| 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 | |
11.47% | 24.05% | 22.27% | 15.70% | 12.64% | 12.84% | 25.46% | 23.72% | 16.99% | 13.94% | 16.12% | -12.22% | -14.21% | 11.81% | 0.77 | 0.63 | 1.14 | |
| 2 | |
5.63% | 28.22% | 28.27% | 17.92% | 14.68% | 6.43% | 29.05% | 29.02% | 18.66% | 15.43% | 14.01% | -11.49% | -15.16% | 12.33% | 0.86 | 0.82 | 1.46 | |
| 3 | |
2.29% | 25.41% | 24.62% | 17.01% | 15.47% | 3.35% | 26.72% | 25.92% | 18.29% | 16.84% | 15.61% | -11.29% | -15.01% | 8.25% | 0.90 | 0.62 | 1.12 | |
| 4 | |
11.38% | 22.70% | 23.84% | 15.50% | 13.49% | 12.82% | 24.24% | 25.24% | 16.74% | 14.64% | 16.65% | -13.62% | -21.22% | 6.73% | 0.85 | 0.51 | 0.91 | |
| 5 | |
1.54% | 20.97% | 22.20% | 14.38% | 13.52% | 2.95% | 22.68% | 23.88% | 15.92% | 15.18% | 14.92% | -13.80% | -23.96% | 8.88% | 0.77 | 0.52 | 1.06 | |
| 6 | |
1.03% | 21.81% | 22.72% | 16.93% | 13.98% | 2.44% | 23.57% | 24.40% | 18.64% | 15.76% | 16.40% | -12.60% | -22.09% | 6.60% | 0.90 | 0.50 | 0.96 | |
| 7 | |
5.13% | 25.47% | 24.38% | 15.91% | 14.35% | 6.15% | 26.60% | 25.38% | 16.77% | 15.14% | 16.99% | -16.40% | -20.06% | 9.03% | 0.89 | 0.54 | 1.05 | |
| 8 | |
-0.50% | 27.36% | 23.19% | 10.60% | 9.03% | 0.45% | 28.40% | 24.14% | 11.46% | 9.91% | 16.99% | -11.96% | -17.23% | 9.57% | 0.94 | 0.61 | 1.13 | |
| 9 | |
0.46% | 22.63% | 22.46% | 15.88% | 14.47% | 1.30% | 23.34% | 23.18% | 16.64% | 15.18% | 14.12% | -12.52% | -16.06% | 7.65% | 0.82 | 0.58 | 1.10 | |
| 10 | |
3.72% | 21.16% | 24.85% | 15.04% | 14.70% | 5.32% | 22.82% | 26.51% | 16.55% | 16.24% | 15.65% | -13.76% | -21.98% | 4.71% | 0.87 | 0.44 | 0.86 | |
| 11 | |
4.55% | 24.00% | 25.44% | 13.17% | 14.25% | 5.84% | 25.53% | 26.94% | 14.52% | 15.73% | 18.60% | -18.04% | -25.98% | 4.88% | 1.01 | 0.43 | 0.87 | |
| 12 | |
2.80% | 18.49% | 17.94% | 12.49% | 10.99% | 3.16% | 18.90% | 18.34% | 12.90% | 11.42% | 14.90% | -13.05% | -19.41% | 1.90% | 0.88 | 0.39 | 0.74 | |
| 13 | |
1.62% | 18.50% | 19.80% | 12.41% | 12.02% | 2.23% | 19.17% | 20.43% | 13.03% | 12.60% | 15.45% | -13.02% | -19.55% | 1.15% | 0.89 | 0.33 | 0.68 | |
| 14 | |
-0.07% | 19.88% | 21.64% | 12.16% | 11.69% | 0.84% | 20.92% | 22.66% | 13.07% | 12.58% | 16.02% | -15.82% | -23.42% | 3.55% | 0.89 | 0.38 | 0.80 | |
| 15 | |
-5.47% | 18.74% | 21.78% | 14.20% | 12.81% | -4.61% | 19.82% | 22.85% | 15.11% | 13.60% | 16.67% | -19.91% | -23.23% | 2.23% | 0.92 | 0.37 | 0.73 | |
| 16 | |
-0.35% | 16.80% | 18.39% | 12.73% | 12.13% | 0.16% | 17.32% | 18.90% | 13.22% | 12.81% | 16.17% | -15.33% | -20.74% | -0.01% | 0.92 | 0.31 | 0.62 | |
| 17 | |
