| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
2.35 | 25.22 | 32.09 | 23.04 | 18.21 | 14.51 | -19.22 | -13.25 | 7.51 | 0.86 | 0.75 | 1.42 | |
| 2 | |
0.19 | 25.67 | 28.78 | 21.78 | 18.81 | 15.48 | -20.05 | -13.83 | 6.23 | 0.89 | 0.69 | 1.30 | |
| 3 | |
1.98 | 24.71 | 27.23 | 23.32 | 18.82 | 16.22 | -23.76 | -17.89 | 4.61 | 0.88 | 0.54 | 1.13 | |
| 4 | |
-2.15 | 24.59 | 29.31 | 21.74 | 16.68 | 17.22 | -23.30 | -22.08 | 5.13 | 0.86 | 0.55 | 1.07 | |
| 5 | |
-0.50 | 25.30 | 30.01 | 18.25 | 12.37 | 15.99 | -20.81 | -16.15 | 7.56 | 0.88 | 0.69 | 1.32 | |
| 6 | |
-4.71 | 26.92 | 28.26 | 21.91 | 17.12 | 20.12 | -25.88 | -20.56 | 7.52 | 0.92 | 0.53 | 1.09 | |
| 7 | |
1.44 | 21.14 | 24.85 | 18.69 | 15.08 | 15.61 | -22.48 | -18.62 | 1.79 | 0.86 | 0.47 | 0.98 | |
| 8 | |
-2.23 | 21.98 | 25.61 | 18.59 | 15.09 | 16.31 | -24.40 | -19.42 | 3.82 | 0.84 | 0.49 | 1.04 | |
| 9 | |
-5.47 | 24.56 | 29.08 | 21.41 | 17.36 | 17.70 | -25.70 | -22.82 | 5.00 | 0.89 | 0.53 | 1.07 | |
| 10 | |
0.52 | 18.47 | 21.94 | 16.82 | 13.87 | 14.51 | -20.80 | -14.56 | -0.58 | 0.87 | 0.45 | 0.91 | |
| 11 | |
-9.56 | 24.80 | 28.70 | 20.15 | 17.33 | 19.35 | -29.11 | -26.19 | 3.63 | 0.98 | 0.49 | 1.01 | |
| 12 | |
-8.51 | 23.34 | 26.89 | 22.50 | 18.42 | 19.17 | -26.60 | -22.09 | 2.22 | 0.96 | 0.45 | 0.93 | |
| 13 | |
-3.84 | 21.12 | 25.07 | 20.72 | 16.91 | 15.06 | -22.37 | -16.98 | 2.68 | 0.84 | 0.50 | 1.05 | |
| 14 | |
-3.74 | 17.49 | 20.57 | 16.26 | 15.43 | 16.29 | -25.07 | -20.74 | -2.36 | 0.94 | 0.38 | 0.80 | |
| 15 | |
-4.82 | 21.19 | 28.15 | 21.04 | 17.61 | 18.00 | -27.64 | -25.68 | 1.13 | 0.88 | 0.38 | 0.84 | |
| 16 | |
-4.06 | 17.08 | 30.30 | 26.01 | 19.95 | 18.92 | -27.52 | -23.63 | -6.55 | 1.08 | 0.34 | 0.64 | |
| 17 | |
-11.06 | 17.73 | 24.78 | 19.08 | 15.59 | 17.34 | -30.19 | -23.75 | -2.94 | 0.93 | 0.33 | 0.71 |
Return Calculated On: 04 December 2025 | Ratios Calculated On: 31 October 2025
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
Icici Prudential Infrastructure Fund is the top ranked fund in the Infrastructure Fund category. The category has total 17 funds. The Icici Prudential Infrastructure Fund has shown an excellent past performence in Infrastructure Fund. The fund has a Jensen Alpha of 7.51% which is higher than the category average of 2.73%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.42 which is higher than the category average of 1.02. Read Full Review
Franklin Build India Fund is the second ranked fund in the Infrastructure Fund category. 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 6.23% which is higher than the category average of 2.73%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.3 which is higher than the category average of 1.02. Read Full Review
