| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
6.86% | 27.30% | 34.12% | 17.84% | 14.55% | 7.66% | 28.12% | 34.91% | 18.58% | 15.30% | 14.83% | -19.22% | -15.50% | 11.19% | 0.88 | 0.66 | 1.29 | |
| 2 | |
6.39% | 25.98% | 29.45% | 16.69% | 15.17% | 7.50% | 27.30% | 30.79% | 17.97% | 16.54% | 16.10% | -20.05% | -15.01% | 8.30% | 0.91 | 0.55 | 1.05 | |
| 3 | |
14.14% | 23.61% | 28.49% | 15.59% | 13.39% | 15.61% | 25.15% | 29.96% | 16.83% | 14.54% | 17.67% | -23.30% | -22.08% | 4.82% | 0.90 | 0.40 | 0.76 | |
| 4 | |
3.50% | 27.53% | 29.40% | 11.06% | 9.03% | 4.50% | 28.57% | 30.40% | 11.93% | 9.91% | 17.23% | -20.81% | -17.23% | 10.17% | 0.94 | 0.58 | 1.11 | |
| 5 | |
16.88% | 23.86% | 26.51% | 15.66% | 12.27% | 18.34% | 25.28% | 28.01% | 16.96% | 13.57% | 18.75% | -25.88% | -18.93% | 5.64% | 0.89 | 0.35 | 0.75 | |
| 6 | |
7.94% | 24.81% | 28.92% | 15.62% | 13.94% | 9.00% | 25.94% | 29.97% | 16.48% | 14.72% | 18.01% | -25.70% | -22.82% | 7.16% | 0.93 | 0.43 | 0.89 | |
| 7 | |
0.86% | 21.67% | 26.48% | 15.85% | 13.78% | 1.74% | 22.38% | 27.23% | 16.60% | 14.49% | 15.28% | -22.37% | -16.06% | 5.69% | 0.87 | 0.43 | 0.90 | |
| 8 | |
3.45% | 19.66% | 21.90% | 12.15% | 10.79% | 3.81% | 20.08% | 22.31% | 12.55% | 11.22% | 15.45% | -20.80% | -20.06% | 1.83% | 0.90 | 0.35 | 0.68 | |
| 9 | |
7.38% | 24.85% | 30.82% | 12.88% | 13.49% | 8.71% | 26.38% | 32.38% | 14.22% | 14.96% | 19.70% | -29.11% | -26.19% | 3.30% | 1.05 | 0.35 | 0.73 | |
| 10 | |
5.75% | 19.42% | 27.64% | 14.27% | 14.22% | 7.32% | 21.06% | 29.33% | 15.77% | 15.75% | 16.93% | -23.76% | -21.98% | 2.34% | 0.92 | 0.32 | 0.67 | |
| 11 | |
4.44% | 21.25% | 26.39% | 16.70% | 13.57% | 5.90% | 23.00% | 28.12% | 18.40% | 15.34% | 18.64% | -26.60% | -22.09% | 2.06% | 0.99 | 0.31 | 0.66 | |
| 12 | |
3.62% | 18.50% | 24.34% | 12.44% | 11.95% | 4.24% | 19.18% | 25.00% | 13.04% | 12.54% | 16.07% | -22.48% | -19.55% | 1.06% | 0.91 | 0.30 | 0.62 | |
| 13 | |
1.47% | 20.63% | 26.48% | 13.93% | 12.92% | 2.86% | 22.34% | 28.22% | 15.47% | 14.57% | 17.56% | -27.64% | -25.68% | 3.89% | 0.88 | 0.31 | 0.70 | |
| 14 | |
1.49% | 20.45% | 26.41% | 11.96% | 11.48% | 2.43% | 21.49% | 27.47% | 12.87% | 12.37% | 17.19% | -24.40% | -23.51% | 1.66% | 0.93 | 0.30 | 0.64 | |
| 15 | |
-3.81% | 18.71% | 25.45% | 14.14% | 12.56% | -2.94% | 19.79% | 26.54% | 15.05% | 13.35% | 17.91% | -30.19% | -23.75% | 0.16% | 0.97 | 0.28 | 0.57 | |
| 16 | |
-6.11% | 18.57% | 37.08% | 20.31% | 16.56% | -4.95% | 20.31% | 38.81% | 21.74% | 17.57% | 20.13% | -27.52% | -24.01% | -2.96% | 1.13 | 0.27 | 0.49 | |
| 17 | |
