Use Landscape Mode
Ranked On: 28 March 2024
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sbi Infrastructure Fund | 1 | |
69.29% | 36.00% | 25.55% | 18.77% | 19.51% | 70.17% | 36.69% | 26.21% | 19.51% | 20.22% | 12.52% | -7.22% | -11.93% | 11.33% | 0.75 | 1.10 | 1.83 |
Icici Prudential Infrast… | 2 | |
65.44% | 42.14% | 27.50% | 19.79% | 19.14% | 66.54% | 42.98% | 28.23% | 20.57% | 19.91% | 13.96% | -6.68% | -14.07% | 14.57% | 0.87 | 1.34 | 2.08 |
Lic Mf Infrastructure Fu… | 3 | |
69.76% | 34.43% | 23.30% | 17.25% | 16.08% | 71.59% | 35.98% | 24.61% | 18.57% | 17.38% | 12.64% | -7.41% | -10.07% | 9.15% | 0.72 | 1.03 | 1.60 |
Franklin Build India Fund | 4 | |
75.00% | 37.69% | 24.52% | 19.42% | 22.71% | 76.88% | 39.11% | 25.83% | 20.75% | 24.16% | 14.94% | -10.34% | -10.53% | 10.27% | 0.58 | 0.99 | 1.63 |
Invesco India Infrastruc… | 5 | |
72.04% | 36.06% | 27.66% | 19.94% | 20.72% | 74.46% | 37.97% | 29.45% | 21.74% | 22.63% | 15.08% | -10.25% | -12.59% | 11.04% | 0.53 | 0.95 | 1.54 |
Dsp India T.I.G.E.R. Fund | 6 | |
73.47% | 38.14% | 26.09% | 18.38% | 19.72% | 75.00% | 39.28% | 27.03% | 19.21% | 20.50% | 14.21% | -7.78% | -15.32% | 17.74% | 0.90 | 1.02 | 1.70 |
Hdfc Infrastructure Fund | 7 | |
81.38% | 41.04% | 21.17% | 12.70% | 14.40% | 82.83% | 42.09% | 22.07% | 13.56% | 15.34% | 16.83% | -9.60% | -15.81% | 17.30% | 1.04 | 0.93 | 1.62 |
Tata Infrastructure Fund | 8 | |
70.42% | 35.52% | 25.74% | 18.04% | 19.52% | 71.88% | 36.71% | 26.78% | 18.89% | 20.31% | 14.02% | -9.15% | -12.70% | 10.38% | 0.51 | 0.88 | 1.58 |
Canara Robeco Infrastruc… | 9 | |
60.51% | 34.06% | 24.75% | 15.89% | 18.81% | 62.56% | 35.65% | 26.08% | 17.10% | 19.94% | 13.98% | -9.26% | -12.36% | 10.22% | 0.49 | 0.95 | 1.51 |
Quant Infrastructure Fund | 10 | |
80.24% | 40.46% | 35.79% | 25.79% | 22.96% | 82.80% | 42.42% | 37.57% | 27.16% | 23.92% | 18.15% | -12.06% | -19.96% | 12.30% | 1.00 | 0.95 | 1.67 |
Idfc Infrastructure Fund | 11 | |
79.83% | 36.61% | 25.18% | 16.65% | 18.30% | 82.00% | 38.29% | 26.64% | 18.15% | 19.88% | 16.38% | -14.67% | -21.40% | 8.15% | 0.59 | 0.79 | 1.39 |
Sundaram Infrastructure … | 12 | |
59.61% | 29.58% | 21.46% | 15.25% | 17.16% | 60.51% | 30.29% | 22.08% | 15.96% | 17.78% | 14.23% | -12.00% | -17.04% | 10.21% | 0.94 | 0.62 | 1.24 |
Aditya Birla Sun Life In… | 13 | |
59.75% | 31.51% | 22.52% | 15.01% | 17.32% | 61.10% | 32.60% | 23.50% | 15.95% | 18.25% | 15.36% | -15.62% | -20.42% | 4.36% | 0.84 | 0.63 | 1.23 |
Uti Infrastructure Fund | 14 | |
