Full review at the fund page (link in the table below.)
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 | |
21.14% | 25.05% | 23.93% | 16.88% | 13.65% | 22.60% | 26.47% | 25.40% | 18.18% | 14.96% | 14.31% | -7.41% | -11.36% | 16.83% | 0.73 | 1.15 | 1.63 | |
2 | |
11.83% | 22.91% | 23.99% | 15.67% | 14.40% | 13.38% | 24.66% | 25.69% | 17.24% | 16.07% | 13.51% | -7.23% | -13.58% | % | 0.78 | 1.43 | ||
3 | |
16.37% | 22.35% | 25.23% | 16.14% | 14.13% | 17.87% | 23.88% | 26.65% | 17.38% | 15.29% | 15.50% | -9.26% | -13.52% | 10.54% | 0.82 | 0.76 | 1.23 | |
4 | |
12.57% | 25.31% | 25.38% | 16.50% | 15.18% | 13.66% | 26.43% | 26.40% | 17.37% | 15.97% | 15.44% | -7.78% | -17.19% | 18.81% | 0.95 | 0.84 | 1.44 | |
5 | |
10.65% | 22.41% | 25.81% | 18.20% | 15.20% | 12.17% | 24.17% | 27.52% | 19.91% | 17.01% | 15.37% | -11.29% | -17.10% | 9.17% | 0.86 | 0.69 | 1.21 | |
6 | |
12.41% | 28.25% | 29.01% | 18.32% | 15.28% | 13.26% | 29.08% | 29.77% | 19.07% | 16.03% | 13.63% | -8.47% | -14.51% | 15.73% | 0.84 | 1.04 | 1.79 | |
7 | |
10.79% | 25.33% | 25.69% | 17.33% | 16.14% | 11.94% | 26.65% | 27.00% | 18.62% | 17.52% | 14.83% | -10.34% | -12.65% | 10.58% | 0.88 | 0.80 | 1.37 | |
8 | |
14.17% | 23.08% | 26.66% | 14.06% | 14.85% | 15.58% | 24.60% | 28.18% | 15.41% | 16.34% | 17.20% | -15.71% | -22.37% | 9.01% | 0.94 | 0.62 | 1.16 | |
9 | |
7.26% | 26.53% | 23.82% | 10.90% | 10.02% | 8.28% | 27.56% | 24.78% | 11.77% | 10.91% | 16.15% | -9.60% | -15.81% | 15.46% | 1.03 | 0.78 | 1.40 | |
10 | |
9.41% | 22.77% | 24.15% | 16.80% | 15.37% | 10.30% | 23.47% | 24.87% | 17.56% | 16.09% | 13.60% | -8.98% | -15.61% | 9.17% | 0.78 | 0.69 | 1.25 | |
11 | |
13.01% | 20.69% | 27.00% | 16.44% | 15.51% | 14.70% | 22.33% | 28.68% | 17.95% | 17.07% | 15.10% | -14.43% | -21.70% | % | 0.52 | 1.00 | ||
12 | |
9.14% | 17.70% | 21.19% | 13.07% | 12.91% | 9.79% | 18.37% | 21.83% | 13.69% | 13.50% | 14.53% | -12.68% | -17.65% | 9.21% | 0.95 | 0.46 | 0.91 | |
13 | |
8.17% | 19.53% | 22.72% | 13.08% | 12.26% | 9.18% | 20.56% | 23.74% | 14.00% | 13.15% | 14.98% | -14.43% | -20.42% | 6.72% | 0.86 | 0.54 | 1.08 | |
14 | |
3.25% | 19.29% | 23.20% | 15.10% | 13.80% | 4.20% | 20.38% | 24.27% | 16.01% | 14.60% | 15.37% | -12.75% | -16.58% | 5.87% | 0.89 | 0.55 | 1.04 | |
15 | |
8.16% | 18.19% | 18.81% | 12.94% | 11.50% | 8.52% | 18.60% | 19.21% | 13.35% | 11.93% | 14.43% | -11.55% | -17.61% | 3.10% | 0.87 | 0.48 | 0.90 | |
16 | |
-4.62% | 17.16% | 32.67% | 21.19% | 17.13% | -3.45% | 18.91% | 34.36% | 22.62% | 18.14% | 18.46% | -12.06% | -23.49% | 0.55% | 1.09 | 0.45 | 0.80 | |
17 | |
3.94% | 16.80% | 19.49% | 13.33% | 13.00% | 4.45% | 17.32% | 20.00% | 13.82% | 13.68% | 15.47% | -12.10% | -17.52% | 1.98% | 0.90 | 0.41 | 0.81 |
