| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 29/Nov/2023 | 63.2286 |
0.3669
|
0.5837%
|
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 29/Nov/2023 | 74.8225 |
0.4358
|
0.5859%
|
| Tata Infrastructure Fund-Regular Plan- Growth Option | 29/Nov/2023 | 133.3936 |
0.7739
|
0.5835%
|
| Tata Infrastructure Fund -Direct Plan -Growth Option | 29/Nov/2023 | 142.7895 |
0.8316
|
0.5858%
|
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 % |
7.44
|
7.83
|
No
|
No
|
No
|
11/17 | 5.29 / 10.64 |
| 1M Rolling Return % |
2.04
|
2.53
|
No
|
No
|
Yes
|
13/17 | 1.54 / 3.63 |
| 3M Return % |
6.29
|
8.55
|
No
|
No
|
Yes
|
13/17 | 3.98 / 12.90 |
| 3M Rolling Return % |
6.60
|
6.65
|
No
|
No
|
No
|
9/17 | 5.13 / 8.64 |
| 6M Return % |
21.99
|
24.35
|
No
|
No
|
No
|
12/17 | 15.22 / 35.97 |
| 6M Rolling Return % |
15.24
|
14.77
|
Yes
|
No
|
No
|
8/17 | 10.37 / 19.40 |
| 1Y Return % |
29.68
|
30.55
|
No
|
No
|
No
|
11/17 | 18.16 / 40.78 |
| 1Y Rolling Return % |
20.86
|
18.27
|
Yes
|
Yes
|
No
|
5/17 | 11.07 / 28.82 |
| 3Y Return % |
33.75
|
33.50
|
Yes
|
No
|
No
|
9/17 | 26.34 / 41.19 |
| 3Y Rolling Return % |
21.39
|
20.40
|
Yes
|
Yes
|
No
|
5/17 | 10.42 / 37.19 |
| 5Y Return % |
20.99
|
20.34
|
Yes
|
No
|
No
|
6/17 | 16.44 / 28.24 |
| Standard Deviation |
16.52
|
16.50
|
No
|
No
|
No
|
11/17 | 13.77 / 20.88 |
| Semi Deviation |
10.52
|
10.61
|
Yes
|
No
|
No
|
9/17 | 9.04 / 13.47 |
| Max Drawdown |
-9.15
|
-10.27
|
Yes
|
No
|
No
|
6/17 | -15.62 / -5.56 |
| VaR 1 Y |
-12.06
|
-14.24
|
Yes
|
No
|
No
|
6/17 | -21.40 / -8.99 |
| Average Drawdown |
-4.03
|
-3.87
|
No
|
No
|
No
|
11/17 | -7.70 / -2.41 |
| Sharpe Ratio |
1.80
|
1.72
|
Yes
|
No
|
No
|
7/17 | 1.29 / 2.07 |
| Sterling Ratio |
2.02
|
1.88
|
Yes
|
No
|
No
|
6/17 | 1.27 / 2.75 |
| Sortino Ratio |
1.24
|
1.19
|
Yes
|
No
|
No
|
8/17 | 0.73 / 1.77 |
| Jensen Alpha |
11.11
|
11.24
|
No
|
No
|
No
|
7/15 | 4.13 / 20.89 |
| Treynor Ratio |
0.48
|
0.35
|
Yes
|
Yes
|
No
|
3/15 | 0.23 / 0.49 |
| Modigliani Square measure |
53.53
|
39.39
|
Yes
|
Yes
|
No
|
3/15 | 27.55 / 54.74 |
| Active Return |
-5.53
|
5.16
|
No
|
No
|
Yes
|
13/15 | -9.74 / 19.58 |
