The average 1 year return of Infrastructure Mutual Funds is 33.9 % for regular funds and 35.24 % for direct funds. The average 3 year return is 28.74 % for regular funds and 29.99 % for direct funds. The average 1 year SIP return is -33.35 % for regular funds and -33.05 % for direct funds. The average 3 year SIP return is 29.31 % for regular funds and 30.06 % for direct funds. The average Sharpe Ratio is 1.34 and the average Standard Deviation is 15.0%.
Find the best Infrastructure Mutual Funds for November 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund | 1 | |
54.75% | 34.62% | 27.55% | 18.67% | 15.73% | 56.49% | 36.13% | 29.05% | 19.99% | 17.05% | 14.25% | -7.41% | -11.36% | 16.42% | 0.73 | 1.18 | 1.68 |
Dsp India T.I.G.E.R. Fund | 2 | |
39.70% | 33.04% | 28.81% | 17.86% | 17.19% | 41.03% | 34.22% | 29.84% | 18.73% | 17.99% | 15.15% | -7.78% | -17.19% | 31.43% | 0.01 | 0.93 | 1.60 |
Canara Robeco Infrastructure | 3 | |
40.15% | 29.90% | 28.89% | 16.81% | 16.42% | 41.97% | 31.52% | 30.35% | 18.06% | 17.59% | 15.38% | -9.26% | -13.52% | 11.83% | 0.81 | 0.85 | 1.39 |
Kotak Infrastructure & Economic Reform … | 4 | |
38.10% | 29.78% | 28.19% | 16.41% | % | 40.03% | 31.63% | 29.94% | 17.99% | % | 13.43% | -7.23% | -13.58% | % | 0.81 | 1.49 | |
Franklin Build India Fund | 5 | |
31.92% | 30.74% | 27.24% | 17.84% | 17.56% | 33.29% | 32.10% | 28.56% | 19.14% | 18.96% | 14.57% | -10.34% | -12.65% | 11.24% | 0.87 | 0.90 | 1.51 |
Icici Prudential Infrastructure Fund | 6 | |
33.45% | 35.46% | 30.45% | 18.77% | 16.54% | 34.47% | 36.33% | 31.21% | 19.53% | 17.30% | 13.60% | -6.73% | -14.51% | 15.75% | 0.85 | 1.12 | 1.89 |
Invesco India Infrastructure Fund | 7 | |
40.45% | 29.36% | 30.38% | 19.32% | 17.36% | 42.41% | 31.25% | 32.19% | 21.07% | 19.21% | 15.22% | -10.25% | -17.10% | 9.30% | 0.86 | 0.74 | 1.32 |
Bandhan Infrastructure Fund | 8 | |
44.31% | 30.29% | 30.20% | 15.01% | 16.67% | 46.08% | 31.92% | 31.76% | 16.39% | 18.20% | 17.04% | -14.67% | -22.37% | 8.68% | 0.96 | 0.67 | 1.26 |
Hdfc Infrastructure Fund | 9 | |
29.77% | 34.10% | 25.01% | 11.36% | 11.20% | 31.00% | 35.18% | 25.96% | 12.22% | 12.11% | 15.98% | -9.60% | -15.81% | 16.16% | 1.03 | 0.86 | 1.56 |
Bank Of India Manufacturing & Infrastru… | 10 | |
33.44% | 26.44% | 30.45% | 17.19% | 16.83% | 35.43% | 28.16% | 32.19% | 18.73% | 18.39% | 14.84% | -13.32% | -21.70% | % | 0.64 | 1.23 | |
Sbi Infrastructure Fund | 11 | |