In the Infrastructure Fund category, Bank of India Manufacturing & Infrastructure Fund is the 6th ranked fund. The category has total 17 funds. The 4 star rating shows a very good past performance of the Bank of India Manufacturing & Infrastructure Fund in Infrastructure Fund. The fund has a Jensen Alpha of 4.61% which is higher than the category average of 2.73%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.13 which is higher than the category average of 1.02. Read Full Review
Canara Robeco Infrastructure is the 4th 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 5.13% which is higher than the category average of 2.73%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.07 which is higher than the category average of 1.02. Read Full Review
Hdfc Infrastructure Fund is the third ranked fund in the Infrastructure Fund category. The category has total 17 funds. The 5 star rating shows an excellent past performance of the Hdfc Infrastructure Fund in Infrastructure Fund. The fund has a Jensen Alpha of 7.56% which is higher than the category average of 2.73%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.32 which is higher than the category average of 1.02. Read Full Review
Lic Mf Infrastructure Fund is the 5th 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 Lic Mf Infrastructure Fund in Infrastructure Fund. The fund has a Jensen Alpha of 7.52% which is higher than the category average of 2.73%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.09 which is higher than the category average of 1.02. Read Full Review
Sundaram Infrastructure Advantage Fund is the 7th 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 Sundaram Infrastructure Advantage Fund in Infrastructure Fund. The fund has a Jensen Alpha of 1.79% which is lower than the category average of 2.73%, showing poor performance. The fund has a Sharpe Ratio of 0.98 which is lower than the category average of 1.02. Read Full Review
In the Infrastructure Fund category, Aditya Birla Sun Life Infrastructure Fund is the 8th ranked fund. The category has total 17 funds. The 3 star rating shows an average past performance of the Aditya Birla Sun Life Infrastructure Fund in Infrastructure Fund. The fund has a Jensen Alpha of 3.82% which is higher than the category average of 2.73%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.04 which is higher than the category average of 1.02. Read Full Review
Dsp India T.I.G.E.R. 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 Dsp India T.I.G.E.R. Fund in Infrastructure Fund. The fund has a Jensen Alpha of 5.0% which is higher than the category average of 2.73%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.07 which is higher than the category average of 1.02. Read Full Review