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 ninth KPIs that are in top quartile. The fund has 39% 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 Dsp India T.I.G.E.R. Fund performance snapshot section. | 33.45% | 35.39% | -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 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% 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 Icici Prudential Infrastructure Fund performance snapshot section. | 32.26% | 41.19% | -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 ninth KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 32% 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. | 26.05% | 34.74% | -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 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% 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. | 37.34% | 33.79% | -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 % |
7.52
|
7.91
|
No
|
No
|
No
|
11/17 | 5.42 / 10.78 |
| 1M Rolling Return % |
2.12
|
2.61
|
No
|
No
|
Yes
|
14/17 | 1.65 / 3.70 |
| 3M Return % |
6.51
|
8.80
|
No
|
No
|
Yes
|
13/17 | 4.35 / 13.04 |
| 3M Rolling Return % |
6.82
|
6.89
|
No
|
No
|
No
|
9/17 | 5.51 / 8.79 |
| 6M Return % |
22.49
|
24.92
|
No
|
No
|
No
|
12/17 | 16.05 / 36.46 |
| 6M Rolling Return % |
15.77
|
15.33
|
Yes
|
No
|
No
|
8/17 | 10.69 / 19.84 |
| 1Y Return % |
30.83
|
31.77
|
No
|
No
|
No
|
11/17 | 20.01 / 41.80 |
| 1Y Rolling Return % |
21.92
|
19.39
|
Yes
|
Yes
|
No
|
5/17 | 11.49 / 29.55 |
| 3Y Return % |
34.90
|
34.72
|
Yes
|
No
|
No
|
8/17 | 26.88 / 42.06 |
| 3Y Rolling Return % |
22.32
|
21.44
|
Yes
|
Yes
|
No
|
5/17 | 11.21 / 38.68 |
| 5Y Return % |
21.94
|
21.40
|
Yes
|
No
|
No
|
8/17 | 16.86 / 29.85 |
| Standard Deviation |
16.52
|
16.50
|
No
|
No
|
No
|
11/17 | 13.77 / 20.88 |
| Semi Deviation |
10.52
|
10.61
|
Yes
|
No
|
No
|
9/17 | 9.04 / 13.47 |
| Max Drawdown |
-9.15
|
-10.27
|
Yes
|
No
|
No
|
6/17 | -15.62 / -5.56 |
| VaR 1 Y |
-12.06
|
-14.24
|
Yes
|
No
|
No
|
6/17 | -21.40 / -8.99 |
| Average Drawdown |
-4.03
|
-3.87
|
No
|
No
|
No
|
11/17 | -7.70 / -2.41 |
| Sharpe Ratio |
1.80
|
1.72
|
Yes
|
No
|
No
|
7/17 | 1.29 / 2.07 |
| Sterling Ratio |
2.02
|
1.88
|
Yes
|
No
|
No
|
6/17 | 1.27 / 2.75 |
| Sortino Ratio |
1.24
|
1.19
|
Yes
|
No
|
No
|
8/17 | 0.73 / 1.77 |
| Jensen Alpha |
11.11
|
11.24
|
No
|
No
|
No
|
7/15 | 4.13 / 20.89 |
| Treynor Ratio |
0.48
|
0.35
|
Yes
|
Yes
|
No
|
3/15 | 0.23 / 0.49 |
| Modigliani Square measure |
53.53
|
39.39
|
Yes
|
Yes
|
No
|
3/15 | 27.55 / 54.74 |
| Active Return |
-5.53
|
5.16
|
No
|
No
|
Yes
|
13/15 | -9.74 / 19.58 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 7.44% | 7.52% |
| 1M Rolling Return % | 2.04% | 2.12% |
| 3M Return % | 6.29% | 6.51% |