26.39% | 27.77% | 25.96% | 16.56% | 16.50% | 27.35% | 28.48% | 26.68% | 17.31% | 17.22% | 13.36% | -7.49% | -15.61% | 9.82% | 0.80 | 0.79 | 1.44 |
Sundaram Infrastructure Advantage Fund | 12 | |
28.22% | 23.21% | 24.29% | 13.18% | 14.48% | 28.98% | 23.91% | 24.94% | 13.83% | 15.08% | 14.38% | -12.00% | -17.65% | 21.16% | 0.03 | 0.52 | 1.06 |
Tata Infrastructure Fund | 13 | |
28.16% | 26.63% | 27.13% | 16.54% | 15.90% | 29.33% | 27.77% | 28.23% | 17.44% | 16.70% | 15.11% | -10.05% | -16.58% | 8.58% | 0.86 | 0.67 | 1.28 |
Aditya Birla Sun Life Infrastructure Fu… | 14 | |
28.70% | 27.04% | 26.32% | 13.42% | 13.92% | 29.88% | 28.14% | 27.36% | 14.35% | 14.82% | 14.83% | -14.43% | -20.42% | 7.71% | 0.85 | 0.60 | 1.23 |
Taurus Infrastructure Fund | 15 | |
24.66% | 22.38% | 22.47% | 14.53% | 14.34% | 25.22% | 22.90% | 22.99% | 15.03% | 15.02% | 15.18% | -12.10% | -17.52% | 3.36% | 0.88 | 0.49 | 0.98 |
Uti Infrastructure Fund | 16 | |
23.03% | 22.59% | 20.74% | 12.87% | 12.56% | 23.43% | 23.01% | 21.14% | 13.28% | 12.99% | 14.27% | -11.55% | -17.61% | 3.42% | 0.87 | 0.54 | 1.02 |
Quant Infrastructure Fund | 17 | |
31.10% | 25.22% | 34.85% | 22.60% | 18.82% | 32.73% | 27.11% | 36.58% | 24.03% | 19.82% | 18.38% | -12.06% | -23.49% | 0.03% | 1.09 | 0.48 | 0.86 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
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 | 15,444.00 | 9,491.35 | 73,807.20 | 52,311.17 | 192,942.00 | 123,197.58 | 202,851.60 | 194,100.14 | 441,744.00 | 317,014.20 | 1,074,186.00 | 675,329.04 |
Bank of India Manufacturing & Infrastructure Fund | 16,012.80 | 9,730.67 | 72,766.80 | 53,504.57 | 226,680.00 | 126,990.30 | 255,049.20 | 211,187.51 | 568,428.00 | 369,544.08 | ||
Canara Robeco Infrastructure | 16,818.00 | 10,054.92 | 78,904.80 | 55,897.42 | 213,456.00 | 134,283.42 | 249,286.80 | 218,438.14 | 548,880.00 | 361,686.72 | 1,424,916.00 | 788,852.70 |
Dsp India T.I.G.E.R. Fund | 16,764.00 | 9,910.93 | 84,769.20 | 57,929.33 | 212,790.00 | 141,483.42 | 265,381.20 | 227,709.80 | 586,452.00 | 386,158.92 | 1,378,692.00 | 830,451.42 |
Franklin Build India Fund | 15,830.40 | 9,569.98 | 80,445.60 | 56,236.72 | 200,076.00 | 134,952.90 | 265,020.00 | 217,304.05 | 605,244.00 | 376,442.76 | 2,268,936.00 | 1,026,586.62 |
Hdfc Infrastructure Fund | 15,572.40 | 9,487.78 | 86,814.00 | 57,346.60 | 183,150.00 | 139,048.08 | 178,357.20 | 205,630.15 | 347,004.00 | 307,477.56 | 791,154.00 | 572,222.16 |
