In the Infrastructure Fund category, Icici Prudential Infrastructure Fund is the top ranked fund. The category has total 17 funds. The 5 star rating shows an excellent past performance of the Icici Prudential Infrastructure Fund in Infrastructure Fund. The fund has a Jensen Alpha of 10.64% which is higher than the category average of 3.55%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.33 which is higher than the category average of 0.84. Read Full Review
Canara Robeco Infrastructure is the second ranked fund in the Infrastructure Fund category. The category has total 17 funds. The Canara Robeco Infrastructure has shown an excellent past performence in Infrastructure Fund. The fund has a Jensen Alpha of 6.14% which is higher than the category average of 3.55%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.92 which is higher than the category average of 0.84. Read Full Review
In the Infrastructure Fund category, Franklin Build India Fund is the third ranked fund. The category has total 17 funds. The Franklin Build India Fund has shown an excellent past performence in Infrastructure Fund. The fund has a Jensen Alpha of 8.21% which is higher than the category average of 3.55%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.12 which is higher than the category average of 0.84. Read Full Review
In the Infrastructure Fund category, Lic Mf Infrastructure Fund is the 4th ranked fund. The category has total 17 funds. The 5 star rating shows an excellent past performance of the Lic Mf Infrastructure Fund in Infrastructure Fund. The fund has a Jensen Alpha of 5.54% which is higher than the category average of 3.55%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.82 which is lower than the category average of 0.84. Read Full Review
Hdfc Infrastructure Fund is the 5th ranked fund in the Infrastructure Fund category. The category has total 17 funds. The Hdfc Infrastructure Fund has shown a very good past performence in Infrastructure Fund. The fund has a Jensen Alpha of 9.96% which is higher than the category average of 3.55%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.18 which is higher than the category average of 0.84. Read Full Review
Dsp India T.I.G.E.R. Fund is the 6th ranked fund in the Infrastructure Fund category. The category has total 17 funds. The 4 star rating shows a very good past performance of the Dsp India T.I.G.E.R. Fund in Infrastructure Fund. The fund has a Jensen Alpha of 6.88% which is higher than the category average of 3.55%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.96 which is higher than the category average of 0.84. Read Full Review
In the Infrastructure Fund category, Uti Infrastructure Fund is the 7th ranked fund. The category has total 17 funds. The Uti Infrastructure Fund has shown a very good past performence in Infrastructure Fund. The fund has a Jensen Alpha of 1.97% which is lower than the category average of 3.55%, showing poor performance. The fund has a Sharpe Ratio of 0.79 which is lower than the category average of 0.84. Read Full Review
