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 | |
16.67% | 25.06% | 22.65% | 15.81% | 12.92% | 18.09% | 26.48% | 24.11% | 17.11% | 14.22% | 16.12% | -12.22% | -14.21% | 11.81% | 0.77 | 0.63 | 1.14 | |
2 | |
9.07% | 28.26% | 27.77% | 17.36% | 14.77% | 9.89% | 29.09% | 28.52% | 18.11% | 15.51% | 14.01% | -11.49% | -15.16% | 12.33% | 0.86 | 0.82 | 1.46 | |
3 | |
6.54% | 25.13% | 24.21% | 16.45% | 15.43% | 7.65% | 26.44% | 25.50% | 17.73% | 16.80% | 15.61% | -11.29% | -15.01% | 8.25% | 0.90 | 0.62 | 1.12 | |
4 | |
14.04% | 22.75% | 23.80% | 15.05% | 13.62% | 15.52% | 24.28% | 25.21% | 16.28% | 14.77% | 16.65% | -13.62% | -21.22% | 6.73% | 0.85 | 0.51 | 0.91 | |
5 | |
8.53% | 22.61% | 22.74% | 14.54% | 14.05% | 10.04% | 24.36% | 24.42% | 16.09% | 15.72% | 14.92% | -13.80% | -23.96% | 8.88% | 0.77 | 0.52 | 1.06 | |
6 | |
8.17% | 22.82% | 23.82% | 16.92% | 14.43% | 9.66% | 24.60% | 25.53% | 18.62% | 16.23% | 16.40% | -12.60% | -22.09% | 6.60% | 0.90 | 0.50 | 0.96 | |
7 | |
9.59% | 26.00% | 24.24% | 15.34% | 14.41% | 10.66% | 27.14% | 25.25% | 16.20% | 15.20% | 16.99% | -16.40% | -20.06% | 9.03% | 0.89 | 0.54 | 1.05 | |
8 | |
4.36% | 27.12% | 22.84% | 9.87% | 9.47% | 5.36% | 28.16% | 23.78% | 10.73% | 10.35% | 16.99% | -11.96% | -17.23% | 9.57% | 0.94 | 0.61 | 1.13 | |
9 | |
4.67% | 23.43% | 22.86% | 15.66% | 14.80% | 5.54% | 24.14% | 23.58% | 16.41% | 15.51% | 14.12% | -12.52% | -16.06% | 7.65% | 0.82 | 0.58 | 1.10 | |
10 | |
8.95% | 21.70% | 25.19% | 14.69% | 15.00% | 10.61% | 23.37% | 26.85% | 16.18% | 16.55% | 15.65% | -13.76% | -21.98% | 4.71% | 0.87 | 0.44 | 0.86 | |
11 | |
10.57% | 24.10% | 25.47% | 13.04% | 14.49% | 11.94% | 25.62% | 26.98% | 14.38% | 15.98% | 18.60% | -18.04% | -25.98% | 4.88% | 1.01 | 0.43 | 0.87 | |
12 | |
6.52% | 19.25% | 17.94% | 12.18% | 11.02% | 6.88% | 19.66% | 18.33% | 12.59% | 11.45% | 14.90% | -13.05% | -19.41% | 1.90% | 0.88 | 0.39 | 0.74 | |
13 | |
5.33% | 18.65% | 19.79% | 11.86% | 12.15% | 5.96% | 19.32% | 20.42% | 12.48% | 12.73% | 15.45% | -13.02% | -19.55% | 1.15% | 0.89 | 0.33 | 0.68 | |
14 | |
4.24% | 20.22% | 21.31% | 11.95% | 11.83% | 5.20% | 21.26% | 22.32% | 12.86% | 12.72% | 16.02% | -15.82% | -23.42% | 3.55% | 0.89 | 0.38 | 0.80 | |
15 | |
-0.96% | 19.36% | 21.88% | 13.87% | 12.94% | -0.05% | 20.44% | 22.94% | 14.78% | 13.73% | 16.67% | -19.91% | -23.23% | 2.23% | 0.92 | 0.37 | 0.73 | |
16 | |
4.79% | 17.65% | 18.74% | 12.46% | 12.48% | 5.33% | 18.18% | 19.24% | 12.95% | 13.16% | 16.17% | -15.33% | -20.74% | -0.01% | 0.92 | 0.31 | 0.62 | |
17 | |
-7.06% | 17.78% | 30.81% | 19.89% | 16.64% | -5.91% | 19.53% | 32.46% | 21.31% | 17.65% | 19.46% | -17.55% | -24.01% | -2.34% | 1.12 | 0.32 | 0.57 |