55.45% | 27.20% | 19.75% | 14.02% | 15.48% | 55.94% | 27.62% | 20.17% | 14.45% | 15.93% | 13.62% | -11.55% | -13.20% | 0.91% | 0.83 | 0.62 | 1.12 |
Taurus Infrastructure Fu… | 15 | |
61.71% | 25.54% | 20.97% | 16.17% | 17.41% | 62.45% | 26.08% | 21.50% | 16.70% | 18.13% | 13.80% | -12.10% | -13.49% | 2.17% | 0.76 | 0.55 | 1.06 |
Bank Of India Manufactur… | 16 | |
63.20% | 32.14% | 26.71% | 19.29% | 19.20% | 65.35% | 33.85% | 28.34% | 20.82% | 20.76% | % | % | % | % | |||
Kotak Infrastructure & E… | 17 | |
54.99% | 35.21% | 24.52% | 16.60% | % | 57.18% | 37.13% | 26.18% | 18.23% | % | % | % | % | % |
Return Calculated On: 24 April 2024
Ratios Calculated On: 28 March 2024
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 | 19170.0 | 15614.3 | 81878.4 | 58435.7 | 165618.0 | 132739.26 | 223574.4 | 195850.28 | 592644.0 | 322296.24 | 1657728.0 | 677548.62 |
Bank Of India Manufacturing & Infrastructure Fund | 19584.0 | 15944.48 | 83059.2 | 58559.33 | 195966.0 | 136643.82 | 288674.4 | 212488.5 | 695172.0 | 368064.12 | ||
Canara Robeco Infrastructure | 19261.2 | 15878.45 | 86731.2 | 58391.5 | 181308.0 | 133767.84 | 235804.8 | 203442.37 | 672612.0 | 338729.28 | 1861056.0 | 728798.76 |
DSP India T.I.G.E.R. Fund | 20816.4 | 16500.67 | 94892.4 | 63291.17 | 191220.0 | 145748.16 | 273621.6 | 222143.21 | 725724.0 | 377292.36 | 1782144.0 | 793212.3 |
Franklin Build India Fund | 21000.0 | 16544.47 | 93974.4 | 63177.84 | 179622.0 | 143488.08 | 290883.6 | 221004.17 | 928608.0 | 389468.4 | ||
HDFC Infrastructure Fund | 21765.6 | 16585.5 | 101005.2 | 66169.01 | 156714.0 | 146325.66 | 193956.0 | 204407.78 | 460896.0 | 306497.04 | 1285218.0 | 569358.72 |
ICICI Prudential Infrastructure Fund | 19852.8 | 16271.09 | 103381.2 | 64823.69 | 202164.0 | 154965.6 | 297250.8 | 237335.62 | 691272.0 | 394679.04 | 1541934.0 | 788066.82 |
IDFC Infrastructure Fund | 21579.6 | 17020.34 | 91771.2 | 63551.2 | 184398.0 | 147914.28 | 246876.0 | 216509.5 | 644100.0 | 365096.88 | ||
Invesco India Infrastructure Fund | 20644.8 | 16495.73 | 90673.2 | 60869.12 | 203442.0 | 140211.12 | 299964.0 | 221978.23 | 788496.0 | 382986.48 | 1946592.0 | 852607.08 |
Kotak Infrastructure & Economic Reform Fund | 18598.8 | 15550.99 | 88984.8 | 58863.38 | 179622.0 | 136172.04 | 246170.4 | 207086.12 | ||||
LIC Mf Infrastructure Fund | 20371.2 | 16283.33 | 87454.8 | 59848.78 | 171024.0 | 131580.06 | 255939.6 | 201965.74 | 533100.0 | 330853.2 | 1137582.0 | 626425.38 |