Icici Prudential Infrastructure Fund | 16,014.00 | 9,589.88 | 89,481.60 | 55,996.06 | 226,686.00 | 143,827.50 | 280,056.00 | 233,062.62 | 554,748.00 | 391,936.20 | 1,216,584.00 | 797,930.28 |
Bandhan Infrastructure Fund | 17,317.20 | 9,787.63 | 79,624.80 | 58,295.20 | 224,520.00 | 141,648.54 | 223,524.00 | 221,716.40 | 560,748.00 | 370,884.48 | ||
Invesco India Infrastructure Fund | 16,854.00 | 9,912.72 | 77,932.80 | 56,988.76 | 226,062.00 | 134,703.66 | 289,178.40 | 227,114.08 | 594,792.00 | 394,717.44 | 1,516,248.00 | 896,660.46 |
Kotak Infrastructure & Economic Reform Fund | 16,572.00 | 9,847.92 | 78,692.40 | 54,024.34 | 207,690.00 | 132,504.36 | 243,348.00 | 213,991.09 | ||||
Lic Mf Infrastructure Fund | 18,570.00 | 10,738.94 | 87,829.20 | 61,692.73 | 202,578.00 | 143,848.14 | 278,468.40 | 231,822.44 | 517,248.00 | 385,644.00 | 1,028,178.00 | 747,015.66 |
Quant Infrastructure Fund | 15,732.00 | 70,678.80 | 267,522.00 | 349,641.60 | 672,948.00 | 877,842.00 | ||||||
Sbi Infrastructure Fund | 15,166.80 | 9,271.85 | 75,088.80 | 52,493.44 | 190,272.00 | 123,625.74 | 245,523.60 | 203,451.86 | 552,720.00 | 349,653.96 | 905,850.00 | 702,715.14 |
Sundaram Infrastructure Advantage Fund | 15,386.40 | 9,506.20 | 67,338.00 | 50,727.28 | 177,942.00 | 117,180.66 | 199,802.40 | 185,915.69 | 463,896.00 | 310,928.28 | ||
Tata Infrastructure Fund | 15,379.20 | 9,202.33 | 73,098.00 | 51,607.69 | 199,272.00 | 125,349.60 | 245,263.20 | 204,093.79 | 524,700.00 | 345,649.20 | 1,029,366.00 | 710,271.72 |
Taurus Infrastructure Fund | 14,959.20 | 9,326.64 | 65,980.80 | 48,904.49 | 165,288.00 | 107,947.38 | 217,114.80 | 173,240.84 | 458,436.00 | 301,005.00 | 935,910.00 | 625,538.70 |
Uti Infrastructure Fund | 14,763.60 | 66,315.60 | 153,984.00 | 196,014.00 | 391,776.00 | 729,306.00 |
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 | 15,585.60 | 9,542.14 | 75,744.00 | 53,160.98 | 201,048.00 | 126,565.68 | 214,695.60 | 200,978.06 | 478,056.00 | 332,690.64 | ||
Bank of India Manufacturing & Infrastructure Fund | 16,251.60 | 9,815.82 | 75,780.00 | 54,861.08 | 242,160.00 | 132,514.26 | 279,308.40 | 223,560.46 | 649,404.00 | 400,933.80 | ||
Canara Robeco Infrastructure | 17,036.40 | 10,131.04 | 81,892.80 | 57,199.90 | 225,750.00 | 139,471.74 | 268,556.40 | 229,260.44 | 606,576.00 | 385,864.32 | ||
Dsp India T.I.G.E.R. Fund | 16,923.60 | 9,967.21 | 87,040.80 | 58,910.04 | 221,430.00 | 145,372.38 | 279,333.60 | 235,624.12 | 627,588.00 | 403,968.24 | ||