Return Calculated On: 13 February 2025
Ratios Calculated On: 31 January 2025
As On: 13 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund |
-0.19
|
-4.72
|
-5.16
|
-10.79
|
-14.86
|
4.24
|
20.22
|
21.31
|
11.95
|
11.83
|
11.64
|
Bank of India Manufacturing & Infrastructure Fund |
-0.24
|
-5.77
|
-2.74
|
-7.30
|
-13.34
|
8.95
|
21.70
|
25.19
|
14.69
|
15.00
|
|
Canara Robeco Infrastructure |
-0.16
|
-4.37
|
-5.10
|
-10.59
|
-14.60
|
14.04
|
22.75
|
23.80
|
15.05
|
13.62
|
13.71
|
Dsp India T.I.G.E.R. Fund |
-0.35
|
-4.92
|
-6.75
|
-12.97
|
-17.19
|
9.59
|
26.00
|
24.24
|
15.34
|
14.41
|
13.28
|
Franklin Build India Fund |
-0.13
|
-4.93
|
-4.46
|
-9.65
|
-12.64
|
6.54
|
25.13
|
24.21
|
16.45
|
15.43
|
17.46
|
Hdfc Infrastructure Fund |
-0.04
|
-4.76
|
-3.50
|
-8.92
|
-13.28
|
4.36
|
27.12
|
22.84
|
9.87
|
9.47
|
9.60
|
Icici Prudential Infrastructure Fund |
-0.01
|
-4.42
|
-2.17
|
-7.03
|
-9.29
|
9.07
|
28.26
|
27.77
|
17.36
|
14.77
|
13.03
|
Bandhan Infrastructure Fund |
-0.16
|
-5.31
|
-6.29
|
-10.65
|
-19.52
|
10.57
|
24.10
|
25.47
|
13.04
|
14.49
|
|
Invesco India Infrastructure Fund |
-0.18
|
-5.17
|
-7.38
|
-10.39
|
-15.17
|
8.17
|
22.82
|
23.82
|
16.92
|
14.43
|
14.08
|
Kotak Infrastructure & Economic Reform Fund |
-0.27
|
-4.95
|
-6.27
|
-9.75
|
-14.81
|
8.53
|
22.61
|
22.74
|
14.54
|
14.05
|
|
Lic Mf Infrastructure Fund |
-0.14
|
-5.76
|
-8.86
|
-11.30
|
-15.95
|
16.67
|
25.06
|
22.65
|
15.81
|
12.92
|
11.08
|
Quant Infrastructure Fund |
-0.29
|
-5.09
|
-5.24
|
-10.02
|
-18.10
|
-7.06
|
17.78
|
30.81
|
19.89
|
16.64
|
9.98
|
Sbi Infrastructure Fund |
-0.42
|
-4.51
|
-2.95
|
-8.17
|
-13.47
|
4.67
|
23.43
|
22.86
|
15.66
|
14.80
|
10.73
|
Sundaram Infrastructure Advantage Fund |
-0.12
|
-4.37
|
-5.22
|
-9.69
|
-13.53
|
5.33
|
18.65
|
19.79
|
11.86
|
12.15
|
|
Tata Infrastructure Fund |
-0.57
|
-6.14
|
-5.87
|
-15.13
|
-21.66
|
-0.96
|
19.36
|
21.88
|
13.87
|
12.94
|
11.17
|
Taurus Infrastructure Fund |
-0.23
|
-3.71
|
-2.29
|
-7.66
|
-12.28
|
4.79
|
17.65
|
18.74
|
12.46
|
12.48
|
10.65
|
Uti Infrastructure Fund |
-0.29
|
-2.96
|
-1.12
|
-5.99
|
-12.36
|
6.52
|
19.25
|
17.94
|
12.18
|
11.02
|
9.33
|
Nifty Infrastructure Total Return Index |
-0.05
|
-2.73
|
-0.29
|
-4.67
|
-11.06
|
2.28
|
19.47
|
21.12
|
14.22
|
11.23
|
7.63
|
As On: 13 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund |
-0.20
|
-4.71
|
-5.10
|
-10.59
|
-14.48
|
5.20
|
21.26
|
22.32
|
12.86
|
12.72
|
|
Bank of India Manufacturing & Infrastructure Fund |
-0.22
|
-5.73
|
-2.61
|
-6.93
|
-12.66
|
10.61
|
23.37
|
26.85
|
16.18
|