Quant Infrastructure Fund | 21628.8 | 17809.02 | 99763.2 | 64371.24 | 276972.0 | 177193.14 | 418681.2 | 291510.83 | 948168.0 | 509011.56 | 1373418.0 | 932388.48 |
SBI Infrastructure Fund | 20314.8 | 16182.67 | 90558.0 | 61093.33 | 187140.0 | 137344.38 | 280089.6 | 214536.59 | 713436.0 | 367438.68 | 1289448.0 | 709909.02 |
Sundaram Infrastructure Advantage Fund | 19153.2 | 15759.24 | 78328.8 | 56286.29 | 158628.0 | 125220.78 | 226934.4 | 188327.5 | 584628.0 | 316105.2 | ||
Tata Infrastructure Fund | 20450.4 | 16373.29 | 89593.2 | 61471.69 | 188616.0 | 141775.44 | 268245.6 | 218188.74 | 713604.0 | 370187.16 | 1509372.0 | 735706.44 |
Taurus Infrastructure Fund | 19405.2 | 15731.12 | 71222.4 | 55197.72 | 155454.0 | 119263.44 | 239862.0 | 182321.08 | 597384.0 | 315545.04 | 1665252.0 | 641802.42 |
UTI Infrastructure Fund | 18654.0 | 15531.06 | 74088.0 | 55370.45 | 147756.0 | 118925.04 | 210403.2 | 179136.38 | 506028.0 | 294653.52 | 987768.0 | 563977.62 |
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 | 19332.0 | 15692.16 | 83930.4 | 59270.44 | 172392.0 | 136046.46 | 236728.8 | 202235.8 | 641292.0 | 337523.16 | ||
Bank Of India Manufacturing & Infrastructure Fund | 19842.0 | 16069.39 | 86324.4 | 59864.04 | 208926.0 | 142156.92 | 315722.4 | 224082.77 | 791208.0 | 398109.72 | ||
Canara Robeco Infrastructure | 19507.2 | 15996.26 | 89866.8 | 59619.82 | 191172.0 | 138450.78 | 253671.6 | 212629.54 | 739332.0 | 360017.76 | ||
DSP India T.I.G.E.R. Fund | 21000.0 | 16586.34 | 97257.6 | 64228.79 | 198456.0 | 149302.02 | 287380.8 | 229057.08 | 774432.0 | 393407.52 | ||
Franklin Build India Fund | 21225.6 | 16645.6 | 96915.6 | 64314.86 | 189282.0 | 148055.58 | 314437.2 | 230863.16 | 1044684.0 | 417263.04 | ||
HDFC Infrastructure Fund | 21939.6 | 16668.23 | 103284.0 | 67055.47 | 162630.0 | 149601.66 | 204540.0 | 210344.9 | 500124.0 | 319519.08 | ||
ICICI Prudential Infrastructure Fund | 19984.8 | 16339.12 | 105220.8 | 65531.45 | 208008.0 | 157760.22 | 311052.0 | 243234.68 | 737640.0 | 409555.08 | ||
IDFC Infrastructure Fund | 21840.0 | 17140.34 | 95209.2 | 64886.8 | 195438.0 | 153401.88 | 269892.0 | 227108.7 | 735660.0 | 393305.4 | ||
Invesco India Infrastructure Fund | 20935.2 | 16632.89 | 94554.0 | 62361.68 | 218094.0 | 146266.92 | 332942.4 | 235528.44 | 922548.0 | 419522.64 | ||
Kotak Infrastructure & Economic Reform Fund | 18861.6 | 15676.97 | 92829.6 | 60318.86 | 191934.0 | 142003.62 | 271244.4 | 218894.34 | ||||
LIC Mf Infrastructure Fund | 20590.8 | 16387.0 | 90518.4 | 60981.66 | 180246.0 | 136035.18 | 276838.8 | 211192.8 | 595680.0 | 353100.36 | ||