Return Calculated On: 04 February 2025
Ratios Calculated On: 31 December 2024
As On: 04 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund |
1.60
|
1.79
|
-7.13
|
-10.26
|
-11.04
|
8.17
|
19.53
|
22.72
|
13.08
|
12.26
|
11.91
|
Bank of India Manufacturing & Infrastructure Fund |
2.22
|
5.43
|
-3.77
|
-6.33
|
-6.73
|
13.01
|
20.69
|
27.00
|
16.44
|
15.51
|
|
Canara Robeco Infrastructure |
1.75
|
3.33
|
-8.30
|
-9.74
|
-9.52
|
16.37
|
22.35
|
25.23
|
16.14
|
14.13
|
13.89
|
Dsp India T.I.G.E.R. Fund |
1.32
|
2.24
|
-9.47
|
-12.16
|
-12.03
|
12.57
|
25.31
|
25.38
|
16.50
|
15.18
|
13.52
|
Franklin Build India Fund |
1.99
|
2.64
|
-4.49
|
-7.74
|
-7.04
|
10.79
|
25.33
|
25.69
|
17.33
|
16.14
|
17.77
|
Hdfc Infrastructure Fund |
1.55
|
2.25
|
-4.85
|
-8.47
|
-9.39
|
7.26
|
26.53
|
23.82
|
10.90
|
10.02
|
9.78
|
Icici Prudential Infrastructure Fund |
2.02
|
2.52
|
-2.92
|
-6.40
|
-6.08
|
12.41
|
28.25
|
29.01
|
18.32
|
15.28
|
13.23
|
Bandhan Infrastructure Fund |
1.61
|
3.54
|
-8.62
|
-10.85
|
-15.08
|
14.17
|
23.08
|
26.66
|
14.06
|
14.85
|
|
Invesco India Infrastructure Fund |
1.51
|
2.88
|
-8.92
|
-8.69
|
-10.73
|
10.65
|
22.41
|
25.81
|
18.20
|
15.20
|
14.38
|
Kotak Infrastructure & Economic Reform Fund |
1.29
|
2.68
|
-8.00
|
-8.77
|
-10.75
|
11.83
|
22.91
|
23.99
|
15.67
|
14.40
|
|
Lic Mf Infrastructure Fund |
2.49
|
2.19
|
-12.28
|
-10.99
|
-10.82
|
21.14
|
25.05
|
23.93
|
16.88
|
13.65
|
11.36
|
Quant Infrastructure Fund |
1.95
|
1.11
|
-6.88
|
-10.42
|
-15.08
|
-4.62
|
17.16
|
32.67
|
21.19
|
17.13
|
10.33
|
Sbi Infrastructure Fund |
1.41
|
1.85
|
-3.05
|
-7.21
|
-9.94
|
9.41
|
22.77
|
24.15
|
16.80
|
15.37
|
11.01
|
Sundaram Infrastructure Advantage Fund |
1.91
|
2.14
|
-6.80
|
-8.86
|
-9.03
|
9.14
|
17.70
|
21.19
|
13.07
|
12.91
|
|
Tata Infrastructure Fund |
1.62
|
2.43
|
-8.15
|
-13.72
|
-17.56
|
3.25
|
19.29
|
23.20
|
15.10
|
13.80
|
11.49
|
Taurus Infrastructure Fund |
1.98
|
1.94
|
-6.36
|
-8.63
|
-9.82
|
3.94
|
16.80
|
19.49
|
13.33
|
13.00
|
10.88
|
Uti Infrastructure Fund |
1.88
|
2.36
|
-3.01
|
-6.20
|
-9.39
|
8.16
|
18.19
|
18.81
|
12.94
|
11.50
|
9.48
|
Nifty Infrastructure Total Return Index |
2.40
|
2.47
|
-0.89
|
-4.12
|
-7.96
|
5.92
|
19.26
|
22.19
|
14.76
|
11.42
|
7.74
|
As On: 04 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund |
1.61
|
1.82
|
-7.07
|
-10.05
|
-10.63
|
9.18
|
20.56
|
23.74
|
14.00
|
13.15
|
|
Bank of India Manufacturing & Infrastructure Fund |
2.20
|
5.46
|
-3.67
|
-5.98
|
-6.04
|
14.70
|
22.33
|
28.68
|
17.95
|
17.07
|
|
Canara Robeco Infrastructure |
1.75
|
3.35
|
-8.21
|
-9.45
|
-8.93
|
17.87
|
23.88
|
26.65