16.55
|
|
Canara Robeco Infrastructure |
-0.16
|
-4.35
|
-5.00
|
-10.31
|
-14.04
|
15.52
|
24.28
|
25.21
|
16.28
|
14.77
|
|
Dsp India T.I.G.E.R. Fund |
-0.34
|
-4.90
|
-6.67
|
-12.74
|
-16.76
|
10.66
|
27.14
|
25.25
|
16.20
|
15.20
|
|
Franklin Build India Fund |
-0.12
|
-4.91
|
-4.38
|
-9.42
|
-12.17
|
7.65
|
26.44
|
25.50
|
17.73
|
16.80
|
|
Hdfc Infrastructure Fund |
-0.04
|
-4.75
|
-3.42
|
-8.69
|
-12.86
|
5.36
|
28.16
|
23.78
|
10.73
|
10.35
|
|
Icici Prudential Infrastructure Fund |
0.00
|
-4.41
|
-2.11
|
-6.87
|
-8.99
|
9.89
|
29.09
|
28.52
|
18.11
|
15.51
|
|
Bandhan Infrastructure Fund |
-0.16
|
-5.29
|
-6.19
|
-10.37
|
-19.01
|
11.94
|
25.62
|
26.98
|
14.38
|
15.98
|
|
Sbi Infrastructure Fund |
-0.41
|
-4.49
|
-2.87
|
-7.94
|
-13.05
|
5.54
|
24.14
|
23.58
|
16.41
|
15.51
|
|
Invesco India Infrastructure Fund |
-0.17
|
-5.15
|
-7.27
|
-10.10
|
-14.59
|
9.66
|
24.60
|
25.53
|
18.62
|
16.23
|
|
Kotak Infrastructure & Economic Reform Fund |
-0.26
|
-4.92
|
-6.16
|
-9.44
|
-14.22
|
10.04
|
24.36
|
24.42
|
16.09
|
15.72
|
|
Lic Mf Infrastructure Fund |
-0.13
|
-5.73
|
-8.73
|
-10.96
|
-15.39
|
18.09
|
26.48
|
24.11
|
17.11
|
14.22
|
|
Quant Infrastructure Fund |
-0.29
|
-5.06
|
-5.14
|
-9.74
|
-17.59
|
-5.91
|
19.53
|
32.46
|
21.31
|
17.65
|
|
Sundaram Infrastructure Advantage Fund |
-0.12
|
-4.36
|
-5.18
|
-9.56
|
-13.28
|
5.96
|
19.32
|
20.42
|
12.48
|
12.73
|
|
Tata Infrastructure Fund |
-0.57
|
-6.12
|
-5.79
|
-14.93
|
-21.29
|
-0.05
|
20.44
|
22.94
|
14.78
|
13.73
|
|
Taurus Infrastructure Fund |
-0.22
|
-3.69
|
-2.21
|
-7.50
|
-12.06
|
5.33
|
18.18
|
19.24
|
12.95
|
13.16
|
|
Uti Infrastructure Fund |
-0.28
|
-2.95
|
-1.09
|
-5.90
|
-12.20
|
6.88
|
19.66
|
18.33
|
12.59
|
11.45
|
|
Nifty Infrastructure Total Return Index |
-0.05
|
-2.73
|
-0.29
|
-4.67
|
-11.06
|
2.28
|
19.47
|
21.12
|
14.22
|
11.23
|
7.63
|
As On: 13 February 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund |
-17.28
|
18.24
|
23.11
|
19.67
|
15.83
|
14.28
|
Bank of India Manufacturing & Infrastructure Fund |
-10.90
|
21.11
|
24.76
|
22.38
|
18.90
|
|
Canara Robeco Infrastructure |
-12.45
|
21.78
|
26.03
|
22.54
|
18.00
|
15.89
|
Dsp India T.I.G.E.R. Fund |
-17.54
|
22.53
|
27.46
|
23.14
|
18.83
|
16.27
|
Franklin Build India Fund |
-13.60
|
24.23
|
27.54
|
23.19
|
19.27
|
19.15
|
Hdfc Infrastructure Fund |
-13.92
|
25.07
|
28.91
|
21.82
|
15.64
|
12.60
|
Bandhan Infrastructure Fund |
-17.08
|
24.22
|
27.99
|
22.88
|
18.34
|
|
Icici Prudential Infrastructure Fund |
-9.34
|
25.31
|
31.21
|
25.91
|
20.55
|
16.72
|
Invesco India Infrastructure Fund |
-16.67
|
22.14
|
25.47
|
23.15
|
19.34
|
17.18