Sbi Infrastructure Fund is the 8th ranked fund in the Infrastructure Fund category. The category has total 17 funds. The Sbi Infrastructure Fund has shown an average past performence in Infrastructure Fund. The fund has a Jensen Alpha of 4.86% which is higher than the category average of 3.55%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.92 which is higher than the category average of 0.84. Read Full Review
Bandhan Infrastructure Fund is the 9th ranked fund in the Infrastructure Fund category. The category has total 17 funds. The 3 star rating shows an average past performance of the Bandhan Infrastructure Fund in Infrastructure Fund. The fund has a Jensen Alpha of 4.15% which is higher than the category average of 3.55%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.87 which is higher than the category average of 0.84. Read Full Review
Bank of India Manufacturing & Infrastructure Fund is the 10th ranked fund in the Infrastructure Fund category. The category has total 17 funds. The 3 star rating shows an average past performance of the Bank of India Manufacturing & Infrastructure Fund in Infrastructure Fund. The fund has a Jensen Alpha of 2.19% which is lower than the category average of 3.55%, showing poor performance. The fund has a Sharpe Ratio of 0.75 which is lower than the category average of 0.84. Read Full Review
| 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 |
|---|
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 | |
2.38% | 26.14% | 40.78% | 18.99% | 15.03% | 3.12% | 26.95% | 41.62% | 19.73% | 15.78% | 15.33% | -19.22% | -15.50% | 10.64% | 0.88 | 0.70 | 1.33 | |
| 2 | |
6.22% | 22.87% | 34.93% | 16.26% | 13.50% | 7.58% | 24.40% | 36.48% | 17.50% | 14.66% | 18.54% | -23.30% | -22.08% | 6.14% | 0.93 | 0.49 | 0.92 | |
| 3 | |
1.75% | 24.90% | 36.51% | 18.06% | 15.40% | 2.81% | 26.21% | 37.93% | 19.35% | 16.77% | 16.72% | -20.05% | -15.01% | 8.21% | 0.91 | 0.61 | 1.12 | |
| 4 | |
7.47% | 21.98% | 34.34% | 16.51% | 12.71% | 8.83% | 23.39% | 35.94% | 17.82% | 14.02% | 19.69% | -25.88% | -18.93% | 5.54% | 0.91 | 0.40 | 0.82 | |
| 5 | |
0.48% | 27.70% | 37.61% | 12.39% | 9.61% | 1.44% | 28.75% | 38.67% | 13.27% | 10.49% | 17.64% | -20.81% | -17.23% | 9.96% | 0.93 | 0.63 | 1.18 | |
| 6 | |
0.81% | 23.81% | 36.82% | 16.56% | 14.28% | 1.82% | 24.94% | 37.93% | 17.44% | 15.08% | 18.58% | -25.70% | -22.82% | 6.88% | 0.93 | 0.48 | 0.96 | |
| 7 | |
0.32% | 18.70% | 29.75% | 13.24% | 11.13% | 0.67% | 19.11% | 30.18% | 13.65% | 11.55% | 16.16% | -20.80% | -20.06% | 1.97% | 0.91 | 0.41 | 0.79 | |
| 8 | |
-2.03% | 21.07% | 33.70% | 16.54% | 14.17% | -1.16% | 21.79% | 34.50% | 17.29% | 14.89% | 15.66% | -22.37% | -16.06% | 4.86% | 0.85 | 0.45 | 0.92 | |
| 9 | |
0.31% | 24.03% | 38.54% | 13.97% | 14.01% | 1.55% | 25.55% | 40.21% | 15.31% | 15.48% | 20.65% | -29.11% | -26.19% | 4.15% | 1.08 | 0.43 | 0.87 | |
| 10 | |
-0.53% | 18.85% | 32.64% | 14.63% | 14.41% | 0.98% | 20.49% | 34.42% | 16.14% | 15.96% | 17.61% | -23.76% | -21.98% | 2.19% | 0.92 | 0.37 | 0.75 |
Return Calculated On: 04 April 2025 | Ratios Calculated On: 28 March 2025