|
17.38
|
15.29
|
|
Dsp India T.I.G.E.R. Fund |
1.32
|
2.26
|
-9.40
|
-11.93
|
-11.58
|
13.66
|
26.43
|
26.40
|
17.37
|
15.97
|
|
Franklin Build India Fund |
1.99
|
2.66
|
-4.41
|
-7.49
|
-6.55
|
11.94
|
26.65
|
27.00
|
18.62
|
17.52
|
|
Hdfc Infrastructure Fund |
1.56
|
2.27
|
-4.77
|
-8.25
|
-8.95
|
8.28
|
27.56
|
24.78
|
11.77
|
10.91
|
|
Icici Prudential Infrastructure Fund |
2.02
|
2.54
|
-2.86
|
-6.24
|
-5.76
|
13.26
|
29.08
|
29.77
|
19.07
|
16.03
|
|
Bandhan Infrastructure Fund |
1.61
|
3.56
|
-8.53
|
-10.57
|
-14.54
|
15.58
|
24.60
|
28.18
|
15.41
|
16.34
|
|
Invesco India Infrastructure Fund |
1.50
|
2.90
|
-8.83
|
-8.40
|
-10.13
|
12.17
|
24.17
|
27.52
|
19.91
|
17.01
|
|
Kotak Infrastructure & Economic Reform Fund |
1.30
|
2.70
|
-7.90
|
-8.46
|
-10.13
|
13.38
|
24.66
|
25.69
|
17.24
|
16.07
|
|
Lic Mf Infrastructure Fund |
2.50
|
2.22
|
-12.17
|
-10.65
|
-10.25
|
22.60
|
26.47
|
25.40
|
18.18
|
14.96
|
|
Quant Infrastructure Fund |
1.96
|
1.13
|
-6.79
|
-10.14
|
-14.56
|
-3.45
|
18.91
|
34.36
|
22.62
|
18.14
|
|
Sbi Infrastructure Fund |
1.42
|
1.87
|
-2.97
|
-6.98
|
-9.51
|
10.30
|
23.47
|
24.87
|
17.56
|
16.09
|
|
Sundaram Infrastructure Advantage Fund |
1.91
|
2.15
|
-6.75
|
-8.73
|
-8.76
|
9.79
|
18.37
|
21.83
|
13.69
|
13.50
|
|
Tata Infrastructure Fund |
1.62
|
2.45
|
-8.08
|
-13.51
|
-17.17
|
4.20
|
20.38
|
24.27
|
16.01
|
14.60
|
|
Taurus Infrastructure Fund |
1.98
|
1.97
|
-6.30
|
-8.51
|
-9.61
|
4.45
|
17.32
|
20.00
|
13.82
|
13.68
|
|
Uti Infrastructure Fund |
1.88
|
2.36
|
-2.98
|
-6.11
|
-9.23
|
8.52
|
18.60
|
19.21
|
13.35
|
11.93
|
|
Nifty Infrastructure Total Return Index |
2.40
|
2.47
|
-0.89
|
-4.12
|
-7.96
|
5.92
|
19.26
|
22.19
|
14.76
|
11.42
|
7.74
|
As On: 04 February 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund |
-11.36
|
21.29
|
24.51
|
20.71
|
16.54
|
14.87
|
Bank of India Manufacturing & Infrastructure Fund |
-3.10
|
24.73
|
26.43
|
23.66
|
19.77
|
|
Canara Robeco Infrastructure |
-5.99
|
25.12
|
27.52
|
23.65
|
18.75
|
16.50
|
Dsp India T.I.G.E.R. Fund |
-11.18
|
25.97
|
28.90
|
24.22
|
19.57
|
16.88
|
Franklin Build India Fund |
-5.61
|
28.26
|
29.41
|
24.52
|
20.17
|
19.87
|
Hdfc Infrastructure Fund |
-8.26
|
28.23
|
30.26
|
22.81
|
16.32
|
13.16
|
Icici Prudential Infrastructure Fund |
-3.10
|
28.43
|
32.55
|
26.89
|
21.22
|
17.26
|
Bandhan Infrastructure Fund |
-11.06
|
27.70
|
29.56
|
24.01
|
19.11
|
|
Invesco India Infrastructure Fund |
-9.03
|
26.04
|
27.29
|
24.51
|
20.26
|
17.90
|
Kotak Infrastructure & Economic Reform Fund |
-8.83
|
22.39
|
26.78
|
22.93
|
18.59
|
|
Lic Mf Infrastructure Fund |
-3.96
|
28.93
|
28.80
|
24.13
|
19.22
|
15.38
|
Quant Infrastructure Fund |