| 3M Rolling Return % | 6.60% | 6.82% |
| 6M Return % | 21.99% | 22.49% |
| 6M Rolling Return % | 15.24% | 15.77% |
| 1Y Return % | 29.68% | 30.83% |
| 1Y Rolling Return % | 20.86% | 21.92% |
| 3Y Return % | 33.75% | 34.90% |
| 3Y Rolling Return % | 21.39% | 22.32% |
| 5Y Return % | 20.99% | 21.94% |
| Standard Deviation | 16.52% | 16.52% |
| Semi Deviation | 10.52% | 10.52% |
| Max Drawdown | -9.15% | -9.15% |
| VaR 1 Y | -12.06% | -12.06% |
| Average Drawdown | -4.03% | -4.03% |
| Sharpe Ratio | 1.80% | 1.80% |
| Sterling Ratio | 2.02% | 2.02% |
| Sortino Ratio | 1.24% | 1.24% |
| Jensen Alpha | 11.11% | 11.11% |
| Treynor Ratio | 0.48% | 0.48% |
| Modigliani Square measure | 53.53% | 53.53% |
| Active Return | -5.53% | -5.53% |
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 | 9.24% | 21.91% | 15.31% | 0.00% |
| One Year | -48.08% | 113.99% | 11.12% | 27.42% |
| Three Year | -13.92% | 53.81% | 13.59% | 5.80% |
| Five Year | -1.44% | 33.52% | 15.92% | 0.22% |
| Seven Year | 5.45% | 25.81% | 15.82% | 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 | |
| Uti Infrastructure Fund |
0.87
|
1 |
1.64
|
4 |
7.18
|
13 |
8.08
|
11 |
19.17
|
15 |
22.40
|
16 |
26.58
|
16 |
16.44
|
17 |
| Idfc Infrastructure Fund |
0.80
|
2 |
1.59
|
5 |
8.99
|
4 |
8.83
|
8 |
25.41
|
7 |
37.06
|
3 |
36.17
|
4 |
18.99
|
12 |
| Sbi Infrastructure Fund |
0.73
|
3 |
1.87
|
3 |
9.66
|
3 |
12.90
|
1 |
28.34
|
3 |
37.34
|
2 |
33.79
|
8 |
22.60
|
4 |
| Bank Of India Manufacturing & Infrastructure Fund |
0.71
|
4 |
1.43
|
7 |
9.79
|
2 |
11.82
|
4 |
27.72
|
4 |
34.55
|
5 |
30.95
|
13 |
22.93
|
2 |
| Icici Prudential Infrastructure Fund |
0.65
|
5 |
1.89
|
1 |
8.29
|
7 |
8.80
|
9 |
23.11
|
11 |
32.26
|
9 |
41.19
|
1 |
22.75
|
3 |
| Taurus Infrastructure Fund |
0.63
|
6 |
1.24
|
9 |
7.83
|
8 |
9.66
|
5 |
26.63
|
5 |
27.58
|
12 |
26.34
|
17 |
16.97
|
16 |
| Invesco India Infrastructure Fund |
0.62
|
7 |
1.37
|
8 |
8.68
|
6 |
9.39
|
6 |
24.90
|
9 |
32.57
|
8 |
31.84
|
12 |
22.21
|
5 |
| Tata Infrastructure Fund |
0.58
|
8 |
1.58
|
6 |
7.44
|
11 |
6.29
|
13 |
21.99
|
12 |
29.68
|
11 |
33.75
|
9 |
20.99
|
6 |
| Sundaram Infrastructure Advantage Fund |
0.55
|
9 |
0.96
|
13 |
7.35
|
12 |
7.02
|
12 |
20.74
|
14 |
25.04
|
14 |
28.80
|
15 |
17.80
|
14 |
| Kotak Infrastructure & Economic Reform Fund |
0.49
|
10 |
0.81
|
14 |
5.29
|
17 |
3.98
|
17 |
15.22
|
17 |
26.05
|
13 |
34.74
|
7 |
20.48
|
9 |
| Canara Robeco Infrastructure |
0.44
|
11 |