Franklin Build India Fund | 15,994.80 | 9,627.50 | 82,994.40 | 57,338.78 | 210,726.00 | 139,513.08 | 286,179.60 | 227,357.51 | 681,180.00 | 402,986.88 | ||
Hdfc Infrastructure Fund | 15,720.00 | 9,539.51 | 88,920.00 | 58,247.71 | 190,272.00 | 142,590.72 | 188,269.20 | 212,290.68 | 376,392.00 | 321,217.08 | ||
Icici Prudential Infrastructure Fund | 16,136.40 | 9,630.22 | 91,220.40 | 56,695.32 | 233,358.00 | 146,751.78 | 292,773.60 | 239,290.30 | 592,020.00 | 407,337.36 | ||
Bandhan Infrastructure Fund | 17,529.60 | 9,858.62 | 82,648.80 | 59,635.73 | 238,314.00 | 147,306.60 | 243,112.80 | 233,205.08 | 638,940.00 | 399,854.88 | ||
Invesco India Infrastructure Fund | 17,089.20 | 9,992.14 | 81,392.40 | 58,484.70 | 242,154.00 | 140,783.82 | 320,350.80 | 241,414.24 | 695,700.00 | 432,448.44 | ||
Kotak Infrastructure & Economic Reform Fund | 16,803.60 | 9,927.10 | 82,112.40 | 55,439.78 | 222,270.00 | 138,568.50 | 267,481.20 | 226,886.27 | ||||
Lic Mf Infrastructure Fund | 18,778.80 | 10,811.42 | 90,810.00 | 62,947.37 | 214,776.00 | 149,113.02 | 300,862.80 | 242,963.20 | 579,264.00 | 412,360.68 | ||
Quant Infrastructure Fund | 15,927.60 | 73,933.20 | 285,156.00 | 379,243.20 | 731,928.00 | |||||||
Sbi Infrastructure Fund | 15,282.00 | 9,316.28 | 76,345.20 | 53,083.58 | 195,750.00 | 125,912.16 | 256,746.00 | 208,619.88 | 587,592.00 | 362,893.08 | ||
Sundaram Infrastructure Advantage Fund | 15,477.60 | 9,538.25 | 68,486.40 | 51,256.69 | 182,652.00 | 119,214.78 | 207,967.20 | 190,146.85 | 488,808.00 | 321,343.80 | ||
Tata Infrastructure Fund | 15,519.60 | 9,250.49 | 75,096.00 | 52,463.66 | 208,038.00 | 128,919.36 | 258,879.60 | 211,604.48 | 562,284.00 | 362,163.00 | ||
Taurus Infrastructure Fund | 15,026.40 | 9,348.73 | 66,830.40 | 49,290.16 | 168,828.00 | 109,387.56 | 223,792.80 | 176,361.02 | 486,516.00 | 309,920.28 | ||
Uti Infrastructure Fund | 14,811.60 | 9,178.26 | 67,010.40 | 49,031.75 | 156,552.00 | 109,998.00 | 201,028.80 | 174,407.02 | 407,076.00 | 289,587.60 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund |
-20.42 | -14.43 | -5.58 | 14.83 | 11.13 |
Bank Of India Manufacturing & Infrastructure Fund |
-21.70 | -13.32 | -5.29 | 14.84 | 10.60 |
Canara Robeco Infrastructure |
-13.52 | -9.26 | -3.91 | 15.38 | 10.20 |
Dsp India T.I.G.E.R. Fund |
-17.19 | -7.78 | -4.07 | 15.15 | 10.56 |
Franklin Build India Fund |
-12.65 | -10.34 | -3.38 | 14.57 | 10.08 |