-19.95
|
18.75
|
29.38
|
27.44
|
22.84
|
17.68
|
Sbi Infrastructure Fund |
-6.98
|
24.29
|
26.21
|
23.02
|
19.04
|
15.72
|
Sundaram Infrastructure Advantage Fund |
-8.83
|
20.43
|
23.08
|
19.89
|
16.41
|
|
Tata Infrastructure Fund |
-19.89
|
18.69
|
24.17
|
21.39
|
17.70
|
15.21
|
Taurus Infrastructure Fund |
-10.74
|
18.36
|
20.04
|
18.07
|
15.96
|
14.25
|
Uti Infrastructure Fund |
-6.88
|
20.48
|
21.84
|
18.79
|
15.46
|
13.30
|
As On: 04 February 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund |
-10.50
|
22.41
|
25.61
|
21.69
|
17.43
|
|
Bank of India Manufacturing & Infrastructure Fund |
-1.59
|
26.51
|
28.18
|
25.27
|
21.27
|
|
Canara Robeco Infrastructure |
-4.70
|
26.76
|
29.10
|
25.02
|
19.95
|
|
Dsp India T.I.G.E.R. Fund |
-10.24
|
27.18
|
30.05
|
25.20
|
20.42
|
|
Franklin Build India Fund |
-4.58
|
29.66
|
30.80
|
25.79
|
21.43
|
|
Hdfc Infrastructure Fund |
-7.34
|
29.36
|
31.33
|
23.71
|
17.14
|
|
Icici Prudential Infrastructure Fund |
-2.38
|
29.33
|
33.40
|
27.64
|
21.93
|
|
Bandhan Infrastructure Fund |
-9.88
|
29.34
|
31.20
|
25.44
|
20.50
|
|
Invesco India Infrastructure Fund |
-7.73
|
27.87
|
29.11
|
26.23
|
21.94
|
|
Kotak Infrastructure & Economic Reform Fund |
-7.51
|
24.19
|
28.63
|
24.57
|
20.16
|
|
Lic Mf Infrastructure Fund |
-2.66
|
30.44
|
30.32
|
25.48
|
20.47
|
|
Quant Infrastructure Fund |
-18.92
|
20.48
|
31.18
|
29.07
|
24.13
|
|
Sbi Infrastructure Fund |
-6.13
|
25.12
|
26.99
|
23.74
|
19.74
|
|
Sundaram Infrastructure Advantage Fund |
-8.27
|
21.15
|
23.79
|
20.52
|
17.02
|
|
Tata Infrastructure Fund |
-19.11
|
19.82
|
25.33
|
22.41
|
18.57
|
|
Taurus Infrastructure Fund |
-10.30
|
18.93
|
20.59
|
18.58
|
16.51
|
|
Uti Infrastructure Fund |
-6.54
|
20.90
|
22.26
|
19.19
|
15.86
|
|
Performance Indicators
Calculated On: 31 December 2024
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund | -20.42 | -14.43 | -5.87 | 14.98 | 11.08 |
Bank Of India Manufacturing & Infrastructure Fund | -21.70 | -14.43 | -5.90 | 15.10 | 10.62 |
Canara Robeco Infrastructure | -13.52 | -9.26 | -4.01 | 15.50 | 10.09 |
Dsp India T.I.G.E.R. Fund | -17.19 | -7.78 | -4.35 | 15.44 | 10.70 |
Franklin Build India Fund | -12.65 | -10.34 | -4.36 | 14.83 | 10.20 |
Hdfc Infrastructure Fund | -15.81 | -9.60 | -5.24 | 16.15 | 11.38 |
Icici Prudential Infrastructure Fund | -14.51 | -8.47 | -3.28 | 13.63 | 9.96 |
Bandhan Infrastructure Fund | -22.37 | -15.71 | -8.08 | 17.20 | 12.24 |
Invesco India Infrastructure Fund | -17.10 | -11.29 | -5.30 | 15.37 | 10.56 |
Kotak Infrastructure & Economic Reform Fund | -13.58 | -7.23 | -3.81 | 13.51 | 9.59 |
Lic Mf Infrastructure Fund | -11.36 | -7.41 | -3.81 | 14.31 | 9.34 |