2.06% | 15.16% | 21.25% | 11.93% | 11.62% | 2.58% | 15.68% | 21.77% | 12.42% | 12.30% | 17.41% | -25.07% | -26.04% | -2.79% | 0.97 | 0.21 | 0.43 |
Return Calculated On: 13 March 2025 | Ratios Calculated On: 28 February 2025
As On: 13 March 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
-0.47
|
-1.58
|
-3.22
|
-19.17
|
-20.78
|
1.49
|
20.45
|
26.41
|
11.96
|
11.48
|
11.10
|
| Bank of India Manufacturing & Infrastructure Fund |
-0.71
|
-2.09
|
-5.12
|
-18.92
|
-20.50
|
5.75
|
19.42
|
27.64
|
14.27
|
14.22
|
10.85
|
| Canara Robeco Infrastructure |
-0.21
|
-1.02
|
-0.12
|
-17.23
|
-17.70
|
14.14
|
23.61
|
28.49
|
15.59
|
13.39
|
13.43
|
| Dsp India T.I.G.E.R. Fund |
-0.57
|
-1.61
|
-2.81
|
-21.06
|
-22.09
|
7.94
|
24.81
|
28.92
|
15.62
|
13.94
|
12.80
|
| Franklin Build India Fund |
-0.39
|
-1.63
|
-1.87
|
-16.57
|
-16.90
|
6.39
|
25.98
|
29.45
|
16.69
|
15.17
|
17.03
|
| Hdfc Infrastructure Fund |
-0.48
|
-1.42
|
-2.67
|
-16.85
|
-18.42
|
3.50
|
27.53
|
29.40
|
11.06
|
9.03
|
9.12
|
| Icici Prudential Infrastructure Fund |
-0.36
|
-2.09
|
-1.79
|
-14.38
|
-15.73
|
6.86
|
27.30
|
34.12
|
17.84
|
14.55
|
12.55
|
| Bandhan Infrastructure Fund |
-0.79
|
-1.85
|
-4.00
|
-21.53
|
-23.95
|
7.38
|
24.85
|
30.82
|
12.88
|
13.49
|
|
| Invesco India Infrastructure Fund |
-0.34
|
-1.74
|
-4.88
|
-22.15
|
-22.81
|
4.44
|
21.25
|
26.39
|
16.70
|
13.57
|
13.42
|
| Kotak Infrastructure & Economic Reform Fund |
-0.68
|
-1.97
|
-7.19
|
-23.57
|
-24.84
|
1.47
|
20.63
|
26.48
|
13.93
|
12.92
|
|
| Lic Mf Infrastructure Fund |
-0.81
|
-2.75
|
-3.99
|
-22.80
|
-21.59
|
16.88
|
23.86
|
26.51
|
15.66
|
12.27
|
10.46
|
| Quant Infrastructure Fund |
-0.93
|
-1.05
|
-2.04
|
-17.66
|
-21.16
|
-6.11
|
18.57
|
37.08
|
20.31
|
16.56
|
9.80
|
| Sbi Infrastructure Fund |
-0.53
|
-1.41
|
-4.31
|
-17.10
|
-20.70
|
0.86
|
21.67
|
26.48
|
15.85
|
13.78
|
10.19
|
| Sundaram Infrastructure Advantage Fund |
-0.46
|
-1.07
|
-1.90
|
-17.13
|
-18.41
|
3.62
|
18.50
|
24.34
|
12.44
|
11.95
|
|
| Tata Infrastructure Fund |
-0.67
|
-2.35
|
-2.81
|
-21.90
|
-25.82
|
-3.81
|
18.71
|
25.45
|
14.14
|
12.56
|
10.59
|
| Taurus Infrastructure Fund |
-0.88
|
-1.49
|
-5.28
|
-18.91
|
-20.78
|
2.06
|
15.16
|
21.25
|
11.93
|
11.62
|
10.13
|
| Uti Infrastructure Fund |
-0.56
|
-1.79
|
-2.68
|
-13.84
|
-17.19
|
3.45
|
19.66
|
21.90
|
12.15
|
10.79
|
8.88
|
| Nifty Infrastructure Total Return Index |
-0.54
|
-0.50
|
-0.93
|
-11.12
|
-14.66
|
1.10
|
19.21
|
25.94
|
14.48
|
10.76
|
7.37
|
As On: 13 March 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
-0.46
|
-1.56
|
-3.15
|
-18.99
|
-20.42
|
2.43
|
21.49
|
27.47
|
12.87
|
12.37
|
|
| Bank of India Manufacturing & Infrastructure Fund |
-0.72
|
-2.07
|