-10.47% | 18.06% | 30.56% | 20.45% | 16.61% | -9.36% | 19.80% | 32.21% | 21.87% | 17.62% | 19.46% | -17.55% | -24.01% | -2.34% | 1.12 | 0.32 | 0.57 |
Return Calculated On: 20 February 2025 | Ratios Calculated On: 31 January 2025
As On: 20 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
1.45
|
-1.10
|
-10.03
|
-10.52
|
-17.23
|
-0.07
|
19.88
|
21.64
|
12.16
|
11.69
|
11.64
|
| Bank of India Manufacturing & Infrastructure Fund |
1.26
|
-1.53
|
-9.54
|
-9.10
|
-16.36
|
3.72
|
21.16
|
24.85
|
15.04
|
14.70
|
|
| Canara Robeco Infrastructure |
1.61
|
0.17
|
-9.76
|
-10.32
|
-16.19
|
11.38
|
22.70
|
23.84
|
15.50
|
13.49
|
13.74
|
| Dsp India T.I.G.E.R. Fund |
1.53
|
-0.52
|
-10.51
|
-12.97
|
-18.98
|
5.13
|
25.47
|
24.38
|
15.91
|
14.35
|
13.25
|
| Franklin Build India Fund |
1.10
|
0.30
|
-7.98
|
-9.00
|
-14.60
|
2.29
|
25.41
|
24.62
|
17.01
|
15.47
|
17.52
|
| Hdfc Infrastructure Fund |
0.55
|
-1.08
|
-8.53
|
-8.64
|
-15.63
|
-0.50
|
27.36
|
23.19
|
10.60
|
9.03
|
9.51
|
| Icici Prudential Infrastructure Fund |
0.91
|
0.41
|
-5.63
|
-5.30
|
-10.13
|
5.63
|
28.22
|
28.27
|
17.92
|
14.68
|
13.05
|
| Bandhan Infrastructure Fund |
1.80
|
-1.33
|
-11.98
|
-11.79
|
-21.98
|
4.55
|
24.00
|
25.44
|
13.17
|
14.25
|
|
| Invesco India Infrastructure Fund |
1.20
|
-2.80
|
-13.75
|
-13.60
|
-19.14
|
1.03
|
21.81
|
22.72
|
16.93
|
13.98
|
13.89
|
| Kotak Infrastructure & Economic Reform Fund |
0.93
|
-3.51
|
-12.91
|
-12.79
|
-18.73
|
1.54
|
20.97
|
22.20
|
14.38
|
13.52
|
|
| Lic Mf Infrastructure Fund |
1.98
|
-2.19
|
-14.26
|
-14.83
|
-19.68
|
11.47
|
24.05
|
22.27
|
15.70
|
12.64
|
10.93
|
| Sbi Infrastructure Fund |
0.05
|
-1.70
|
-8.09
|
-8.53
|
-16.45
|
0.46
|
22.63
|
22.46
|
15.88
|
14.47
|
10.58
|
| Quant Infrastructure Fund |
1.25
|
-0.34
|
-11.16
|
-8.39
|
-20.18
|
-10.47
|
18.06
|
30.56
|
20.45
|
16.61
|
10.08
|
| Sundaram Infrastructure Advantage Fund |
1.18
|
-0.35
|
-9.27
|
-9.52
|
-15.51
|
1.62
|
18.50
|
19.80
|
12.41
|
12.02
|
|
| Tata Infrastructure Fund |
1.59
|
-1.02
|
-11.25
|
-14.29
|
-23.28
|
-5.47
|
18.74
|
21.78
|
14.20
|
12.81
|
11.13
|
| Taurus Infrastructure Fund |
0.66
|
-1.76
|
-9.27
|
-8.77
|
-15.45
|
-0.35
|
16.80
|
18.39
|
12.73
|
12.13
|
10.61
|
| Uti Infrastructure Fund |
0.79
|
-0.67
|
-5.55
|
-4.84
|
-13.90
|
2.80
|
18.49
|
17.94
|
12.49
|
10.99
|
9.29
|
| Nifty Infrastructure Total Return Index |
0.81
|
0.45
|
-4.56
|
-2.88
|
-12.21
|
-0.51
|
19.09
|
21.40
|
14.76
|
11.18
|
7.73
|
As On: 20 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
1.46
|
-1.08
|
-9.97
|
-10.32
|
-16.84
|
0.84
|
20.92
|
22.66
|
13.07
|
12.58
|
|
| Bank of India Manufacturing & Infrastructure Fund |
1.28
|
-1.49
|
-9.41
|