Quant Infrastructure Fund | -23.49 | -12.06 | -6.28 | 18.46 | 12.44 |
Sbi Infrastructure Fund | -15.61 | -8.98 | -3.79 | 13.60 | 9.54 |
Sundaram Infrastructure Advantage Fund | -17.65 | -12.68 | -5.34 | 14.53 | 10.61 |
Tata Infrastructure Fund | -16.58 | -12.75 | -6.51 | 15.37 | 10.92 |
Taurus Infrastructure Fund | -17.52 | -12.10 | -5.01 | 15.47 | 11.19 |
Uti Infrastructure Fund | -17.61 | -11.55 | -4.72 | 14.43 | 10.06 |
Calculated On: 31 December 2024
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 |
1.08
|
0.54
|
0.99
|
0.39
|
6.72
|
0.86 |
0.77
|
|
1.94
|
4.6900
|
Bank Of India Manufacturing & Infrastructure Fund |
1.00
|
0.52
|
0.94
|
0.39
|
|
|
|
|
|
|
Canara Robeco Infrastructure |
1.23
|
0.76
|
1.41
|
0.39
|
10.54
|
0.82 |
0.65
|
|
2.10
|
7.1600
|
Dsp India T.I.G.E.R. Fund |
1.44
|
0.84
|
1.72
|
0.36
|
18.81
|
0.95 |
0.69
|
|
2.11
|
18.7400
|
Franklin Build India Fund |
1.37
|
0.80
|
1.40
|
0.39
|
10.58
|
0.88 |
0.84
|
|
2.26
|
9.5400
|
Hdfc Infrastructure Fund |
1.40
|
0.78
|
1.57
|
0.40
|
15.46
|
1.03 |
0.77
|
|
2.09
|
16.7300
|
Icici Prudential Infrastructure Fund |
1.79
|
1.04
|
1.78
|
0.37
|
15.73
|
0.84 |
0.90
|
|
2.71
|
13.1700
|
Bandhan Infrastructure Fund |
1.16
|
0.62
|
1.09
|
0.36
|
9.01
|
0.94 |
0.74
|
|
2.03
|
8.3500
|
Invesco India Infrastructure Fund |
1.21
|
0.69
|
1.26
|
0.37
|
9.17
|
0.86 |
0.75
|
|
2.09
|
6.6900
|
Kotak Infrastructure & Economic Reform Fund |
1.43
|
0.78
|
1.60
|
0.39
|
|
|
|
|
|
|
Lic Mf Infrastructure Fund |
1.63
|
1.15
|
1.82
|
0.36
|
16.83
|
0.73 |
0.61
|
|
2.54
|
12.9200
|
Quant Infrastructure Fund |
0.80
|
0.45
|
1.02
|
0.38
|
0.55
|
1.09 |
0.83
|
|
1.63
|
3.8500
|
Sbi Infrastructure Fund |
1.25
|
0.69
|
1.32
|
0.39
|
9.17
|
0.78 |
0.85
|
|
2.13
|
4.5800
|
Sundaram Infrastructure Advantage Fund |
0.91
|
0.46
|
0.92
|
0.39
|
9.21
|
0.95 |
0.76
|
|
1.59
|
8.7400
|
Tata Infrastructure Fund |
1.04
|
0.55
|
1.05
|
0.38
|
5.87
|
0.89 |
0.78
|
|
1.89
|
3.8800
|
Taurus Infrastructure Fund |
0.81
|
0.41
|
0.91
|
0.39
|
1.98
|
0.90 |
0.80
|
|
1.64
|
0.3300
|
Uti Infrastructure Fund |
0.90
|
0.48
|
0.96
|
0.41
|
3.10
|
0.87 |
0.85
|
|
1.74
|
0.8000
|
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Infrastructure Fund | 12,980.40 | 11,244.34 | 61,473.60 | 49,200.88 | 166,998.00 | 110,172.00 | 198,651.60 | 175,881.97 | 381,276.00 | 286,000.68 | 972,792.00 | 610,224.84 |
Bank of India Manufacturing & Infrastructure Fund | 13,561.20 | 11,796.41 | 63,291.60 | 51,592.54 | 198,198.00 | 115,368.54 | 243,810.00 | 195,322.09 | 507,408.00 | 340,482.96 | ||
Canara Robeco Infrastructure | 13,964.40 | 11,605.20 | 65,926.80 | 51,868.87 | 184,818.00 | 118,421.70 | 239,425.20 | 195,246.91 | 450,144.00 | 322,204.56 | 1,267,182.00 | 703,602.36 |