|
Kotak Infrastructure & Economic Reform Fund |
-16.33
|
18.65
|
25.11
|
21.67
|
17.73
|
|
Lic Mf Infrastructure Fund |
-10.78
|
25.45
|
27.24
|
22.96
|
18.41
|
14.83
|
Quant Infrastructure Fund |
-24.78
|
15.39
|
27.64
|
26.17
|
21.99
|
17.02
|
Sbi Infrastructure Fund |
-13.67
|
21.06
|
24.79
|
21.93
|
18.28
|
15.22
|
Sundaram Infrastructure Advantage Fund |
-15.63
|
17.20
|
21.58
|
18.73
|
15.62
|
|
Tata Infrastructure Fund |
-26.51
|
14.60
|
22.25
|
19.95
|
16.71
|
14.46
|
Taurus Infrastructure Fund |
-13.53
|
16.48
|
19.35
|
17.43
|
15.50
|
13.83
|
Uti Infrastructure Fund |
-11.50
|
18.20
|
21.01
|
18.10
|
14.97
|
12.86
|
As On: 13 February 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund |
-16.48
|
19.34
|
24.21
|
20.65
|
16.73
|
|
Bank of India Manufacturing & Infrastructure Fund |
-9.47
|
22.88
|
26.52
|
23.99
|
20.41
|
|
Canara Robeco Infrastructure |
-11.24
|
23.40
|
27.61
|
23.91
|
19.20
|
|
Dsp India T.I.G.E.R. Fund |
-16.66
|
23.73
|
28.61
|
24.12
|
19.68
|
|
Franklin Build India Fund |
-12.65
|
25.61
|
28.92
|
24.46
|
20.52
|
|
Hdfc Infrastructure Fund |
-13.06
|
26.20
|
29.98
|
22.73
|
16.45
|
|
Icici Prudential Infrastructure Fund |
-8.66
|
26.20
|
32.06
|
26.66
|
21.26
|
|
Bandhan Infrastructure Fund |
-15.97
|
25.83
|
29.62
|
24.30
|
19.73
|
|
Invesco India Infrastructure Fund |
-15.45
|
23.95
|
27.29
|
24.86
|
21.02
|
|
Kotak Infrastructure & Economic Reform Fund |
-15.09
|
20.42
|
26.95
|
23.31
|
19.30
|
|
Lic Mf Infrastructure Fund |
-9.54
|
26.94
|
28.76
|
24.30
|
19.67
|
|
Quant Infrastructure Fund |
-23.80
|
17.09
|
29.44
|
27.79
|
23.29
|
|
Sbi Infrastructure Fund |
-12.86
|
21.89
|
25.57
|
22.65
|
18.98
|
|
Sundaram Infrastructure Advantage Fund |
-15.11
|
17.91
|
22.28
|
19.36
|
16.24
|
|
Tata Infrastructure Fund |
-25.79
|
15.71
|
23.40
|
20.97
|
17.58
|
|
Taurus Infrastructure Fund |
-13.07
|
17.06
|
19.91
|
17.95
|
16.05
|
|
Uti Infrastructure Fund |
-11.17
|
18.62
|
21.44
|
18.50
|
15.37
|
|
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
|
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 | 12,508.80 | 10,838.63 | 62,550.00 | 47,140.31 | 157,650.00 | 106,534.44 | 185,110.80 | 169,525.27 | 367,212.00 | 275,313.96 | 938,430.00 | 579,834.72 |
Bank of India Manufacturing & Infrastructure Fund | 13,074.00 | 11,275.30 | 64,882.80 | 49,076.89 | 184,482.00 | 110,862.30 | 219,273.60 | 186,656.32 | 485,664.00 | 324,904.20 | ||
Canara Robeco Infrastructure | 13,684.80 | 11,169.79 | 66,585.60 | 49,539.78 | 174,510.00 | 114,293.34 | 224,137.20 | 187,724.88 | 430,356.00 | 309,441.96 | 1,237,050.00 | 666,926.46 |