Uti Infrastructure Fund is the 12th ranked fund in the Infrastructure Fund category. The category has total 17 funds. The Uti Infrastructure Fund has shown a poor past performence in Infrastructure Fund. The fund has a Jensen Alpha of -0.58% which is lower than the category average of 2.73%, reflecting poor performance. The fund has a Sharpe Ratio of 0.91 which is lower than the category average of 1.02. Read Full Review
Performance Indicators
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
-1.05
|
-1.52
|
-2.11
|
1.39
|
1.67
|
-3.08
|
20.93
|
24.55
|
17.64
|
14.17
|
11.57
|
| Bank of India Manufacturing & Infrastructure Fund |
-1.00
|
-1.11
|
-1.67
|
3.73
|
5.81
|
0.38
|
22.95
|
25.51
|
21.67
|
17.23
|
12.03
|
| Canara Robeco Infrastructure |
-1.65
|
-2.43
|
-3.99
|
-0.94
|
-0.97
|
-3.40
|
23.02
|
27.78
|
20.40
|
15.46
|
13.68
|
| Dsp India T.I.G.E.R. Fund |
-0.81
|
-1.49
|
-2.04
|
0.42
|
1.37
|
-6.49
|
23.37
|
27.95
|
20.44
|
16.51
|
12.89
|
| Franklin Build India Fund |
-0.72
|
-2.04
|
-1.93
|
2.07
|
2.70
|
-0.84
|
24.36
|
27.46
|
20.50
|
17.47
|
17.42
|
| Hdfc Infrastructure Fund |
-0.97
|
-1.93
|
-3.14
|
0.45
|
-0.12
|
-1.46
|
24.21
|
28.97
|
17.32
|
11.48
|
8.98
|
| Icici Prudential Infrastructure Fund |
-0.75
|
-1.28
|
-2.23
|
2.02
|
1.13
|
1.63
|
24.37
|
31.26
|
22.29
|
17.43
|
12.98
|
| Bandhan Infrastructure Fund |
-1.22
|
-2.04
|
-4.10
|
-2.53
|
-4.53
|
-10.68
|
23.27
|
27.14
|
18.73
|
15.81
|
|
| Invesco India Infrastructure Fund |
-1.24
|
-1.97
|
-5.41
|
-4.87
|
-6.59
|
-9.67
|
21.68
|
25.18
|
20.80
|
16.65
|
13.65
|
| Kotak Infrastructure & Economic Reform Fund |
-1.02
|
-1.66
|
-3.06
|
0.75
|
-1.00
|
-6.08
|
19.53
|
26.39
|
19.44
|
15.95
|
|
| Lic Mf Infrastructure Fund |
-1.21
|
-1.87
|
-4.55
|
0.75
|
-1.22
|
-6.19
|
25.37
|
26.68
|
20.55
|
15.75
|
11.09
|
| Quant Infrastructure Fund |
-0.93
|
-1.19
|
-2.56
|
4.15
|
1.98
|
-5.23
|
15.52
|
28.70
|
24.45
|
18.81
|
10.28
|
| Sbi Infrastructure Fund |
-0.70
|
-1.56
|
-1.01
|
2.98
|
-0.79
|
-4.73
|
20.27
|
24.27
|
19.99
|
16.15
|
10.74
|
| Sundaram Infrastructure Advantage Fund |
-1.08
|
-1.70
|
-1.91
|
2.94
|
2.65
|
0.91
|
20.45
|
24.18
|
18.08
|
14.45
|
|
| Tata Infrastructure Fund |
-0.90
|
-1.06
|
-3.07
|
-1.44
|
-2.99
|
-11.94
|
16.65
|
23.67
|
18.09
|
14.75
|
10.71
|
| Taurus Infrastructure Fund |
-0.68
|
-1.90
|
-3.51
|
0.96
|
0.59
|
-4.23
|
16.93
|
20.03
|
15.77
|
14.81
|
10.58
|
| Uti Infrastructure Fund |
-0.78
|
-1.65
|
-1.68
|
3.39
|
1.58
|
0.17
|
18.07
|
21.53
|
16.41
|
13.45
|
9.63
|
| Nifty Infrastructure Total Return Index |
-0.90
|
-1.87