Dsp India T.I.G.E.R. Fund | 13,508.40 | 11,256.66 | 70,830.00 | 52,476.08 | 185,940.00 | 122,380.74 | 244,700.40 | 199,271.94 | 493,140.00 | 336,942.36 | 1,206,486.00 | 727,160.04 |
Franklin Build India Fund | 13,294.80 | 11,630.42 | 70,880.40 | 54,133.63 | 188,226.00 | 123,868.56 | 257,166.00 | 201,374.63 | 535,644.00 | 348,069.24 | 2,094,066.00 | 946,407.42 |
Hdfc Infrastructure Fund | 12,871.20 | 11,453.74 | 72,928.80 | 54,110.12 | 174,648.00 | 126,387.42 | 173,342.40 | 189,510.80 | 311,772.00 | 282,729.84 | 729,882.00 | 526,283.46 |
Icici Prudential Infrastructure Fund | 13,489.20 | 11,796.36 | 75,945.60 | 54,257.40 | 214,416.00 | 133,387.62 | 272,773.20 | 218,952.05 | 497,316.00 | 368,308.08 | 1,160,550.00 | 752,150.70 |
Bandhan Infrastructure Fund | 13,700.40 | 11,264.60 | 67,118.40 | 53,727.95 | 195,630.00 | 124,302.42 | 210,907.20 | 197,767.00 | 479,016.00 | 328,641.84 | ||
Invesco India Infrastructure Fund | 13,278.00 | 11,402.08 | 66,027.60 | 52,527.60 | 189,084.00 | 117,774.66 | 270,698.40 | 201,340.86 | 493,932.00 | 349,712.76 | 1,349,766.00 | 795,615.84 |
Kotak Infrastructure & Economic Reform Fund | 13,419.60 | 11,415.11 | 66,844.80 | 49,959.47 | 175,800.00 | 116,350.02 | 232,764.00 | 190,312.50 | 460,728.00 | 319,407.84 | ||
Lic Mf Infrastructure Fund | 14,536.80 | 11,740.03 | 70,394.40 | 54,625.93 | 175,392.00 | 122,071.74 | 250,278.00 | 198,643.12 | 431,448.00 | 330,503.52 | 903,528.00 | 637,965.36 |
Quant Infrastructure Fund | 11,445.60 | 10,653.26 | 57,895.20 | 47,479.03 | 246,660.00 | 123,768.54 | 322,476.00 | 223,277.12 | 583,476.00 | 402,083.04 | 786,114.00 | 780,106.50 |
Sbi Infrastructure Fund | 13,129.20 | 11,538.88 | 66,610.80 | 51,282.50 | 176,934.00 | 114,773.58 | 249,160.80 | 190,965.10 | 501,408.00 | 327,335.28 | 862,290.00 | 657,174.60 |
Sundaram Infrastructure Advantage Fund | 13,096.80 | 11,415.54 | 58,701.60 | 48,614.22 | 156,876.00 | 106,456.56 | 198,450.00 | 170,830.97 | 404,172.00 | 284,023.92 | ||
Tata Infrastructure Fund | 12,390.00 | 10,657.04 | 61,113.60 | 47,435.11 | 170,274.00 | 109,292.28 | 224,767.20 | 180,193.94 | 437,292.00 | 304,464.48 | 920,088.00 | 628,536.96 |
Taurus Infrastructure Fund | 12,472.80 | 11,286.16 | 57,362.40 | 47,220.73 | 146,160.00 | 98,879.04 | 201,642.00 | 160,093.42 | 407,352.00 | 277,283.88 | 847,872.00 | 578,484.54 |
Uti Infrastructure Fund | 12,979.20 | 11,545.68 | 59,439.60 | 48,647.05 | 142,044.00 | 103,300.44 | 196,921.20 | 164,245.62 | 356,352.00 | 269,879.40 | 700,164.00 | 532,687.68 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Infrastructure Fund | 13,101.60 | 11,302.70 | 63,086.40 | 49,974.08 | 174,030.00 | 113,145.36 | 210,218.40 | 182,121.07 | 412,788.00 | 300,165.00 | ||