Quant Infrastructure Fund | 21936.0 | 17951.17 | 104004.0 | 66061.08 | 295650.0 | 184815.48 | 451693.2 | 307554.74 | 1024896.0 | 542289.36 | ||
SBI Infrastructure Fund | 20420.4 | 16234.08 | 91936.8 | 61607.59 | 192174.0 | 139498.8 | 292429.2 | 219465.62 | 756972.0 | 380483.88 | ||
Sundaram Infrastructure Advantage Fund | 19261.2 | 15812.11 | 79624.8 | 56819.45 | 162720.0 | 127222.62 | 236779.2 | 192452.23 | 616272.0 | 326345.04 | ||
Tata Infrastructure Fund | 20625.6 | 16456.92 | 91990.8 | 62416.58 | 196482.0 | 145527.48 | 282114.0 | 225557.72 | 762336.0 | 386819.28 | ||
Taurus Infrastructure Fund | 19494.0 | 15774.44 | 72158.4 | 55611.32 | 158862.0 | 120815.28 | 247648.8 | 185543.82 | 634944.0 | 325306.44 | ||
UTI Infrastructure Fund | 18712.8 | 15559.02 | 74836.8 | 55683.83 | 150348.0 | 120100.86 | 216064.8 | 181636.31 | 526212.0 | 301033.32 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund |
-20.42 | -15.62 | -5.07 | 15.36 | 11.31 |
Bank Of India Manufacturing & Infrastructure Fund |
|||||
Canara Robeco Infrastructure |
-12.36 | -9.26 | -3.31 | 13.98 | 9.29 |
Dsp India T.I.G.E.R. Fund |
-15.32 | -7.78 | -3.46 | 14.21 | 9.81 |
Franklin Build India Fund |
-10.53 | -10.34 | -3.87 | 14.94 | 10.23 |
Hdfc Infrastructure Fund |
-15.81 | -9.60 | -3.77 | 16.83 | 11.96 |
Icici Prudential Infrastructure Fund |
-14.07 | -6.68 | -2.71 | 13.96 | 9.89 |
Idfc Infrastructure Fund |
-21.40 | -14.67 | -4.45 | 16.38 | 11.29 |
Invesco India Infrastructure Fund |
-12.59 | -10.25 | -3.64 | 15.08 | 10.14 |
Kotak Infrastructure & Economic Reform Fund |
|||||
Lic Mf Infrastructure Fund |
-10.07 | -7.41 | -3.56 | 12.64 | 8.52 |
Quant Infrastructure Fund |
-19.96 | -12.06 | -5.40 | 18.15 | 12.58 |
Sbi Infrastructure Fund |
-11.93 | -7.22 | -2.84 | 12.52 | 8.79 |
Sundaram Infrastructure Advantage Fund |
-17.04 | -12.00 | -4.63 | 14.23 | 10.63 |
Tata Infrastructure Fund |
-12.70 | -9.15 | -3.98 | 14.02 | 10.04 |
Taurus Infrastructure Fund |
-13.49 | -12.10 | -4.36 | 13.80 | 9.94 |
Uti Infrastructure Fund |
-13.20 | -11.55 | -3.94 | 13.62 | 9.39 |
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
|
0.63
|
1.08
|
0.39
|
4.36
|
0.84 |
0.67
|
|
2.10
|
0.1716
|
Bank Of India Manufacturing & Infrastructure Fund |
|
|
|
|
|
|
|
|
|
|
Canara Robeco Infrastructure |
1.51
|
0.95
|
1.56
|
0.40
|
10.22
|
0.49 |
0.59
|
|
3.24
|
-9.9000
|
Dsp India T.I.G.E.R. Fund |
1.70
|
1.02
|
1.88
|
0.38
|
17.74
|
0.90 |
0.68
|
|
2.34
|
16.1116
|
Franklin Build India Fund |
1.63
|
0.99
|