As On: 04 April 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
-2.76
|
-2.87
|
7.31
|
-9.72
|
-15.42
|
-2.65
|
19.46
|
33.91
|
12.89
|
11.97
|
11.12
|
| Bank of India Manufacturing & Infrastructure Fund |
-3.73
|
-3.31
|
6.28
|
-10.47
|
-16.70
|
-0.53
|
18.85
|
32.64
|
14.63
|
14.41
|
10.58
|
| Canara Robeco Infrastructure |
-3.04
|
-3.58
|
5.13
|
-10.51
|
-15.10
|
6.22
|
22.87
|
34.93
|
16.26
|
13.50
|
13.15
|
| Dsp India T.I.G.E.R. Fund |
-2.94
|
-2.83
|
6.43
|
-12.44
|
-18.42
|
0.81
|
23.81
|
36.82
|
16.56
|
14.28
|
12.74
|
| Franklin Build India Fund |
-2.63
|
-2.42
|
5.91
|
-7.38
|
-12.12
|
1.75
|
24.90
|
36.51
|
18.06
|
15.40
|
17.02
|
| Hdfc Infrastructure Fund |
-2.13
|
-1.10
|
7.83
|
-6.03
|
-12.17
|
0.48
|
27.70
|
37.61
|
12.39
|
9.61
|
9.18
|
| Icici Prudential Infrastructure Fund |
-2.85
|
-2.77
|
5.27
|
-5.12
|
-12.16
|
2.38
|
26.14
|
40.78
|
18.99
|
15.03
|
12.45
|
| Bandhan Infrastructure Fund |
-2.88
|
-2.03
|
9.44
|
-11.23
|
-17.46
|
0.31
|
24.03
|
38.54
|
13.97
|
14.01
|
|
| Invesco India Infrastructure Fund |
-2.65
|
-2.99
|
7.89
|
-13.58
|
-16.57
|
-1.39
|
21.11
|
33.25
|
17.78
|
14.05
|
13.49
|
| Kotak Infrastructure & Economic Reform Fund |
-2.60
|
-2.54
|
7.17
|
-15.13
|
-20.29
|
-3.53
|
19.76
|
33.66
|
14.77
|
13.56
|
|
As On: 04 April 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
-2.76
|
-2.87
|
7.37
|
-9.54
|
-15.06
|
-1.78
|
20.49
|
35.04
|
13.80
|
12.86
|
|
| Bank of India Manufacturing & Infrastructure Fund |
-3.71
|
-3.27
|
6.41
|
-10.14
|
-16.06
|
0.98
|
20.49
|
34.42
|
16.14
|
15.96
|
|
| Canara Robeco Infrastructure |
-3.04
|
-3.57
|
5.24
|
-10.24
|
-14.57
|
7.58
|
24.40
|
36.48
|
17.50
|
14.66
|
|
| Dsp India T.I.G.E.R. Fund |
-2.94
|
-2.81
|
6.52
|
-12.21
|
-17.99
|
1.82
|
24.94
|
37.93
|
17.44
|
15.08
|
|
| Franklin Build India Fund |
-2.63
|
-2.40
|
6.01
|
-7.15
|
-11.65
|
2.81
|
26.21
|
37.93
|
19.35
|
16.77
|
|
| Hdfc Infrastructure Fund |
-2.12
|
-1.08
|
7.92
|
-5.80
|
-11.74
|
1.44
|
28.75
|
38.67
|
13.27
|
10.49
|
|
| Icici Prudential Infrastructure Fund |
-2.85
|
-2.75
|
5.33
|
-4.96
|
-11.86
|
3.12
|
26.95
|
41.62
|
19.73
|
15.78
|
|
| Bandhan Infrastructure Fund |
-2.88
|
-2.01
|
9.55
|
-10.96
|
-16.94
|
1.55
|
25.55
|
40.21
|
15.31
|
15.48
|
|
| Invesco India Infrastructure Fund |
-2.64
|
-2.96
|
8.00
|
-13.31
|
-16.01
|
-0.05
|
22.84
|
35.09
|
19.48
|
15.82
|
|
| Kotak Infrastructure & Economic Reform Fund |
-2.59
|
-2.52
|
7.29
|
-14.86
|
-19.75
|
-2.20
|
21.46
|
35.49
|
16.31
|
15.22
|
|
As On: 04 April 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
-16.04
|
17.12
|
21.95
|
19.52
|
15.75
|
14.39
|
| Bank of India Manufacturing & Infrastructure Fund |
-16.47
|
17.39
|
21.78
|
21.13
|
18.11
|
15.46
|
| Canara Robeco Infrastructure |
-13.28
|
20.95
|
25.01
|
22.46
|
18.01
|
16.04
|
| Dsp India T.I.G.E.R. Fund |
-18.14
|
20.79
|
26.03
|
22.77
|
18.65
|
16.33
|
| Franklin Build India Fund |
-11.95
|
23.23
|
26.62
|
23.10
|
19.26
|
19.28
|
| Hdfc Infrastructure Fund |
-10.67
|
24.32
|
28.38
|
22.16
|
15.91
|
12.89
|
| Icici Prudential Infrastructure Fund |
-8.96
|
23.66
|
29.87
|
25.68
|
20.50
|
