata Infrastructure Fund |
2.08
|
8 |
2.31
|
13 |
5.29
|
11 |
22.28
|
7 |
21.49
|
4 |
| Uti Infrastructure Fund |
1.89
|
11 |
4.23
|
8 |
3.62
|
14 |
13.84
|
16 |
15.99
|
16 |
| Taurus Infrastructure Fund |
1.44
|
16 |
1.38
|
17 |
-0.09
|
17 |
11.62
|
17 |
17.59
|
14 |
| Lic Mf Infrastructure Fund |
1.12
|
17 |
1.71
|
16 |
3.74
|
13 |
19.71
|
10 |
18.81
|
12 |
| 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
|
15 |
-15.62
|
17 |
-3.85
|
12 |
22.89
|
16 |
13.87
|
15 |
| Franklin Build India Fund |
-16.48
|
9 |
-10.34
|
10 |
-4.18
|
15 |
19.61
|
12 |
12.33
|
12 |
| Bank Of India Manufacturing & Infrastructure Fund |
-16.66
|
11 |
-13.32
|
15 |
-4.12
|
14 |
16.64
|
1 |
10.88
|
6 |
| Canara Robeco Infrastructure |
-11.64
|
3 |
-9.26
|
7 |
-3.12
|
3 |
17.20
|
6 |
10.20
|
2 |
| Dsp India T.I.G.E.R. Fund |
-16.58
|
10 |
-7.78
|
4 |
-3.40
|
7 |
18.21
|
8 |
11.33
|
10 |
| Hdfc Infrastructure Fund |
-24.55
|
17 |
-9.60
|
8 |
-4.48
|
16 |
24.32
|
17 |
15.38
|
17 |
| Icici Prudential Infrastructure Fund |
-14.51
|
8 |
-8.13
|
5 |
-3.52
|
9 |
20.71
|
14 |
12.95
|
14 |
| Idfc Infrastructure Fund |
-21.40
|
16 |
-14.67
|
16 |
-3.48
|
8 |
21.32
|
15 |
12.83
|
13 |
| Invesco India Infrastructure Fund |
-13.70
|
7 |
-10.25
|
9 |
-3.28
|
5 |
18.23
|
9 |
10.92
|
7 |
| Kotak Infrastructure & Economic Reform Fund |
-10.39
|
1 |
-5.56
|
1 |
-2.50
|
1 |
17.14
|
5 |
10.33
|
4 |
| Quant Infrastructure Fund |
-19.96
|
14 |
-12.06
|
13 |
-7.70
|
17 |
19.63
|
13 |
13.90
|
16 |
| Sbi Infrastructure Fund |
-11.93
|
4 |
-7.22
|
2 |
-2.88
|
2 |
16.97
|
4 |
10.23
|
3 |
| Sundaram Infrastructure Advantage Fund |
-17.04
|
12 |
-12.00
|
12 |
-3.59
|
10 |
18.61
|
10 |
12.06
|
11 |
| Tata Infrastructure Fund |
-12.06
|
5 |
-9.15
|
6 |
-3.39
|
6 |
17.49
|
7 |
10.93
|
8 |
| Uti Infrastructure Fund |
-17.47
|
13 |
-11.55
|
11 |
-3.88
|
13 |
18.69
|
11 |
11.20
|
9 |
| Taurus Infrastructure Fund |
-13.49
|
6 |
-12.10
|
14 |
-3.84
|
11 |
16.83
|
3 |
10.68
|
5 |
| Lic Mf Infrastructure Fund |
-11.30
|
2 |
-7.41
|
3 |
-3.23
|
4 |
16.81
|
2 |
9.92
|
1 |
| 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 |
1.27
|
14 |
0.91
|
13 |
1.49
|
15 |
0.40
|
40.76
|
3 | 0.12 | 15 |
0.06
|
15 |
2.48
|
3 |
80.12
|
6 |
0.64
|
3 |
| Franklin Build India Fund |
1.47
|
10 |
0.99
|
12 |
1.86
|
10 |
0.40
|
9.31
|
12 | 0.72 | 5 |
0.80
|
1 |
0.40
|
12 |
47.14
|
10 |
-0.02
|
12 |
| Bank Of India Manufacturing & Infrastructure Fund |
1.63
|
7 |
1.03
|
11 |
1.55
|
14 |
0.41
|
|
|
|
|
|
|||||||