0.45
|
17 |
5.68
|
15 |
5.22
|
15 |
17.36
|
16 |
23.56
|
15 |
31.90
|
11 |
19.25
|
10 |
| Aditya Birla Sun Life Infrastructure Fund |
0.40
|
12 |
0.78
|
15 |
5.46
|
16 |
5.63
|
14 |
21.38
|
13 |
33.26
|
7 |
32.57
|
10 |
18.30
|
13 |
| Franklin Build India Fund |
0.40
|
13 |
1.15
|
10 |
8.90
|
5 |
12.45
|
3 |
31.13
|
2 |
35.74
|
4 |
35.14
|
6 |
20.76
|
8 |
| Dsp India T.I.G.E.R. Fund |
0.36
|
14 |
0.69
|
16 |
7.58
|
9 |
5.06
|
16 |
25.80
|
6 |
33.45
|
6 |
35.39
|
5 |
20.85
|
7 |
| Hdfc Infrastructure Fund |
0.21
|
15 |
1.01
|
11 |
7.52
|
10 |
9.20
|
7 |
35.97
|
1 |
40.78
|
1 |
40.17
|
3 |
16.99
|
15 |
| Lic Mf Infrastructure Fund |
0.11
|
16 |
0.97
|
12 |
6.79
|
14 |
8.51
|
10 |
25.30
|
8 |
29.86
|
10 |
29.86
|
14 |
19.18
|
11 |
| Quant Infrastructure Fund |
0.00
|
17 |
1.88
|
2 |
10.64
|
1 |
12.60
|
2 |
23.74
|
10 |
18.16
|
17 |
40.32
|
2 |
28.24
|
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 | |
|
Uti Infrastructure Fund |
0.87
|
1 |
1.64
|
4 |
7.21
|
13 |
8.17
|
11 |
19.36
|
15 |
22.82
|
16 |
27.00
|
16 |
16.86
|
17 |
|
Idfc Infrastructure Fund |
0.81
|
2 |
1.61
|
5 |
9.10
|
4 |
9.15
|
8 |
26.18
|
7 |
38.76
|
2 |
37.84
|
4 |
20.38
|
12 |
|
Sbi Infrastructure Fund |
0.73
|
3 |
1.88
|
3 |
9.71
|
3 |
13.04
|
1 |
28.64
|
3 |
37.96
|
3 |
34.48
|
9 |
23.25
|
5 |
|
Bank Of India Manufacturing & Infrastructure Fund |
0.71
|
4 |
1.45
|
7 |
9.89
|
2 |
12.13
|
4 |
28.45
|
4 |
36.17
|
5 |
32.61
|
13 |
24.51
|
2 |
|
Taurus Infrastructure Fund |
0.65
|
5 |
1.25
|
9 |
7.86
|
8 |
9.77
|
6 |
26.87
|
5 |
28.21
|
12 |
26.88
|
17 |
17.44
|
16 |
|
Icici Prudential Infrastructure Fund |
0.64
|
6 |
1.90
|
2 |
8.34
|
7 |
8.95
|
9 |
23.47
|
11 |
33.01
|
9 |
41.97
|
2 |
23.45
|
4 |
|
Invesco India Infrastructure Fund |
0.61
|
7 |
1.39
|
8 |
8.81
|
6 |
9.77
|
5 |
25.75
|
9 |
34.43
|
7 |
33.69
|
10 |
23.95
|
3 |
|
Tata Infrastructure Fund |
0.59
|
8 |
1.60
|
6 |
7.52
|
11 |
6.51
|
13 |
22.49
|
12 |
30.83
|
11 |
34.90
|
8 |
21.94
|
8 |
|
Sundaram Infrastructure Advantage Fund |
0.55
|
9 |
0.97
|
13 |
7.41
|
12 |
7.16
|
12 |
21.07
|
14 |
25.78
|
14 |
29.49
|
15 |
18.39
|
14 |
|
Kotak Infrastructure & Economic Reform Fund |
0.49
|
10 |
0.84
|
14 |
5.42
|
17 |
4.35
|
17 |
16.05
|
17 |
27.86
|
13 |
36.64
|
5 |
22.08
|
6 |
|
Canara Robeco Infrastructure |
0.44
|
11 |
0.48
|
17 |
5.81
|
15 |
5.56
|
15 |
18.13
|
16 |
25.09
|
15 |
33.39
|
12 |
20.49
|
10 |
|
Aditya Birla Sun Life Infrastructure Fund |
0.41
|
12 |
0.79
|