-5.03
|
-18.63
|
-19.92
|
7.32
|
21.06
|
29.33
|
15.77
|
15.75
|
|
| Canara Robeco Infrastructure |
-0.20
|
-1.00
|
-0.03
|
-16.98
|
-17.19
|
15.61
|
25.15
|
29.96
|
16.83
|
14.54
|
|
| Dsp India T.I.G.E.R. Fund |
-0.57
|
-1.59
|
-2.73
|
-20.86
|
-21.69
|
9.00
|
25.94
|
29.97
|
16.48
|
14.72
|
|
| Franklin Build India Fund |
-0.39
|
-1.61
|
-1.79
|
-16.36
|
-16.47
|
7.50
|
27.30
|
30.79
|
17.97
|
16.54
|
|
| Hdfc Infrastructure Fund |
-0.48
|
-1.40
|
-2.60
|
-16.65
|
-18.03
|
4.50
|
28.57
|
30.40
|
11.93
|
9.91
|
|
| Icici Prudential Infrastructure Fund |
-0.35
|
-2.08
|
-1.74
|
-14.23
|
-15.44
|
7.66
|
28.12
|
34.91
|
18.58
|
15.30
|
|
| Bandhan Infrastructure Fund |
-0.79
|
-1.83
|
-3.91
|
-21.29
|
-23.48
|
8.71
|
26.38
|
32.38
|
14.22
|
14.96
|
|
| Invesco India Infrastructure Fund |
-0.33
|
-1.72
|
-4.78
|
-21.88
|
-22.29
|
5.90
|
23.00
|
28.12
|
18.40
|
15.34
|
|
| Kotak Infrastructure & Economic Reform Fund |
-0.68
|
-1.95
|
-7.09
|
-23.31
|
-24.33
|
2.86
|
22.34
|
28.22
|
15.47
|
14.57
|
|
| Lic Mf Infrastructure Fund |
-0.80
|
-2.72
|
-3.87
|
-22.49
|
-21.03
|
18.34
|
25.28
|
28.01
|
16.96
|
13.57
|
|
| Quant Infrastructure Fund |
-0.93
|
-1.02
|
-1.95
|
-17.41
|
-20.68
|
-4.95
|
20.31
|
38.81
|
21.74
|
17.57
|
|
| Sbi Infrastructure Fund |
-0.53
|
-1.39
|
-4.24
|
-16.89
|
-20.31
|
1.74
|
22.38
|
27.23
|
16.60
|
14.49
|
|
| Sundaram Infrastructure Advantage Fund |
-0.46
|
-1.06
|
-1.85
|
-17.00
|
-18.18
|
4.24
|
19.18
|
25.00
|
13.04
|
12.54
|
|
| Tata Infrastructure Fund |
-0.66
|
-2.33
|
-2.74
|
-21.72
|
-25.47
|
-2.94
|
19.79
|
26.54
|
15.05
|
13.35
|
|
| Taurus Infrastructure Fund |
-0.89
|
-1.49
|
-5.23
|
-18.78
|
-20.58
|
2.58
|
15.68
|
21.77
|
12.42
|
12.30
|
|
| Uti Infrastructure Fund |
-0.56
|
-1.79
|
-2.65
|
-13.76
|
-17.03
|
3.81
|
20.08
|
22.31
|
12.55
|
11.22
|
|
| Nifty Infrastructure Total Return Index |
-0.54
|
-0.50
|
-0.93
|
-11.12
|
-14.66
|
1.10
|
19.21
|
25.94
|
14.48
|
10.76
|
7.37
|
As On: 13 March 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
-23.12
|
14.90
|
21.18
|
18.59
|
15.10
|
13.83
|
| Bank of India Manufacturing & Infrastructure Fund |
-20.76
|
16.28
|
21.86
|
20.69
|
17.77
|
15.09
|
| Canara Robeco Infrastructure |
-14.88
|
20.55
|
25.35
|
22.29
|
17.84
|
15.78
|
| Dsp India T.I.G.E.R. Fund |
-23.48
|
19.13
|
25.64
|
22.12
|
18.16
|
15.86
|
| Franklin Build India Fund |
-17.75
|
21.60
|
26.12
|
22.41
|
18.76
|
18.82
|
| Hdfc Infrastructure Fund |
-19.05
|
21.71
|
27.22
|
20.95
|
15.05
|
12.22
|
| Icici Prudential Infrastructure Fund |
-13.82
|
22.53
|
29.72
|
25.16
|
20.08
|
16.44
|
| Bandhan Infrastructure Fund |
-24.98
|
20.07
|
25.60
|