|
-0.42
|
6.43
|
6.53
|
8.13
|
21.31
|
22.98
|
18.84
|
14.98
|
8.46
|
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
-1.05
|
-1.51
|
-2.04
|
1.60
|
2.11
|
-2.23
|
21.98
|
25.61
|
18.59
|
15.09
|
|
| Bank of India Manufacturing & Infrastructure Fund |
-0.98
|
-1.06
|
-1.54
|
4.15
|
6.67
|
1.98
|
24.71
|
27.23
|
23.32
|
18.82
|
|
| Canara Robeco Infrastructure |
-1.64
|
-2.40
|
-3.88
|
-0.62
|
-0.32
|
-2.15
|
24.59
|
29.31
|
21.74
|
16.68
|
|
| Dsp India T.I.G.E.R. Fund |
-0.80
|
-1.47
|
-1.94
|
0.71
|
1.95
|
-5.47
|
24.56
|
29.08
|
21.41
|
17.36
|
|
| Franklin Build India Fund |
-0.72
|
-2.02
|
-1.84
|
2.33
|
3.23
|
0.19
|
25.67
|
28.78
|
21.78
|
18.81
|
|
| Hdfc Infrastructure Fund |
-0.97
|
-1.91
|
-3.07
|
0.69
|
0.35
|
-0.50
|
25.30
|
30.01
|
18.25
|
12.37
|
|
| Icici Prudential Infrastructure Fund |
-0.75
|
-1.27
|
-2.18
|
2.19
|
1.48
|
2.35
|
25.22
|
32.09
|
23.04
|
18.21
|
|
| Bandhan Infrastructure Fund |
-1.22
|
-2.02
|
-4.00
|
-2.24
|
-3.93
|
-9.56
|
24.80
|
28.70
|
20.15
|
17.33
|
|
| Invesco India Infrastructure Fund |
-1.23
|
-1.94
|
-5.32
|
-4.56
|
-6.00
|
-8.51
|
23.34
|
26.89
|
22.50
|
18.42
|
|
| Kotak Infrastructure & Economic Reform Fund |
-1.02
|
-1.63
|
-2.95
|
1.08
|
-0.34
|
-4.82
|
21.19
|
28.15
|
21.04
|
17.61
|
|
| Lic Mf Infrastructure Fund |
-1.21
|
-1.85
|
-4.44
|
1.10
|
-0.47
|
-4.71
|
26.92
|
28.26
|
21.91
|
17.12
|
|
| Quant Infrastructure Fund |
-0.93
|
-1.17
|
-2.46
|
4.48
|
2.62
|
-4.06
|
17.08
|
30.30
|
26.01
|
19.95
|
|
| Sbi Infrastructure Fund |
-0.70
|
-1.54
|
-0.95
|
3.19
|
-0.36
|
-3.84
|
21.12
|
25.07
|
20.72
|
16.91
|
|
| Sundaram Infrastructure Advantage Fund |
-1.08
|
-1.69
|
-1.87
|
3.08
|
2.92
|
1.44
|
21.14
|
24.85
|
18.69
|
15.08
|
|
| Tata Infrastructure Fund |
-0.90
|
-1.04
|
-2.99
|
-1.20
|
-2.52
|
-11.06
|
17.73
|
24.78
|
19.08
|
15.59
|
|
| Taurus Infrastructure Fund |
-0.69
|
-1.89
|
-3.47
|
1.10
|
0.85
|
-3.74
|
17.49
|
20.57
|
16.26
|
15.43
|
|
| Uti Infrastructure Fund |
-0.78
|
-1.64
|
-1.66
|
3.47
|
1.74
|
0.52
|
18.47
|
21.94
|
16.82
|
13.87
|
|
| Nifty Infrastructure Total Return Index |
-0.90
|
-1.87
|
-0.42
|
6.43
|
6.53
|
8.13
|
21.31
|
22.98
|
18.84
|
14.98
|
8.46
|
As On: 04 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
8.30
|
14.80
|
18.08
|
20.74
|
16.78
|
15.21
|
| Bank of India Manufacturing & Infrastructure Fund |
14.40
|
18.96
|
20.47
|
23.44
|
19.82
|
16.94
|
| Canara Robeco Infrastructure |
5.19
|
18.26
|
21.02
|
23.19
|
18.89
|
16.73
|
| Dsp India T.I.G.E.R. Fund |
6.24
|
17.07
|
21.27
|
23.43
|
19.40
|
17.06
|
| Franklin Build India Fund |
9.14
|
19.27
|
22.22
|
23.77
|
19.97
|
19.72
|
| Hdfc Infrastructure Fund |
6.25
|
17.83
|
22.58
|
22.97
|