1.65
|
0.41
|
10.27
|
0.58 |
0.72
|
|
3.43
|
-6.3208
|
Hdfc Infrastructure Fund |
1.62
|
0.93
|
1.88
|
0.39
|
17.30
|
1.04 |
0.67
|
|
2.30
|
18.0058
|
Icici Prudential Infrastructure Fund |
2.08
|
1.34
|
2.31
|
0.36
|
14.57
|
0.87 |
0.85
|
|
2.97
|
10.9981
|
Idfc Infrastructure Fund |
1.39
|
0.79
|
1.29
|
0.39
|
8.15
|
0.59 |
0.62
|
|
3.06
|
-8.0178
|
Invesco India Infrastructure Fund |
1.54
|
0.95
|
1.60
|
0.40
|
11.04
|
0.53 |
0.59
|
|
3.29
|
-7.5432
|
Kotak Infrastructure & Economic Reform Fund |
|
|
|
|
|
|
|
|
|
|
Lic Mf Infrastructure Fund |
1.60
|
1.03
|
1.68
|
0.36
|
9.15
|
0.72 |
0.72
|
|
2.50
|
1.6517
|
Quant Infrastructure Fund |
1.67
|
0.95
|
1.81
|
0.38
|
12.30
|
1.00 |
0.67
|
|
2.54
|
12.3730
|
Sbi Infrastructure Fund |
1.83
|
1.10
|
1.86
|
0.41
|
11.33
|
0.75 |
0.79
|
|
2.74
|
4.5294
|
Sundaram Infrastructure Advantage Fund |
1.24
|
0.62
|
1.20
|
0.39
|
10.21
|
0.94 |
0.73
|
|
1.93
|
9.1888
|
Tata Infrastructure Fund |
1.58
|
0.88
|
1.63
|
0.40
|
10.38
|
0.51 |
0.65
|
|
3.36
|
-8.6992
|
Taurus Infrastructure Fund |
1.06
|
0.55
|
1.05
|
0.42
|
2.17
|
0.76 |
0.67
|
|
1.92
|
-4.3529
|
Uti Infrastructure Fund |
1.12
|
0.62
|
1.11
|
0.40
|
0.91
|
0.83 |
0.82
|
|
1.99
|
-3.7154
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund |
0.76%
|
3.21%
|
6.72%
|
12.40%
|
32.68%
|
59.75%
|
31.51%
|
22.52%
|
15.01%
|
17.32%
|
15.95%
|
Bank Of India Manufacturing & Infrastructure Fund |
1.12%
|
3.24%
|
7.78%
|
12.44%
|
36.85%
|
63.20%
|
32.14%
|
26.71%
|
19.29%
|
19.20%
|
%
|
Canara Robeco Infrastructure |
1.13%
|
2.59%
|
7.49%
|
12.43%
|
37.90%
|
60.51%
|
34.06%
|
24.75%
|
15.89%
|
18.81%
|
16.85%
|
DSP India T.I.G.E.R. Fund |
1.09%
|
3.33%
|
9.36%
|
15.34%
|
42.31%
|
73.47%
|
38.14%
|
26.09%
|
18.38%
|
19.72%
|
16.51%
|
Franklin Build India Fund |
0.52%
|
2.70%
|
6.49%
|
12.80%
|
40.72%
|
75.00%
|
37.69%
|
24.52%
|
19.42%
|
22.71%
|
%
|
HDFC Infrastructure Fund |
0.56%
|
3.07%
|
6.93%
|
12.52%
|
39.22%
|
81.38%
|
41.04%
|
21.17%
|
12.70%
|
14.40%
|
14.00%
|
ICICI Prudential Infrastructure Fund |
0.70%
|
2.19%
|
5.29%
|
14.20%
|
41.13%
|
65.44%
|
42.14%
|
27.50%
|
19.79%
|
19.14%
|
15.39%
|
IDFC Infrastructure Fund |
1.19%
|
2.55%
|
8.65%
|
16.86%
|
47.16%
|
79.83%
|
36.61%
|
25.18%
|
16.65%
|
18.30%
|
%
|
Invesco India Infrastructure Fund |
1.19%
|
1.55%
|
6.51%
|
13.11%
|
43.07%
|
72.04%
|
36.06%
|
27.66%
|
19.94%
|
20.72%
|
17.20%
|
Kotak Infrastructure & Economic Reform Fund |
0.57%
|
1.04%
|
6.80%
|
14.31%
|
33.96%
|
54.99%
|
35.21%
|
24.52%
|
16.60%
|
%
|