Dsp India T.I.G.E.R. Fund | 13,150.80 | 10,820.11 | 72,021.60 | 50,058.25 | 177,636.00 | 118,266.84 | 228,169.20 | 191,792.83 | 461,136.00 | 323,681.28 | 1,168,290.00 | 689,613.66 |
Franklin Build India Fund | 12,784.80 | 11,091.40 | 70,527.60 | 51,246.90 | 177,390.00 | 118,485.12 | 243,986.40 | 192,085.99 | 504,048.00 | 331,369.20 | 2,012,958.00 | 888,252.30 |
Hdfc Infrastructure Fund | 12,523.20 | 11,069.50 | 73,958.40 | 51,840.54 | 167,802.00 | 122,407.08 | 162,346.80 | 182,977.45 | 296,436.00 | 272,473.80 | 712,386.00 | 501,558.84 |
Bandhan Infrastructure Fund | 13,268.40 | 10,852.44 | 68,803.20 | 51,234.01 | 186,576.00 | 119,757.24 | 198,097.20 | 189,972.72 | 464,436.00 | 315,183.72 | ||
Icici Prudential Infrastructure Fund | 13,088.40 | 11,380.82 | 75,960.00 | 52,010.89 | 204,318.00 | 129,245.40 | 257,661.60 | 211,544.84 | 475,704.00 | 355,220.76 | 1,129,896.00 | 717,250.50 |
Invesco India Infrastructure Fund | 12,980.40 | 10,880.47 | 66,697.20 | 49,787.82 | 174,636.00 | 112,763.88 | 250,958.40 | 191,805.60 | 461,976.00 | 332,640.12 | 1,299,186.00 | 746,905.68 |
Kotak Infrastructure & Economic Reform Fund | 13,023.60 | 10,904.51 | 66,362.40 | 47,413.76 | 167,112.00 | 111,786.06 | 217,240.80 | 181,997.76 | 446,856.00 | 304,910.40 | ||
Lic Mf Infrastructure Fund | 14,000.40 | 11,283.68 | 70,408.80 | 52,106.69 | 166,542.00 | 117,634.50 | 234,729.60 | 190,528.97 | 404,412.00 | 316,478.52 | 870,894.00 | 608,168.34 |
Quant Infrastructure Fund | 11,152.80 | 10,311.13 | 58,820.40 | 45,267.77 | 229,764.00 | 118,762.44 | 299,098.80 | 213,452.82 | 559,452.00 | 384,083.52 | 749,754.00 | 736,242.66 |
Sbi Infrastructure Fund | 12,560.40 | 11,086.80 | 67,694.40 | 49,040.21 | 167,970.00 | 110,939.28 | 232,629.60 | 183,707.50 | 476,880.00 | 314,255.52 | 830,286.00 | 629,428.14 |
Sundaram Infrastructure Advantage Fund | 12,639.60 | 10,952.16 | 60,127.20 | 46,450.66 | 148,002.00 | 102,651.78 | 184,094.40 | 163,939.36 | 377,628.00 | 272,257.32 | ||
Tata Infrastructure Fund | 11,884.80 | 10,186.91 | 61,210.80 | 44,752.61 | 161,346.00 | 104,337.12 | 208,580.40 | 171,218.54 | 405,228.00 | 288,611.64 | 881,190.00 | 588,959.82 |
Taurus Infrastructure Fund | 12,574.80 | 11,096.50 | 58,629.60 | 45,977.80 | 141,594.00 | 97,240.02 | 191,091.60 | 156,518.96 | 388,992.00 | 270,474.36 | 821,448.00 | 557,597.16 |
Uti Infrastructure Fund | 12,782.40 | 11,234.90 | 61,048.80 | 47,111.72 | 136,920.00 | 101,260.02 | 187,824.00 | 160,281.83 | 341,448.00 | 262,864.32 | 686,286.00 | 513,030.06 |
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 | 12,624.00 | 10,893.79 | 64,184.40 | 47,877.98 | 164,274.00 | 109,402.08 | 195,862.80 | 175,519.34 | 397,428.00 | 288,918.60 | ||