-8.75
|
-15.70
|
5.32
|
22.82
|
26.51
|
16.55
|
16.24
|
|
| Canara Robeco Infrastructure |
1.62
|
0.20
|
-9.66
|
-10.03
|
-15.65
|
12.82
|
24.24
|
25.24
|
16.74
|
14.64
|
|
| Dsp India T.I.G.E.R. Fund |
1.53
|
-0.50
|
-10.43
|
-12.75
|
-18.56
|
6.15
|
26.60
|
25.38
|
16.77
|
15.14
|
|
| Franklin Build India Fund |
1.10
|
0.32
|
-7.91
|
-8.76
|
-14.15
|
3.35
|
26.72
|
25.92
|
18.29
|
16.84
|
|
| Hdfc Infrastructure Fund |
0.55
|
-1.06
|
-8.45
|
-8.41
|
-15.22
|
0.45
|
28.40
|
24.14
|
11.46
|
9.91
|
|
| Icici Prudential Infrastructure Fund |
0.91
|
0.42
|
-5.57
|
-5.14
|
-9.82
|
6.43
|
29.05
|
29.02
|
18.66
|
15.43
|
|
| Bandhan Infrastructure Fund |
1.81
|
-1.31
|
-11.88
|
-11.51
|
-21.49
|
5.84
|
25.53
|
26.94
|
14.52
|
15.73
|
|
| Invesco India Infrastructure Fund |
1.21
|
-2.78
|
-13.66
|
-13.31
|
-18.59
|
2.44
|
23.57
|
24.40
|
18.64
|
15.76
|
|
| Kotak Infrastructure & Economic Reform Fund |
0.94
|
-3.48
|
-12.81
|
-12.50
|
-18.17
|
2.95
|
22.68
|
23.88
|
15.92
|
15.18
|
|
| Sbi Infrastructure Fund |
0.06
|
-1.68
|
-8.01
|
-8.30
|
-16.04
|
1.30
|
23.34
|
23.18
|
16.64
|
15.18
|
|
| Lic Mf Infrastructure Fund |
1.98
|
-2.16
|
-14.14
|
-14.50
|
-19.14
|
12.84
|
25.46
|
23.72
|
16.99
|
13.94
|
|
| Quant Infrastructure Fund |
1.25
|
-0.32
|
-11.07
|
-8.11
|
-19.68
|
-9.36
|
19.80
|
32.21
|
21.87
|
17.62
|
|
| Sundaram Infrastructure Advantage Fund |
1.19
|
-0.33
|
-9.23
|
-9.38
|
-15.27
|
2.23
|
19.17
|
20.43
|
13.03
|
12.60
|
|
| Tata Infrastructure Fund |
1.59
|
-1.00
|
-11.18
|
-14.09
|
-22.92
|
-4.61
|
19.82
|
22.85
|
15.11
|
13.60
|
|
| Taurus Infrastructure Fund |
0.66
|
-1.75
|
-9.20
|
-8.62
|
-15.25
|
0.16
|
17.32
|
18.90
|
13.22
|
12.81
|
|
| Uti Infrastructure Fund |
0.79
|
-0.66
|
-5.52
|
-4.75
|
-13.74
|
3.16
|
18.90
|
18.34
|
12.90
|
11.42
|
|
| Nifty Infrastructure Total Return Index |
0.81
|
0.45
|
-4.56
|
-2.88
|
-12.21
|
-0.51
|
19.09
|
21.40
|
14.76
|
11.18
|
7.73
|
As On: 20 February 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
-20.30
|
17.25
|
22.83
|
19.47
|
15.65
|
14.26
|
| Bank of India Manufacturing & Infrastructure Fund |
-15.30
|
19.82
|
24.24
|
22.05
|
18.63
|
|
| Canara Robeco Infrastructure |
-14.14
|
21.72
|
26.26
|
22.67
|
18.04
|
16.01
|
| Dsp India T.I.G.E.R. Fund |
-20.06
|
21.87
|
27.35
|
23.06
|
18.74
|
16.31
|
| Franklin Build India Fund |
-14.91
|
24.14
|
27.88
|
23.37
|
19.32
|
19.31
|
| Hdfc Infrastructure Fund |
-17.51
|
24.03
|
28.66
|
21.66
|
15.48
|
12.58
|
| Icici Prudential Infrastructure Fund |
-9.86
|
25.37
|
31.56
|
26.11
|
20.63
|
16.86
|
| Bandhan Infrastructure Fund |
-21.42
|
23.02
|
27.52
|
22.57
|
18.09
|
|