16.85
|
| Bandhan Infrastructure Fund |
-17.12
|
23.08
|
26.75
|
22.80
|
18.27
|
|
| Invesco India Infrastructure Fund |
-18.31
|
19.89
|
23.62
|
22.45
|
18.99
|
17.13
|
| Kotak Infrastructure & Economic Reform Fund |
-22.38
|
14.20
|
22.01
|
20.17
|
16.78
|
|
As On: 04 April 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
-15.28
|
18.21
|
23.05
|
20.50
|
16.66
|
|
| Bank of India Manufacturing & Infrastructure Fund |
-15.15
|
19.14
|
23.53
|
22.77
|
19.63
|
|
| Canara Robeco Infrastructure |
-12.14
|
22.56
|
26.60
|
23.85
|
19.23
|
|
| Dsp India T.I.G.E.R. Fund |
-17.28
|
21.99
|
27.19
|
23.77
|
19.51
|
|
| Franklin Build India Fund |
-11.01
|
24.60
|
28.00
|
24.37
|
20.52
|
|
| Hdfc Infrastructure Fund |
-9.78
|
25.46
|
29.46
|
23.09
|
16.74
|
|
| Icici Prudential Infrastructure Fund |
-8.31
|
24.54
|
30.74
|
26.44
|
21.23
|
|
| Bandhan Infrastructure Fund |
-16.06
|
24.69
|
28.39
|
24.25
|
19.66
|
|
| Invesco India Infrastructure Fund |
-17.19
|
21.65
|
25.42
|
24.17
|
20.68
|
|
| Kotak Infrastructure & Economic Reform Fund |
-21.28
|
15.91
|
23.84
|
21.83
|
18.36
|
|
Calculated On: 28 March 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|
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 | 18.20 | 13.65 |
| Bank Of India Manufacturing & Infrastructure Fund | -21.98 | -23.76 | -8.40 | 17.61 | 12.91 |
| Canara Robeco Infrastructure | -22.08 | -23.30 | -5.92 | 18.54 | 12.94 |
| Dsp India T.I.G.E.R. Fund | -22.82 | -25.70 | -7.17 | 18.58 | 13.61 |
| Franklin Build India Fund | -15.01 | -20.05 | -6.15 | 16.72 | 11.82 |
| Hdfc Infrastructure Fund | -17.23 | -20.81 | -7.76 | 17.64 | 12.62 |
| Icici Prudential Infrastructure Fund | -15.50 | -19.22 | -4.67 | 15.33 | 11.18 |
| Bandhan Infrastructure Fund | -26.19 | -29.11 | -9.90 | 20.65 | 15.32 |
| Invesco India Infrastructure Fund | -22.09 | -26.60 | -8.78 | 19.79 | 14.58 |
| Kotak Infrastructure & Economic Reform Fund | -25.68 | -27.64 | -7.54 | 18.12 | 14.08 |
Calculated On: 28 March 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|
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 |
0.76
|
0.37
|
0.62
|
0.43
|
2.02
|
0.96 |
0.79
|
|
1.66
|
1.3100
|
| Bank Of India Manufacturing & Infrastructure Fund |
0.75
|
0.37
|
0.61
|
0.43
|
2.19
|
0.92 |
0.77
|
|
1.65
|
0.6500
|
| Canara Robeco Infrastructure |
0.92
|
0.49
|
0.75
|
0.41
|
6.14
|
0.93 |
0.71
|
|
1.86
|
4.8100
|
| Dsp India T.I.G.E.R. Fund |
0.96
|
0.48
|
0.71
|
0.39
|
6.88
|
0.93 |
0.70
|
|
1.90
|
5.4900
|
| Franklin Build India Fund |
1.12
|
0.61
|
0.88
|
0.40
|
8.21
|
0.91 |
0.83
|
|
2.09
|
6.4900
|
| Hdfc Infrastructure Fund |
1.18
|
0.63
|
0.93
|
0.40
|
9.96
|
0.93 |
0.79
|
|
2.16
|
8.6700
|
| Icici Prudential Infrastructure Fund |
1.33
|
0.70
|
0.97
|
0.39
|
10.64
|
0.88 |
0.92
|
|
2.34
|
8.2400
|
| Bandhan Infrastructure Fund |
0.87
|
0.43
|
0.66
|
0.41
|
4.15
|
1.08 |
0.77
|
|
1.80
|
5.7100
|
| Invesco India Infrastructure Fund |
0.76
|
0.37
|
0.62
|
0.46
|
2.35
|
1.02 |
0.74
|
|
1.67
|
2.7000
|
| Kotak Infrastructure & Economic Reform Fund |
0.75
|
0.34
|
0.56
|
0.45
|
3.42
|
0.88 |
0.67
|
|
1.66
|
1.1700
|