| Canara Robeco Infrastructure |
1.64
|
6 |
1.32
|
4 |
1.94
|
6 |
0.39
|
12.97
|
9 | 0.61 | 8 |
0.75
|
4 |
0.47
|
8 |
52.79
|
8 |
-0.02
|
13 |
| Dsp India T.I.G.E.R. Fund |
1.67
|
4 |
1.19
|
6 |
2.23
|
4 |
0.39
|
13.46
|
8 | 0.87 | 3 |
0.74
|
5 |
0.35
|
13 |
39.11
|
13 |
0.10
|
8 |
| Hdfc Infrastructure Fund |
1.18
|
16 |
0.78
|
16 |
1.92
|
8 |
0.35
|
4.34
|
15 | 1.10 | 1 |
0.66
|
8 |
0.26
|
15 |
27.96
|
15 |
0.07
|
9 |
| Icici Prudential Infrastructure Fund |
1.81
|
3 |
1.33
|
3 |
2.60
|
2 |
0.41
|
49.91
|
2 | 0.13 | 13 |
0.09
|
14 |
2.91
|
1 |
109.23
|
2 |
0.73
|
2 |
| Idfc Infrastructure Fund |
1.48
|
9 |
1.06
|
9 |
1.65
|
12 |
0.40
|
10.52
|
11 | 0.76 | 4 |
0.75
|
3 |
0.42
|
10 |
46.61
|
11 |
0.01
|
11 |
| Invesco India Infrastructure Fund |
1.39
|
13 |
1.04
|
10 |
1.69
|
11 |
0.41
|
9.25
|
13 | 0.62 | 7 |
0.70
|
7 |
0.41
|
11 |
45.76
|
12 |
-0.05
|
15 |
| Kotak Infrastructure & Economic Reform Fund |
1.89
|
2 |
1.58
|
1 |
2.68
|
1 |
0.42
|
|
|
|
|
|
|||||||
| Quant Infrastructure Fund |
2.36
|
1 |
1.38
|
2 |
2.56
|
3 |
0.37
|
60.59
|
1 | 0.18 | 9 |
0.19
|
9 |
2.60
|
2 |
138.32
|
1 |
0.82
|
1 |
| Sbi Infrastructure Fund |
1.64
|
5 |
1.27
|
5 |
2.14
|
5 |
0.43
|
39.59
|
4 | 0.12 | 14 |
0.13
|
13 |
2.24
|
4 |
104.06
|
3 |
0.62
|
4 |
| Sundaram Infrastructure Advantage Fund |
1.41
|
12 |
0.90
|
14 |
1.60
|
13 |
0.40
|
8.73
|
14 | 0.89 | 2 |
0.73
|
6 |
0.30
|
14 |
34.11
|
14 |
0.05
|
10 |
| Tata Infrastructure Fund |
1.60
|
8 |
1.13
|
7 |
1.94
|
7 |
0.40
|
11.58
|
10 | 0.64 | 6 |
0.79
|
2 |
0.44
|
9 |
51.61
|
9 |
-0.03
|
14 |
| Uti Infrastructure Fund |
1.23
|
15 |
0.87
|
15 |
1.47
|
16 |
0.38
|
34.87
|
6 | 0.14 | 10 |
0.13
|
12 |
1.63
|
6 |
81.18
|
5 |
0.57
|
6 |
| Taurus Infrastructure Fund |
1.12
|
17 |
0.70
|
17 |
1.24
|
17 |
0.44
|
30.30
|
7 | 0.14 | 11 |
0.16
|
10 |
1.37
|
7 |
77.28
|
7 |
0.53
|
7 |
| Lic Mf Infrastructure Fund |
1.43
|
11 |
1.13
|
8 |
1.88
|
9 |
0.38
|
35.61
|
5 | 0.13 | 12 |
0.14
|
11 |
1.85
|
5 |
93.17
|
4 |
0.58
|
5 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1004.35 | 1007.77 | 1012.96 | 1069.55 | 945.39 | 1135.45 | 3345.86 | 2659.22 |
| Direct Plan Value of 1000 Rupee | 1004.39 | 1008.08 | 1014.38 | 1074.08 | 953.06 | 1154.55 | 3456.06 | 2818.10 |
| Fund Launch Date: 26/Jul/2007 |
| Fund Category: Infrastructure Fund |
| Investment Objective: The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: A Sectoral/Thematic Fund |
| Fund Benchmark: NIFTY INFRASTRUCTURE INDEX |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.