| Invesco India Infrastructure Fund |
-22.82
|
19.86
|
24.40
|
22.40
|
18.80
|
16.97
|
| Kotak Infrastructure & Economic Reform Fund |
-23.35
|
15.92
|
23.78
|
20.77
|
17.07
|
|
| Lic Mf Infrastructure Fund |
-16.97
|
23.58
|
26.52
|
22.42
|
18.02
|
14.68
|
| Quant Infrastructure Fund |
-26.82
|
14.96
|
27.64
|
26.18
|
21.95
|
17.10
|
| Sbi Infrastructure Fund |
-17.74
|
19.63
|
24.31
|
21.57
|
17.98
|
15.13
|
| Sundaram Infrastructure Advantage Fund |
-17.59
|
16.77
|
21.61
|
18.77
|
15.59
|
|
| Tata Infrastructure Fund |
-29.20
|
13.79
|
21.97
|
19.75
|
16.53
|
14.44
|
| Taurus Infrastructure Fund |
-17.96
|
15.05
|
18.78
|
17.04
|
15.18
|
13.72
|
| Uti Infrastructure Fund |
-13.70
|
17.53
|
20.91
|
18.01
|
14.87
|
12.88
|
As On: 20 February 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
-19.53
|
18.35
|
23.94
|
20.45
|
16.54
|
|
| Bank of India Manufacturing & Infrastructure Fund |
-13.92
|
21.59
|
26.01
|
23.66
|
20.14
|
|
| Canara Robeco Infrastructure |
-12.95
|
23.34
|
27.84
|
24.04
|
19.24
|
|
| Dsp India T.I.G.E.R. Fund |
-19.19
|
23.07
|
28.50
|
24.04
|
19.58
|
|
| Franklin Build India Fund |
-13.97
|
25.51
|
29.26
|
24.64
|
20.57
|
|
| Hdfc Infrastructure Fund |
-16.68
|
25.15
|
29.73
|
22.57
|
16.30
|
|
| Icici Prudential Infrastructure Fund |
-9.19
|
26.25
|
32.42
|
26.86
|
21.35
|
|
| Bandhan Infrastructure Fund |
-20.37
|
24.63
|
29.15
|
24.00
|
19.47
|
|
| Invesco India Infrastructure Fund |
-21.69
|
21.64
|
26.21
|
24.11
|
20.48
|
|
| Kotak Infrastructure & Economic Reform Fund |
-22.22
|
17.67
|
25.62
|
22.42
|
18.64
|
|
| Lic Mf Infrastructure Fund |
-15.80
|
25.07
|
28.05
|
23.77
|
19.28
|
|
| Quant Infrastructure Fund |
-25.88
|
16.64
|
29.44
|
27.81
|
23.24
|
|
| Sbi Infrastructure Fund |
-16.95
|
20.46
|
25.09
|
22.29
|
18.68
|
|
| Sundaram Infrastructure Advantage Fund |
-17.08
|
17.48
|
22.31
|
19.40
|
16.20
|
|
| Tata Infrastructure Fund |
-28.51
|
14.90
|
23.12
|
20.77
|
17.40
|
|
| Taurus Infrastructure Fund |
-17.52
|
15.63
|
19.34
|
17.55
|
15.72
|
|
| Uti Infrastructure Fund |
-13.38
|
17.95
|
21.33
|
18.41
|
15.27
|
|
Performance Indicators
Calculated On: 31 January 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund | -23.42 | -15.82 | -8.97 | 16.02 | 11.98 |
| Bank Of India Manufacturing & Infrastructure Fund | -21.98 | -13.76 | -6.65 | 15.65 | 11.17 |
| Canara Robeco Infrastructure | -21.22 | -13.62 | -5.20 | 16.65 | 11.22 |
| Dsp India T.I.G.E.R. Fund | -20.06 | -16.40 | -5.66 | 16.99 | 12.27 |
| Franklin Build India Fund | -15.01 | -11.29 | -5.32 | 15.61 | 10.88 |
| Hdfc Infrastructure Fund | -17.23 | -11.96 | -6.45 | 16.99 | 12.09 |