15 |
5.54
|
16 |
5.86
|
14 |
21.90
|
13 |
34.36
|
8 |
33.66
|
11 |
19.21
|
13 |
|
Franklin Build India Fund |
0.40
|
13 |
1.17
|
10 |
9.00
|
5 |
12.74
|
3 |
31.86
|
2 |
37.21
|
4 |
36.55
|
6 |
22.06
|
7 |
|
Dsp India T.I.G.E.R. Fund |
0.36
|
14 |
0.70
|
16 |
7.67
|
9 |
5.29
|
16 |
26.35
|
6 |
34.60
|
6 |
36.46
|
7 |
21.71
|
9 |
|
Hdfc Infrastructure Fund |
0.21
|
15 |
1.02
|
11 |
7.59
|
10 |
9.40
|
7 |
36.46
|
1 |
41.80
|
1 |
41.17
|
3 |
17.84
|
15 |
|
Lic Mf Infrastructure Fund |
0.12
|
16 |
0.99
|
12 |
6.89
|
14 |
8.80
|
10 |
25.97
|
8 |
31.20
|
10 |
31.40
|
14 |
20.42
|
11 |
|
Quant Infrastructure Fund |
0.00
|
17 |
1.91
|
1 |
10.78
|
1 |
13.00
|
2 |
24.67
|
10 |
20.01
|
17 |
42.06
|
1 |
29.85
|
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 |
3.10
|
2 |
7.34
|
5 |
18.00
|
2 |
14.40
|
15 |
17.69
|
15 |
| Franklin Build India Fund |
2.98
|
3 |
7.57
|
4 |
16.55
|
4 |
17.08
|
10 |
18.54
|
12 |
| Boi Axa Manufacturing & Infrastructure Fund |
2.60
|
10 |
6.80
|
8 |
14.66
|
10 |
16.94
|
12 |
25.68
|
2 |
| Canara Robeco Infrastructure |
1.54
|
17 |
5.61
|
15 |
14.03
|
11 |
18.81
|
6 |
21.75
|
4 |
| Dsp India T.I.G.E.R. Fund |
2.70
|
8 |
6.10
|
11 |
16.46
|
5 |
21.42
|
4 |
19.29
|
10 |
| Hdfc Infrastructure Fund |
3.63
|
1 |
7.96
|
2 |
19.40
|
1 |
21.70
|
3 |
10.42
|
17 |
| Icici Prudential Infrastructure Fund |
2.66
|
9 |
8.64
|
1 |
16.14
|
6 |
28.82
|
1 |
19.92
|
8 |
| Idfc Infrastructure Fund |
2.84
|
6 |
7.69
|
3 |
17.59
|
3 |
16.45
|
13 |
19.31
|
9 |
| Invesco India Infrastructure Fund |
2.29
|
11 |
6.81
|
7 |
13.69
|
12 |
18.53
|
7 |
23.63
|
3 |
| Kotak Infrastructure & Economic Reform Fund |
2.03
|
14 |
5.13
|
17 |
14.79
|
9 |
23.06
|
2 |
20.59
|
6 |
| Quant Infrastructure Fund |
2.10
|
12 |
6.00
|
12 |
10.37
|
17 |
17.01
|
11 |
37.19
|
1 |
| Sbi Infrastructure Fund |
2.86
|
4 |
7.02
|
6 |
15.52
|
7 |
18.44
|
8 |
20.44
|
7 |
| Sundaram Infrastructure Advantage Fund |
2.01
|
15 |
5.80
|
14 |
13.58
|
13 |
14.86
|
14 |
19.02
|
11 |
| Tata Infrastructure Fund |
2.04
|
13 |
6.60
|
9 |
15.24
|
8 |
20.86
|
5 |
21.39
|
5 |
| Uti Infrastructure Fund |
1.88
|
16 |
5.99
|
13 |
12.41
|
14 |
13.12
|
16 |
16.19
|
16 |
| Taurus Infrastructure Fund |
2.85
|
5 |
5.59
|
16 |
10.39
|
16 |
11.07
|
17 |
17.87
|
13 |
| Lic Mf Infrastructure Fund |
2.84
|
7 |
6.35
|
10 |
12.34
|
15 |
18.06
|
9 |
17.83
|
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 |
3.18
|
2 |
7.55
|
5 |
18.50
|
2 |
15.34
|
15 |
18.58