Hdfc Infrastructure Fund |
-15.81 | -9.60 | -4.95 | 15.98 | 11.44 |
Icici Prudential Infrastructure Fund |
-14.51 | -6.73 | -2.73 | 13.60 | 9.92 |
Bandhan Infrastructure Fund |
-22.37 | -14.67 | -6.45 | 17.04 | 12.21 |
Invesco India Infrastructure Fund |
-17.10 | -10.25 | -5.09 | 15.22 | 10.53 |
Kotak Infrastructure & Economic Reform Fund |
-13.58 | -7.23 | -3.81 | 13.43 | 9.56 |
Lic Mf Infrastructure Fund |
-11.36 | -7.41 | -3.81 | 14.25 | 9.35 |
Quant Infrastructure Fund |
-23.49 | -12.06 | -6.16 | 18.38 | 12.48 |
Sbi Infrastructure Fund |
-15.61 | -7.49 | -3.74 | 13.36 | 9.49 |
Sundaram Infrastructure Advantage Fund |
-17.65 | -12.00 | -5.06 | 14.38 | 10.68 |
Tata Infrastructure Fund |
-16.58 | -10.05 | -5.95 | 15.11 | 10.95 |
Taurus Infrastructure Fund |
-17.52 | -12.10 | -4.64 | 15.18 | 11.11 |
Uti Infrastructure Fund |
-17.61 | -11.55 | -4.47 | 14.27 | 10.06 |
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 |
1.23
|
0.60
|
1.07
|
0.40
|
7.71
|
0.85 |
0.76
|
|
2.09
|
4.5600
|
Bank Of India Manufacturing & Infrastructure Fund |
1.23
|
0.64
|
1.12
|
0.40
|
|
|
|
|
|
|
Canara Robeco Infrastructure |
1.39
|
0.85
|
1.53
|
0.39
|
11.83
|
0.81 |
0.64
|
|
2.25
|
7.7900
|
Dsp India T.I.G.E.R. Fund |
1.60
|
0.93
|
1.83
|
0.37
|
31.43
|
0.01 |
0.00
|
|
4.89
|
-8.5800
|
Franklin Build India Fund |
1.51
|
0.90
|
1.49
|
0.39
|
11.24
|
0.87 |
0.82
|
|
2.38
|
8.5100
|
Hdfc Infrastructure Fund |
1.56
|
0.86
|
1.70
|
0.40
|
16.16
|
1.03 |
0.76
|
|
2.21
|
16.7100
|
Icici Prudential Infrastructure Fund |
1.89
|
1.12
|
2.04
|
0.37
|
15.75
|
0.85 |
0.89
|
|
2.79
|
12.4800
|
Bandhan Infrastructure Fund |
1.26
|
0.67
|
1.20
|
0.36
|
8.68
|
0.96 |
0.74
|
|
2.11
|
7.9300
|
Invesco India Infrastructure Fund |
1.32
|
0.74
|
1.39
|
0.38
|
9.30
|
0.86 |
0.74
|
|
2.17
|
6.4200
|
Kotak Infrastructure & Economic Reform Fund |
1.49
|
0.81
|
1.63
|
0.39
|
|
|
|
|
|
|
Lic Mf Infrastructure Fund |
1.68
|
1.18
|
1.86
|
0.36
|
16.42
|
0.73 |
0.60
|
|
2.56
|
10.6200
|
Quant Infrastructure Fund |
0.86
|
0.48
|
1.07
|
0.38
|
0.03
|
1.09 |
0.81
|
|
1.68
|
2.0000
|
Sbi Infrastructure Fund |
1.44
|
0.79
|
1.55
|
0.40
|
9.82
|
0.80 |
0.82
|
|
2.31
|
5.4900
|
Sundaram Infrastructure Advantage Fund |
1.06
|
0.52
|
1.05
|
0.39
|
21.16
|
0.03 |
0.01
|
|
3.59
|
-18.1400
|
Tata Infrastructure Fund |
1.28
|
0.67
|
1.36
|
0.38
|
8.58
|
0.86 |
0.75
|
|
2.13
|
5.6500
|
Taurus Infrastructure Fund |
0.98
|
0.49
|
1.02
|
0.39
|
3.36