| Icici Prudential Infrastructure Fund | -15.16 | -11.49 | -3.75 | 14.01 | 10.12 |
| Bandhan Infrastructure Fund | -25.98 | -18.04 | -10.22 | 18.60 | 13.61 |
| Invesco India Infrastructure Fund | -22.09 | -12.60 | -6.50 | 16.40 | 11.60 |
| Kotak Infrastructure & Economic Reform Fund | -23.96 | -13.80 | -5.25 | 14.92 | 11.03 |
| Lic Mf Infrastructure Fund | -14.21 | -12.22 | -5.59 | 16.12 | 11.26 |
| Quant Infrastructure Fund | -24.01 | -17.55 | -7.28 | 19.46 | 13.35 |
| Sbi Infrastructure Fund | -16.06 | -12.52 | -4.38 | 14.12 | 10.03 |
| Sundaram Infrastructure Advantage Fund | -19.55 | -13.02 | -6.41 | 15.45 | 11.46 |
| Tata Infrastructure Fund | -23.23 | -19.91 | -8.22 | 16.67 | 12.16 |
| Taurus Infrastructure Fund | -20.74 | -15.33 | -5.80 | 16.17 | 11.73 |
| Uti Infrastructure Fund | -19.41 | -13.05 | -5.30 | 14.90 | 10.43 |
Calculated On: 31 January 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 |
0.80
|
0.38
|
0.79
|
0.38
|
3.55
|
0.89 |
0.75
|
|
1.63
|
1.4700
|
| Bank Of India Manufacturing & Infrastructure Fund |
0.86
|
0.44
|
0.89
|
0.40
|
4.71
|
0.87 |
0.75
|
|
1.71
|
2.2700
|
| Canara Robeco Infrastructure |
0.91
|
0.51
|
0.97
|
0.39
|
6.73
|
0.85 |
0.64
|
|
1.76
|
4.0300
|
| Dsp India T.I.G.E.R. Fund |
1.05
|
0.54
|
0.98
|
0.40
|
9.03
|
0.89 |
0.66
|
|
1.93
|
6.9400
|
| Franklin Build India Fund |
1.12
|
0.62
|
1.19
|
0.39
|
8.25
|
0.90 |
0.81
|
|
2.00
|
6.4200
|
| Hdfc Infrastructure Fund |
1.13
|
0.61
|
1.24
|
0.40
|
9.57
|
0.94 |
0.74
|
|
2.02
|
8.4100
|
| Icici Prudential Infrastructure Fund |
1.46
|
0.82
|
1.33
|
0.36
|
12.33
|
0.86 |
0.91
|
|
2.38
|
9.6900
|
| Bandhan Infrastructure Fund |
0.87
|
0.43
|
0.85
|
0.36
|
4.88
|
1.01 |
0.72
|
|
1.72
|
5.0200
|
| Invesco India Infrastructure Fund |
0.96
|
0.50
|
1.04
|
0.37
|
6.60
|
0.90 |
0.73
|
|
1.83
|
4.7000
|
| Kotak Infrastructure & Economic Reform Fund |
1.06
|
0.52
|
0.99
|
0.38
|
8.88
|
0.77 |
0.65
|
|
1.93
|
4.7000
|
| Lic Mf Infrastructure Fund |
1.14
|
0.63
|
1.19
|
0.42
|
11.81
|
0.77 |
0.55
|
|
2.03
|
7.4900
|
| Quant Infrastructure Fund |
0.57
|
0.32
|
0.68
|
0.39
|
-2.34
|
1.12 |
0.80
|
|
1.38
|
-0.2100
|
| Sbi Infrastructure Fund |
1.10
|
0.58
|
1.04
|
0.39
|
7.65
|
0.82 |
0.83
|
|
1.98
|
4.4100
|
| Sundaram Infrastructure Advantage Fund |
0.68
|
0.33
|
0.78
|
0.39
|
1.15
|
0.89 |
0.81
|
|
1.50
|
-0.8400
|
| Tata Infrastructure Fund |
0.73
|
0.37
|
0.66
|
0.38
|
2.23
|
0.92 |
0.75
|
|
1.56
|
0.8400
|
| Taurus Infrastructure Fund |
0.62
|
0.31
|
0.69
|
0.38
|
-0.01
|
0.92 |
0.79
|
|
1.42
|
-1.5000
|
| Uti Infrastructure Fund |
0.74
|
0.39
|
0.81
|
0.40
|
1.90
|
0.88 |
0.85
|
|
1.57
|
-0.2900
|