|
14 |
| Franklin Build India Fund |
3.07
|
3 |
7.83
|
4 |
17.20
|
4 |
18.27
|
12 |
19.84
|
11 |
| Boi Axa Manufacturing & Infrastructure Fund |
2.71
|
9 |
7.10
|
8 |
15.46
|
10 |
18.46
|
11 |
27.30
|
2 |
| Canara Robeco Infrastructure |
1.65
|
17 |
5.96
|
14 |
14.70
|
11 |
20.25
|
7 |
22.94
|
4 |
| Dsp India T.I.G.E.R. Fund |
2.79
|
8 |
6.34
|
12 |
16.94
|
5 |
22.29
|
4 |
20.06
|
10 |
| Hdfc Infrastructure Fund |
3.70
|
1 |
8.15
|
2 |
19.84
|
1 |
22.59
|
3 |
11.21
|
17 |
| Icici Prudential Infrastructure Fund |
2.70
|
10 |
8.79
|
1 |
16.47
|
6 |
29.55
|
1 |
20.59
|
9 |
| Idfc Infrastructure Fund |
2.94
|
4 |
8.01
|
3 |
18.35
|
3 |
17.79
|
13 |
20.68
|
8 |
| Invesco India Infrastructure Fund |
2.43
|
11 |
7.16
|
6 |
14.49
|
12 |
20.26
|
6 |
25.33
|
3 |
| Kotak Infrastructure & Economic Reform Fund |
2.15
|
13 |
5.51
|
17 |
15.60
|
9 |
24.85
|
2 |
22.12
|
6 |
| Quant Infrastructure Fund |
2.24
|
12 |
6.44
|
11 |
11.29
|
16 |
19.01
|
10 |
38.68
|
1 |
| Sbi Infrastructure Fund |
2.90
|
6 |
7.14
|
7 |
15.78
|
7 |
19.07
|
9 |
21.14
|
7 |
| Sundaram Infrastructure Advantage Fund |
2.06
|
15 |
5.94
|
15 |
13.92
|
13 |
15.44
|
14 |
19.59
|
12 |
| Tata Infrastructure Fund |
2.12
|
14 |
6.82
|
9 |
15.77
|
8 |
21.92
|
5 |
22.32
|
5 |
| Uti Infrastructure Fund |
1.91
|
16 |
6.08
|
13 |
12.62
|
15 |
13.54
|
16 |
16.58
|
16 |
| Taurus Infrastructure Fund |
2.87
|
7 |
5.76
|
16 |
10.69
|
17 |
11.49
|
17 |
18.34
|
15 |
| Lic Mf Infrastructure Fund |
2.92
|
5 |
6.60
|
10 |
12.93
|
14 |
19.59
|
8 |
19.16
|
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 |
-3.60
|
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 | 1005.84 | 1015.85 | 1074.43 | 1062.90 | 1219.94 | 1296.84 | 2392.48 | 2592.35 |
| Direct Plan Value of 1000 Rupee | 1005.86 | 1016.01 | 1075.20 | 1065.09 | 1224.95 | 1308.26 | 2455.13 | 2696.34 |
| Fund Launch Date: 25/Nov/2004 |
| Fund Category: Infrastructure Fund |
| Investment Objective: The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The Scheme does not assure or guarantee any returns. |
| Fund Description: A) Fund focuses on investing in companies in Infrastructure related sectors b) Ideal for investors seeking focussed investments in infrastructure sector which is one of the basic foundation for rapid economic growth |
| Fund Benchmark: S&P BSE India Infrastructure Fund 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.
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