|
0.88 |
0.78
|
|
1.80
|
0.8900
|
Uti Infrastructure Fund |
1.02
|
0.54
|
1.03
|
0.41
|
3.42
|
0.87 |
0.85
|
|
1.85
|
0.5900
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund |
-1.90%
|
-4.51%
|
3.43%
|
-6.87%
|
-2.77%
|
28.70%
|
27.04%
|
26.32%
|
13.42%
|
13.92%
|
12.65%
|
Bank of India Manufacturing & Infrastructure Fund |
-1.86%
|
-3.88%
|
3.82%
|
-5.49%
|
0.41%
|
33.44%
|
26.44%
|
30.45%
|
17.19%
|
16.83%
|
%
|
Canara Robeco Infrastructure |
-2.08%
|
-4.07%
|
3.65%
|
-5.09%
|
-0.58%
|
40.15%
|
29.90%
|
28.89%
|
16.81%
|
16.42%
|
14.79%
|
Dsp India T.I.G.E.R. Fund |
-2.10%
|
-4.12%
|
3.27%
|
-5.63%
|
-0.88%
|
39.70%
|
33.04%
|
28.81%
|
17.86%
|
17.19%
|
14.54%
|
Franklin Build India Fund |
-2.08%
|
-4.57%
|
1.85%
|
-5.93%
|
-1.97%
|
31.92%
|
30.74%
|
27.24%
|
17.84%
|
17.56%
|
18.40%
|
Hdfc Infrastructure Fund |
-1.76%
|
-3.92%
|
3.86%
|
-6.02%
|
-3.08%
|
29.77%
|
34.10%
|
25.01%
|
11.36%
|
11.20%
|
10.37%
|
Icici Prudential Infrastructure Fund |
-1.84%
|
-4.74%
|
3.05%
|
-6.41%
|
-0.91%
|
33.45%
|
35.46%
|
30.45%
|
18.77%
|
16.54%
|
13.59%
|
Bandhan Infrastructure Fund |
-2.54%
|
-4.75%
|
4.18%
|
-7.30%
|
-3.48%
|
44.31%
|
30.29%
|
30.20%
|
15.01%
|
16.67%
|
%
|
Invesco India Infrastructure Fund |
-2.46%
|
-3.86%
|
4.42%
|
-4.37%
|
-2.91%
|
40.45%
|
29.36%
|
30.38%
|
19.32%
|
17.36%
|
15.27%
|
Kotak Infrastructure & Economic Reform Fund |
-1.99%
|
-3.67%
|
5.72%
|
-5.30%
|
-2.66%
|
38.10%
|
29.78%
|
28.19%
|
16.41%
|
%
|
%
|
Lic Mf Infrastructure Fund |
-1.67%
|
-2.83%
|
5.24%
|
0.71%
|
5.10%
|
54.75%
|
34.62%
|
27.55%
|
18.67%
|
15.73%
|
12.32%
|
Quant Infrastructure Fund |
-1.89%
|
-3.44%
|
5.60%
|
-8.37%
|
-9.15%
|
31.10%
|
25.22%
|
34.85%
|
22.60%
|
18.82%
|
11.14%
|
Sbi Infrastructure Fund |
-2.34%
|
-4.71%
|
2.35%
|
-9.60%
|
-4.58%
|
26.39%
|
27.77%
|
25.96%
|
16.56%
|
16.50%
|
11.37%
|
Sundaram Infrastructure Advantage Fund |
-1.94%
|
-4.35%
|
2.81%
|
-6.06%
|
-2.45%
|
28.22%
|
23.21%
|
24.29%
|
13.18%
|
14.48%
|
%
|
Tata Infrastructure Fund |
-2.26%
|
-4.70%
|
2.70%
|
-9.25%
|
-8.48%
|
28.16%
|
26.63%
|
27.13%
|
16.54%
|
15.90%
|
12.33%
|
Taurus Infrastructure Fund |
-2.03%
|
-5.48%
|
2.54%
|
-6.99%
|
-4.21%
|
24.66%
|
22.38%
|
22.47%
|
14.53%
|
14.34%
|
11.62%
|
Uti Infrastructure Fund |
-2.20%
|
-5.05%
|
2.75%
|
-9.83%
|
-6.05%
|
23.03%
|
22.59%
|
20.74%
|
12.87%
|
12.56%
|
9.78%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund |
-1.90%
|
-4.48%
|
3.52%
|
-6.65%