21.56
|
17.43
|
|
| Invesco India Infrastructure Fund |
-25.62
|
17.43
|
22.74
|
21.48
|
18.27
|
16.53
|
| Kotak Infrastructure & Economic Reform Fund |
-28.85
|
12.25
|
21.41
|
19.36
|
16.19
|
|
| Lic Mf Infrastructure Fund |
-19.88
|
21.25
|
24.97
|
21.58
|
17.54
|
14.30
|
| Quant Infrastructure Fund |
-27.06
|
13.04
|
25.83
|
25.28
|
21.46
|
16.75
|
| Sbi Infrastructure Fund |
-21.46
|
16.72
|
22.34
|
20.46
|
17.31
|
14.66
|
| Sundaram Infrastructure Advantage Fund |
-19.62
|
14.91
|
20.25
|
18.02
|
15.14
|
|
| Tata Infrastructure Fund |
-30.67
|
11.59
|
20.45
|
18.94
|
16.04
|
14.06
|
| Taurus Infrastructure Fund |
-22.87
|
11.82
|
16.60
|
15.71
|
14.35
|
13.14
|
| Uti Infrastructure Fund |
-17.01
|
15.32
|
19.42
|
17.15
|
14.35
|
12.49
|
As On: 13 March 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
-22.38
|
15.99
|
22.28
|
19.57
|
16.00
|
|
| Bank of India Manufacturing & Infrastructure Fund |
-19.51
|
18.01
|
23.60
|
22.31
|
19.29
|
|
| Canara Robeco Infrastructure |
-13.73
|
22.15
|
26.93
|
23.67
|
19.05
|
|
| Dsp India T.I.G.E.R. Fund |
-22.65
|
20.32
|
26.79
|
23.11
|
19.01
|
|
| Franklin Build India Fund |
-16.85
|
22.96
|
27.50
|
23.68
|
20.01
|
|
| Hdfc Infrastructure Fund |
-18.23
|
22.83
|
28.29
|
21.86
|
15.87
|
|
| Icici Prudential Infrastructure Fund |
-13.19
|
23.41
|
30.58
|
25.92
|
20.80
|
|
| Bandhan Infrastructure Fund |
-23.98
|
21.66
|
27.23
|
23.00
|
18.82
|
|
| Invesco India Infrastructure Fund |
-24.53
|
19.19
|
24.55
|
23.20
|
19.96
|
|
| Kotak Infrastructure & Economic Reform Fund |
-27.80
|
13.95
|
23.23
|
21.01
|
17.77
|
|
| Lic Mf Infrastructure Fund |
-18.72
|
22.75
|
26.50
|
22.94
|
18.81
|
|
| Quant Infrastructure Fund |
-26.12
|
14.70
|
27.63
|
26.92
|
22.76
|
|
| Sbi Infrastructure Fund |
-20.69
|
17.56
|
23.14
|
21.19
|
18.02
|
|
| Sundaram Infrastructure Advantage Fund |
-19.12
|
15.61
|
20.95
|
18.65
|
15.75
|
|
| Tata Infrastructure Fund |
-29.99
|
12.69
|
21.60
|
19.97
|
16.92
|
|
| Taurus Infrastructure Fund |
-22.45
|
12.39
|
17.16
|
16.23
|
14.90
|
|
| Uti Infrastructure Fund |
-16.70
|
15.73
|
19.85
|
17.55
|
14.75
|
|
Performance Indicators
Calculated On: 28 February 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund | -23.51 | -24.40 | -8.93 | 17.19 | 13.26 |
| Bank Of India Manufacturing & Infrastructure Fund | -21.98 | -23.76 | -8.29 | 16.93 | 12.62 |
| Canara Robeco Infrastructure | -22.08 | -23.30 | -5.92 | 17.67 | 12.41 |
| Dsp India T.I.G.E.R. Fund | -22.82 | -25.70 | -7.17 | 18.01 | 13.37 |
| Franklin Build India Fund | -15.01 | -20.05 | -6.03 | 16.10 | 11.47 |
| Hdfc Infrastructure Fund | -17.23 | -20.81 | -7.76 | 17.23 | 12.39 |