Bank of India Manufacturing & Infrastructure Fund | 13,764.00 | 11,895.72 | 65,905.20 | 52,862.65 | 211,722.00 | 120,297.36 | 266,725.20 | 206,789.35 | 580,176.00 | 369,410.40 | ||
Canara Robeco Infrastructure | 14,144.40 | 11,690.80 | 68,436.00 | 53,041.93 | 195,534.00 | 122,962.02 | 257,947.20 | 204,980.24 | 497,808.00 | 343,876.56 | ||
Dsp India T.I.G.E.R. Fund | 13,639.20 | 11,320.40 | 72,748.80 | 53,349.19 | 193,572.00 | 125,747.34 | 257,670.00 | 206,281.57 | 528,108.00 | 352,655.40 | ||
Franklin Build India Fund | 13,432.80 | 11,698.57 | 73,126.80 | 55,160.50 | 198,240.00 | 127,998.36 | 277,594.80 | 210,661.67 | 602,760.00 | 372,518.88 | ||
Hdfc Infrastructure Fund | 12,993.60 | 11,514.80 | 74,718.00 | 54,945.36 | 181,470.00 | 129,615.54 | 183,002.40 | 195,715.55 | 338,064.00 | 295,439.28 | ||
Icici Prudential Infrastructure Fund | 13,591.20 | 11,843.99 | 77,425.20 | 54,916.60 | 220,800.00 | 136,099.02 | 285,070.80 | 224,832.89 | 530,856.00 | 382,839.96 | ||
Bandhan Infrastructure Fund | 13,869.60 | 11,344.25 | 69,642.00 | 54,929.02 | 207,600.00 | 129,218.76 | 229,126.80 | 208,051.37 | 545,160.00 | 354,255.96 | ||
Invesco India Infrastructure Fund | 13,460.40 | 11,488.79 | 68,922.00 | 53,850.67 | 202,356.00 | 122,986.08 | 299,485.20 | 213,952.70 | 577,128.00 | 382,991.40 | ||
Kotak Infrastructure & Economic Reform Fund | 13,605.60 | 11,503.91 | 69,735.60 | 51,215.15 | 188,190.00 | 121,592.34 | 255,738.00 | 201,770.44 | 532,572.00 | 347,727.24 | ||
Lic Mf Infrastructure Fund | 14,712.00 | 11,825.29 | 72,820.80 | 55,740.96 | 186,042.00 | 126,564.00 | 270,513.60 | 208,340.66 | 483,636.00 | 353,664.96 | ||
Quant Infrastructure Fund | 11,586.00 | 10,724.98 | 60,523.20 | 48,642.41 | 262,740.00 | 129,174.54 | 350,036.40 | 236,469.49 | 635,592.00 | 431,179.32 | ||
Sbi Infrastructure Fund | 13,236.00 | 11,596.07 | 67,759.20 | 51,872.33 | 182,118.00 | 116,931.24 | 260,626.80 | 195,901.36 | 533,376.00 | 339,895.20 | ||
Sundaram Infrastructure Advantage Fund | 13,174.80 | 11,453.03 | 59,709.60 | 49,105.40 | 161,052.00 | 108,280.56 | 206,236.80 | 174,710.93 | 425,760.00 | 293,542.32 | ||
Tata Infrastructure Fund | 12,504.00 | 10,711.57 | 62,794.80 | 48,197.12 | 177,828.00 | 112,366.80 | 237,501.60 | 186,858.50 | 468,960.00 | 319,119.72 | ||
Taurus Infrastructure Fund | 12,534.00 | 11,316.14 | 58,129.20 | 47,599.78 | 149,286.00 | 100,214.28 | 207,841.20 | 163,027.12 | 432,648.00 | 285,528.96 | ||
Uti Infrastructure Fund | 13,022.40 | 11,568.38 | 60,062.40 | 48,935.02 | 144,420.00 | 104,362.50 | 201,927.60 | 166,603.33 | 370,248.00 | 275,734.80 |