16.79
|
13.57
|
| Icici Prudential Infrastructure Fund |
9.38
|
19.09
|
24.15
|
26.20
|
21.32
|
17.62
|
| Bandhan Infrastructure Fund |
-1.98
|
15.15
|
19.41
|
22.32
|
18.05
|
|
| Invesco India Infrastructure Fund |
-3.05
|
14.30
|
18.41
|
21.74
|
19.05
|
17.38
|
| Kotak Infrastructure & Economic Reform Fund |
6.01
|
13.68
|
18.61
|
21.54
|
17.94
|
|
| Lic Mf Infrastructure Fund |
5.71
|
20.66
|
22.39
|
23.35
|
19.33
|
15.75
|
| Quant Infrastructure Fund |
6.29
|
12.22
|
17.48
|
24.91
|
21.95
|
17.91
|
| Sbi Infrastructure Fund |
4.21
|
13.70
|
18.04
|
20.72
|
17.89
|
15.54
|
| Sundaram Infrastructure Advantage Fund |
11.38
|
16.94
|
18.34
|
20.41
|
16.98
|
|
| Tata Infrastructure Fund |
-0.45
|
9.47
|
15.26
|
19.23
|
16.65
|
14.94
|
| Taurus Infrastructure Fund |
5.22
|
12.90
|
14.79
|
17.30
|
15.53
|
14.38
|
| Uti Infrastructure Fund |
7.79
|
14.34
|
16.39
|
18.28
|
15.48
|
13.62
|
As On: 04 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
9.24
|
15.85
|
19.13
|
21.78
|
17.71
|
|
| Bank of India Manufacturing & Infrastructure Fund |
16.23
|
20.80
|
22.21
|
25.18
|
21.40
|
|
| Canara Robeco Infrastructure |
6.57
|
19.86
|
22.58
|
24.68
|
20.18
|
|
| Dsp India T.I.G.E.R. Fund |
7.42
|
18.31
|
22.46
|
24.52
|
20.33
|
|
| Franklin Build India Fund |
10.27
|
20.58
|
23.53
|
25.07
|
21.23
|
|
| Hdfc Infrastructure Fund |
7.28
|
18.97
|
23.67
|
23.98
|
17.66
|
|
| Icici Prudential Infrastructure Fund |
10.16
|
19.97
|
25.00
|
27.00
|
22.07
|
|
| Bandhan Infrastructure Fund |
-0.74
|
16.68
|
20.95
|
23.85
|
19.46
|
|
| Invesco India Infrastructure Fund |
-1.79
|
15.94
|
20.11
|
23.47
|
20.73
|
|
| Kotak Infrastructure & Economic Reform Fund |
7.43
|
15.31
|
20.33
|
23.25
|
19.53
|
|
| Lic Mf Infrastructure Fund |
7.35
|
22.36
|
23.97
|
24.85
|
20.68
|
|
| Quant Infrastructure Fund |
7.60
|
13.72
|
19.15
|
26.60
|
23.35
|
|
| Sbi Infrastructure Fund |
5.15
|
14.66
|
18.89
|
21.52
|
18.65
|
|
| Sundaram Infrastructure Advantage Fund |
11.96
|
17.60
|
19.01
|
21.07
|
17.60
|
|
| Tata Infrastructure Fund |
0.53
|
10.56
|
16.38
|
20.33
|
17.59
|
|
| Taurus Infrastructure Fund |
5.75
|
13.47
|
15.33
|
17.84
|
16.06
|
|
| Uti Infrastructure Fund |
8.14
|
14.74
|
16.79
|
18.68
|
15.88
|
|
Calculated On: 31 October 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund | -19.42 | -24.40 | -10.25 | 16.31 | 12.27 |
| Bank Of India Manufacturing & Infrastructure Fund | -17.89 | -23.76 | -9.96 | 16.22 | 12.17 |
| Canara Robeco Infrastructure | -22.08 | -23.30 | -6.43 | 17.22 | 12.32 |
| Dsp India T.I.G.E.R. Fund | -22.82 | -25.70 | -8.52 | 17.70 | 13.01 |
| Franklin Build India Fund | -13.83 | -20.05 | -6.95 | 15.48 | 11.13 |