| Icici Prudential Infrastructure Fund | -15.50 | -19.22 | -4.67 | 14.83 | 11.00 |
| Bandhan Infrastructure Fund | -26.19 | -29.11 | -9.90 | 19.70 | 14.85 |
| Invesco India Infrastructure Fund | -22.09 | -26.60 | -8.60 | 18.64 | 14.15 |
| Kotak Infrastructure & Economic Reform Fund | -25.68 | -27.64 | -7.54 | 17.56 | 13.90 |
| Lic Mf Infrastructure Fund | -18.93 | -25.88 | -8.24 | 18.75 | 14.18 |
| Quant Infrastructure Fund | -24.01 | -27.52 | -8.86 | 20.13 | 14.12 |
| Sbi Infrastructure Fund | -16.06 | -22.37 | -5.91 | 15.28 | 11.35 |
| Sundaram Infrastructure Advantage Fund | -19.55 | -22.48 | -7.49 | 16.07 | 12.13 |
| Tata Infrastructure Fund | -23.75 | -30.19 | -9.63 | 17.91 | 13.52 |
| Taurus Infrastructure Fund | -26.04 | -25.07 | -7.29 | 17.41 | 13.04 |
| Uti Infrastructure Fund | -20.06 | -20.80 | -5.83 | 15.45 | 11.11 |
Calculated On: 28 February 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
0.64
|
0.30
|
0.54
|
0.42
|
1.66
|
0.93 |
0.76
|
|
1.47
|
0.5100
|
| Bank Of India Manufacturing & Infrastructure Fund |
0.67
|
0.32
|
0.56
|
0.44
|
2.34
|
0.92 |
0.75
|
|
1.51
|
0.8700
|
| Canara Robeco Infrastructure |
0.76
|
0.40
|
0.63
|
0.42
|
4.82
|
0.90 |
0.66
|
|
1.62
|
3.0500
|
| Dsp India T.I.G.E.R. Fund |
0.89
|
0.43
|
0.67
|
0.40
|
7.16
|
0.93 |
0.68
|
|
1.78
|
5.9100
|
| Franklin Build India Fund |
1.05
|
0.55
|
0.82
|
0.41
|
8.30
|
0.91 |
0.83
|
|
1.96
|
6.7900
|
| Hdfc Infrastructure Fund |
1.11
|
0.58
|
0.88
|
0.41
|
10.17
|
0.94 |
0.76
|
|
2.02
|
9.0800
|
| Icici Prudential Infrastructure Fund |
1.29
|
0.66
|
0.93
|
0.40
|
11.19
|
0.88 |
0.91
|
|
2.23
|
9.1600
|
| Bandhan Infrastructure Fund |
0.73
|
0.35
|
0.57
|
0.41
|
3.30
|
1.05 |
0.73
|
|
1.60
|
4.2100
|
| Invesco India Infrastructure Fund |
0.66
|
0.31
|
0.54
|
0.45
|
2.06
|
0.99 |
0.72
|
|
1.50
|
1.8200
|
| Kotak Infrastructure & Economic Reform Fund |
0.70
|
0.31
|
0.52
|
0.44
|
3.89
|
0.88 |
0.65
|
|
1.55
|
1.8100
|
| Lic Mf Infrastructure Fund |
0.75
|
0.35
|
0.60
|
0.45
|
5.64
|
0.89 |
0.58
|
|
1.61
|
3.7100
|
| Quant Infrastructure Fund |
0.49
|
0.27
|
0.46
|
0.41
|
-2.96
|
1.13 |
0.81
|
|
1.30
|
-0.6700
|
| Sbi Infrastructure Fund |
0.90
|
0.43
|
0.66
|
0.44
|
5.69
|
0.87 |
0.83
|
|
1.77
|
3.3700
|
| Sundaram Infrastructure Advantage Fund |
0.62
|
0.30
|
0.54
|
0.41
|
1.06
|
0.91 |
0.83
|
|
1.45
|
-0.5000
|
| Tata Infrastructure Fund |
0.57
|
0.28
|
0.44
|
0.43
|
0.16
|
0.97 |
0.76
|
|
1.39
|
-0.3100
|
| Taurus Infrastructure Fund |
0.43
|
0.21
|
0.42
|
0.40
|
-2.79
|
0.97 |
0.80
|
|
1.21
|
-3.2800
|
| Uti Infrastructure Fund |
0.68
|
0.35
|
0.58
|
0.42
|
1.83
|
0.90 |
0.87
|
|
1.52
|
0.0800
|