|
-2.31%
|
29.88%
|
28.14%
|
27.36%
|
14.35%
|
14.82%
|
%
|
Bank of India Manufacturing & Infrastructure Fund |
-1.86%
|
-3.85%
|
3.94%
|
-5.13%
|
1.17%
|
35.43%
|
28.16%
|
32.19%
|
18.73%
|
18.39%
|
%
|
Canara Robeco Infrastructure |
-2.08%
|
-4.05%
|
3.75%
|
-4.79%
|
0.07%
|
41.97%
|
31.52%
|
30.35%
|
18.06%
|
17.59%
|
%
|
Dsp India T.I.G.E.R. Fund |
-2.10%
|
-4.10%
|
3.35%
|
-5.38%
|
-0.38%
|
41.03%
|
34.22%
|
29.84%
|
18.73%
|
17.99%
|
%
|
Franklin Build India Fund |
-2.08%
|
-4.55%
|
1.93%
|
-5.68%
|
-1.45%
|
33.29%
|
32.10%
|
28.56%
|
19.14%
|
18.96%
|
%
|
Hdfc Infrastructure Fund |
-1.76%
|
-3.90%
|
3.94%
|
-5.79%
|
-2.62%
|
31.00%
|
35.18%
|
25.96%
|
12.22%
|
12.11%
|
%
|
Icici Prudential Infrastructure Fund |
-1.84%
|
-4.73%
|
3.10%
|
-6.26%
|
-0.57%
|
34.47%
|
36.33%
|
31.21%
|
19.53%
|
17.30%
|
%
|
Bandhan Infrastructure Fund |
-2.53%
|
-4.73%
|
4.28%
|
-7.01%
|
-2.88%
|
46.08%
|
31.92%
|
31.76%
|
16.39%
|
18.20%
|
%
|
Invesco India Infrastructure Fund |
-2.46%
|
-3.83%
|
4.53%
|
-4.05%
|
-2.26%
|
42.41%
|
31.25%
|
32.19%
|
21.07%
|
19.21%
|
%
|
Kotak Infrastructure & Economic Reform Fund |
-1.99%
|
-3.64%
|
5.83%
|
-4.98%
|
-1.99%
|
40.03%
|
31.63%
|
29.94%
|
17.99%
|
%
|
%
|
Lic Mf Infrastructure Fund |
-1.66%
|
-2.80%
|
5.35%
|
1.02%
|
5.70%
|
56.49%
|
36.13%
|
29.05%
|
19.99%
|
17.05%
|
%
|
Quant Infrastructure Fund |
-1.89%
|
-3.42%
|
5.70%
|
-8.09%
|
-8.59%
|
32.73%
|
27.11%
|
36.58%
|
24.03%
|
19.82%
|
%
|
Sbi Infrastructure Fund |
-2.33%
|
-4.69%
|
2.43%
|
-9.38%
|
-4.15%
|
27.35%
|
28.48%
|
26.68%
|
17.31%
|
17.22%
|
%
|
Sundaram Infrastructure Advantage Fund |
-1.94%
|
-4.34%
|
2.85%
|
-5.93%
|
-2.16%
|
28.98%
|
23.91%
|
24.94%
|
13.83%
|
15.08%
|
%
|
Tata Infrastructure Fund |
-2.25%
|
-4.69%
|
2.77%
|
-9.04%
|
-8.07%
|
29.33%
|
27.77%
|
28.23%
|
17.44%
|
16.70%
|
%
|
Taurus Infrastructure Fund |
-2.04%
|
-5.48%
|
2.58%
|
-6.90%
|
-4.03%
|
25.22%
|
22.90%
|
22.99%
|
15.03%
|
15.02%
|
%
|
Uti Infrastructure Fund |
-2.19%
|
-5.04%
|
2.78%
|
-9.75%
|
-5.89%
|
23.43%
|
23.01%
|
21.14%
|
13.28%
|
12.99%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund |
-36.15%
|
25.79%
|
29.21%
|
23.50%
|
18.46%
|
16.04%
|
Bank of India Manufacturing & Infrastructure Fund |
-32.93%
|
27.45%
|
30.49%
|
25.88%
|
21.29%
|
%
|
Canara Robeco Infrastructure |
-28.49%
|
30.71%
|
32.87%
|
26.84%
|
20.89%
|
17.81%
|
Dsp India T.I.G.E.R. Fund |
-30.47%
|
33.40%
|
35.10%
|
28.02%
|
22.10%
|