Bank of India Manufacturing & Infrastructure Fund | 13,273.20 | 11,372.00 | 67,597.20 | 50,298.70 | 197,058.00 | 115,630.50 | 240,055.20 | 197,637.72 | 555,108.00 | 352,560.84 | ||
Canara Robeco Infrastructure | 13,862.40 | 11,252.06 | 69,109.20 | 50,661.22 | 184,650.00 | 118,683.06 | 241,500.00 | 197,082.48 | 475,944.00 | 330,261.12 | ||
Dsp India T.I.G.E.R. Fund | 13,279.20 | 10,881.58 | 73,976.40 | 50,893.99 | 184,938.00 | 121,533.84 | 240,298.80 | 198,552.23 | 493,896.00 | 338,799.48 | ||
Franklin Build India Fund | 12,918.00 | 11,156.35 | 72,763.20 | 52,220.27 | 186,822.00 | 122,435.40 | 263,373.60 | 200,927.75 | 567,180.00 | 354,598.80 | ||
Hdfc Infrastructure Fund | 12,643.20 | 11,128.74 | 75,776.40 | 52,644.38 | 174,348.00 | 125,543.46 | 171,410.40 | 188,972.28 | 321,420.00 | 284,718.24 | ||
Icici Prudential Infrastructure Fund | 13,186.80 | 11,426.11 | 77,436.00 | 52,642.12 | 210,384.00 | 131,870.04 | 269,262.00 | 217,213.16 | 507,648.00 | 369,208.32 | ||
Bandhan Infrastructure Fund | 13,432.80 | 10,929.22 | 71,366.40 | 52,378.45 | 198,060.00 | 124,497.84 | 215,191.20 | 199,842.72 | 528,420.00 | 339,724.56 | ||
Invesco India Infrastructure Fund | 13,159.20 | 10,964.95 | 69,631.20 | 51,046.99 | 187,008.00 | 117,770.76 | 277,636.80 | 203,816.17 | 539,796.00 | 364,272.24 | ||
Kotak Infrastructure & Economic Reform Fund | 13,204.80 | 10,989.32 | 69,231.60 | 48,606.08 | 178,896.00 | 116,829.06 | 238,686.00 | 192,943.04 | 516,564.00 | 331,912.32 | ||
Lic Mf Infrastructure Fund | 14,170.80 | 11,366.94 | 72,838.80 | 53,178.91 | 176,670.00 | 121,975.80 | 253,738.80 | 199,833.23 | 453,420.00 | 338,666.52 | ||
Quant Infrastructure Fund | 11,290.80 | 10,380.62 | 61,477.20 | 46,374.16 | 244,710.00 | 123,963.60 | 324,718.80 | 226,069.96 | 609,600.00 | 411,933.00 | ||
Sbi Infrastructure Fund | 12,664.80 | 11,142.40 | 68,871.60 | 49,610.99 | 172,908.00 | 113,037.84 | 243,373.20 | 188,463.32 | 507,372.00 | 326,327.76 | ||
Sundaram Infrastructure Advantage Fund | 12,715.20 | 10,988.15 | 61,156.80 | 46,921.28 | 151,944.00 | 104,413.98 | 191,293.20 | 167,658.62 | 397,812.00 | 281,377.92 | ||
Tata Infrastructure Fund | 11,994.00 | 10,239.05 | 62,895.60 | 45,472.14 | 168,516.00 | 107,276.88 | 220,424.40 | 177,551.05 | 434,628.00 | 302,508.84 | ||
Taurus Infrastructure Fund | 12,639.60 | 11,128.18 | 59,414.40 | 46,354.14 | 144,624.00 | 98,567.58 | 197,064.00 | 159,402.77 | 413,100.00 | 278,532.60 | ||
Uti Infrastructure Fund | 12,825.60 | 11,257.18 | 61,689.60 | 47,391.52 | 139,206.00 | 102,304.56 | 192,603.60 | 162,580.91 | 354,756.00 | 268,561.44 |