| Hdfc Infrastructure Fund | -16.15 | -20.81 | -9.44 | 15.99 | 11.57 |
| Icici Prudential Infrastructure Fund | -13.25 | -19.22 | -4.97 | 14.51 | 10.61 |
| Bandhan Infrastructure Fund | -26.19 | -29.11 | -11.93 | 19.35 | 14.38 |
| Invesco India Infrastructure Fund | -22.09 | -26.60 | -11.03 | 19.17 | 14.19 |
| Kotak Infrastructure & Economic Reform Fund | -25.68 | -27.64 | -10.66 | 18.00 | 14.01 |
| Lic Mf Infrastructure Fund | -20.56 | -25.88 | -10.88 | 20.12 | 14.95 |
| Quant Infrastructure Fund | -23.63 | -27.52 | -10.08 | 18.92 | 13.32 |
| Sbi Infrastructure Fund | -16.98 | -22.37 | -6.74 | 15.06 | 11.30 |
| Sundaram Infrastructure Advantage Fund | -18.62 | -22.48 | -8.20 | 15.61 | 11.59 |
| Tata Infrastructure Fund | -23.75 | -30.19 | -12.77 | 17.34 | 13.23 |
| Taurus Infrastructure Fund | -20.74 | -25.07 | -7.56 | 16.29 | 12.49 |
| Uti Infrastructure Fund | -14.56 | -20.80 | -6.14 | 14.51 | 10.70 |
Calculated On: 31 October 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 |
1.04
|
0.49
|
0.68
|
0.46
|
3.82
|
0.84 |
0.69
|
|
1.84
|
0.3900
|
| Bank Of India Manufacturing & Infrastructure Fund |
1.13
|
0.54
|
0.74
|
0.44
|
4.61
|
0.88 |
0.72
|
|
1.95
|
2.5700
|
| Canara Robeco Infrastructure |
1.07
|
0.55
|
0.75
|
0.42
|
5.13
|
0.86 |
0.62
|
|
1.88
|
1.6200
|
| Dsp India T.I.G.E.R. Fund |
1.07
|
0.53
|
0.72
|
0.41
|
5.00
|
0.89 |
0.61
|
|
1.88
|
3.1500
|
| Franklin Build India Fund |
1.30
|
0.69
|
0.90
|
0.42
|
6.23
|
0.89 |
0.80
|
|
2.14
|
5.2700
|
| Hdfc Infrastructure Fund |
1.32
|
0.69
|
0.91
|
0.42
|
7.56
|
0.88 |
0.73
|
|
2.16
|
6.5600
|
| Icici Prudential Infrastructure Fund |
1.42
|
0.75
|
0.94
|
0.41
|
7.51
|
0.86 |
0.85
|
|
2.27
|
5.1000
|
| Bandhan Infrastructure Fund |
1.01
|
0.49
|
0.67
|
0.43
|
3.63
|
0.98 |
0.69
|
|
1.82
|
-0.5500
|
| Invesco India Infrastructure Fund |
0.93
|
0.45
|
0.67
|
0.46
|
2.22
|
0.96 |
0.64
|
|
1.73
|
0.3600
|
| Kotak Infrastructure & Economic Reform Fund |
0.84
|
0.38
|
0.58
|
0.45
|
1.13
|
0.88 |
0.59
|
|
1.62
|
-1.5500
|
| Lic Mf Infrastructure Fund |
1.09
|
0.53
|
0.81
|
0.44
|
7.52
|
0.92 |
0.51
|
|
1.91
|
6.2600
|
| Quant Infrastructure Fund |
0.64
|
0.34
|
0.49
|
0.43
|
-6.55
|
1.08 |
0.77
|
|
1.39
|
-2.7700
|
| Sbi Infrastructure Fund |
1.05
|
0.50
|
0.69
|
0.44
|
2.68
|
0.84 |
0.82
|
|
1.85
|
-1.6600
|
| Sundaram Infrastructure Advantage Fund |
0.98
|
0.47
|
0.67
|
0.44
|
1.79
|
0.86 |
0.77
|
|
1.77
|
-1.2000
|
| Tata Infrastructure Fund |
0.71
|
0.33
|
0.47
|
0.42
|
-2.94
|
0.93 |
0.70
|
|
1.47
|
-4.0700
|
| Taurus Infrastructure Fund |
0.80
|
0.38
|
0.56
|
0.40
|
-2.36
|
0.94 |
0.79
|
|
1.57
|
-2.5800
|
| Uti Infrastructure Fund |
0.91
|
0.45
|
0.64
|
0.41
|
-0.58
|
0.87 |
0.90
|
|
1.69
|
-2.9700
|