18.40%
|
Franklin Build India Fund |
-35.10%
|
31.16%
|
33.08%
|
26.69%
|
21.63%
|
20.80%
|
Hdfc Infrastructure Fund |
-36.20%
|
32.63%
|
34.36%
|
25.13%
|
17.89%
|
14.13%
|
Icici Prudential Infrastructure Fund |
-34.83%
|
30.84%
|
35.81%
|
28.68%
|
22.38%
|
17.94%
|
Bandhan Infrastructure Fund |
-32.16%
|
33.88%
|
35.15%
|
27.26%
|
21.36%
|
%
|
Invesco India Infrastructure Fund |
-30.45%
|
32.16%
|
33.00%
|
27.95%
|
22.51%
|
19.27%
|
Kotak Infrastructure & Economic Reform Fund |
-31.34%
|
28.16%
|
32.30%
|
26.26%
|
%
|
%
|
Lic Mf Infrastructure Fund |
-18.81%
|
38.23%
|
35.81%
|
28.53%
|
22.08%
|
17.19%
|
Quant Infrastructure Fund |
%
|
%
|
%
|
%
|
%
|
%
|
Sbi Infrastructure Fund |
-39.06%
|
26.04%
|
29.36%
|
24.83%
|
20.27%
|
16.49%
|
Sundaram Infrastructure Advantage Fund |
-35.95%
|
23.54%
|
27.11%
|
22.29%
|
18.10%
|
%
|
Tata Infrastructure Fund |
-39.97%
|
24.79%
|
29.94%
|
24.92%
|
20.06%
|
16.61%
|
Taurus Infrastructure Fund |
-38.34%
|
20.90%
|
23.68%
|
20.30%
|
17.50%
|
15.16%
|
Uti Infrastructure Fund |
%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund |
-35.47%
|
26.97%
|
30.35%
|
24.48%
|
19.35%
|
%
|
Bank of India Manufacturing & Infrastructure Fund |
-31.77%
|
29.31%
|
32.30%
|
27.50%
|
22.80%
|
%
|
Canara Robeco Infrastructure |
-27.43%
|
32.44%
|
34.49%
|
28.21%
|
22.09%
|
%
|
Dsp India T.I.G.E.R. Fund |
-29.70%
|
34.68%
|
36.27%
|
28.99%
|
22.94%
|
%
|
Franklin Build India Fund |
-34.33%
|
32.62%
|
34.50%
|
27.98%
|
22.89%
|
%
|
Hdfc Infrastructure Fund |
-35.51%
|
33.82%
|
35.43%
|
26.03%
|
18.70%
|
%
|
Icici Prudential Infrastructure Fund |
-34.29%
|
31.77%
|
36.67%
|
29.43%
|
23.09%
|
%
|
Bandhan Infrastructure Fund |
-31.19%
|
35.62%
|
36.83%
|
28.70%
|
22.75%
|
%
|
Invesco India Infrastructure Fund |
-29.36%
|
34.13%
|
34.89%
|
29.68%
|
24.20%
|
%
|
Kotak Infrastructure & Economic Reform Fund |
-30.25%
|
30.09%
|
34.21%
|
27.92%
|
%
|
%
|
Lic Mf Infrastructure Fund |
-17.77%
|
39.80%
|
37.36%
|
29.86%
|
23.32%
|
%
|
Quant Infrastructure Fund |
%
|
%
|
%
|
%
|
%
|
%
|
Sbi Infrastructure Fund |
-38.47%
|
26.86%
|
30.13%
|
25.54%
|
20.96%
|
%
|
Sundaram Infrastructure Advantage Fund |
-35.52%
|
24.30%
|
27.83%
|
22.92%
|
18.71%
|
%
|
Tata Infrastructure Fund |
-39.34%
|
26.00%
|
31.13%
|
25.94%
|
20.92%
|
%
|
Taurus Infrastructure Fund |
-38.04%
|
21.46%
|
24.23%
|
20.80%
|
18.04%
|
%
|
Uti Infrastructure Fund |
-40.28%
|
21.09%
|
24.47%
|
20.49%
|
16.78%
|
%
|