%
|
LIC Mf Infrastructure Fund |
0.91%
|
3.07%
|
9.22%
|
13.72%
|
38.37%
|
69.76%
|
34.43%
|
23.30%
|
17.25%
|
16.08%
|
13.08%
|
Quant Infrastructure Fund |
0.85%
|
2.05%
|
8.33%
|
20.13%
|
61.32%
|
80.24%
|
40.46%
|
35.79%
|
25.79%
|
22.96%
|
14.51%
|
SBI Infrastructure Fund |
0.52%
|
2.73%
|
5.86%
|
12.75%
|
38.05%
|
69.29%
|
36.00%
|
25.55%
|
18.77%
|
19.51%
|
14.03%
|
Sundaram Infrastructure Advantage Fund |
0.71%
|
2.48%
|
6.34%
|
12.37%
|
36.31%
|
59.61%
|
29.58%
|
21.46%
|
15.25%
|
17.16%
|
%
|
Tata Infrastructure Fund |
0.69%
|
2.29%
|
7.34%
|
15.60%
|
41.44%
|
70.42%
|
35.52%
|
25.74%
|
18.04%
|
19.52%
|
15.23%
|
Taurus Infrastructure Fund |
0.49%
|
2.32%
|
7.94%
|
10.91%
|
32.96%
|
61.71%
|
25.54%
|
20.97%
|
16.17%
|
17.41%
|
15.99%
|
UTI Infrastructure Fund |
0.62%
|
2.13%
|
4.93%
|
9.65%
|
34.36%
|
55.45%
|
27.20%
|
19.75%
|
14.02%
|
15.48%
|
12.02%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund |
0.75%
|
3.21%
|
6.78%
|
12.64%
|
33.25%
|
61.10%
|
32.60%
|
23.50%
|
15.95%
|
18.25%
|
%
|
Bank Of India Manufacturing & Infrastructure Fund |
1.13%
|
3.26%
|
7.91%
|
12.85%
|
37.80%
|
65.35%
|
33.85%
|
28.34%
|
20.82%
|
20.76%
|
%
|
Canara Robeco Infrastructure |
1.14%
|
2.61%
|
7.59%
|
12.78%
|
38.78%
|
62.56%
|
35.65%
|
26.08%
|
17.10%
|
19.94%
|
%
|
DSP India T.I.G.E.R. Fund |
1.09%
|
3.34%
|
9.44%
|
15.59%
|
42.95%
|
75.00%
|
39.28%
|
27.03%
|
19.21%
|
20.50%
|
%
|
Franklin Build India Fund |
0.53%
|
2.72%
|
6.58%
|
13.08%
|
41.42%
|
76.88%
|
39.11%
|
25.83%
|
20.75%
|
24.16%
|
%
|
HDFC Infrastructure Fund |
0.56%
|
3.08%
|
7.01%
|
12.79%
|
39.83%
|
82.83%
|
42.09%
|
22.07%
|
13.56%
|
15.34%
|
%
|
ICICI Prudential Infrastructure Fund |
0.70%
|
2.20%
|
5.36%
|
14.44%
|
41.67%
|
66.54%
|
42.98%
|
28.23%
|
20.57%
|
19.91%
|
%
|
IDFC Infrastructure Fund |
1.20%
|
2.57%
|
8.75%
|
17.20%
|
48.04%
|
82.00%
|
38.29%
|
26.64%
|
18.15%
|
19.88%
|
%
|
Invesco India Infrastructure Fund |
1.18%
|
1.56%
|
6.62%
|
13.50%
|
44.08%
|
74.46%
|
37.97%
|
29.45%
|
21.74%
|
22.63%
|
%
|
Kotak Infrastructure & Economic Reform Fund |
0.58%
|
1.06%
|
6.92%
|
14.70%
|
34.90%
|
57.18%
|
37.13%
|
26.18%
|
18.23%
|
%
|
%
|
LIC Mf Infrastructure Fund |
0.91%
|
3.09%
|
9.32%
|
14.04%
|
39.13%
|
71.59%
|
35.98%
|
24.61%
|
18.57%
|
17.38%
|
%
|
Quant Infrastructure Fund |
0.86%
|
2.07%
|
8.43%
|
20.48%
|
62.37%
|
82.80%
|
42.42%
|
37.57%
|
27.16%
|
23.92%
|
%
|
SBI Infrastructure Fund |
0.52%
|
2.74%
|
5.92%
|
12.92%
|
38.43%
|
70.17%
|
36.69%
|
26.21%
|
19.51%
|
20.22%
|
%
|
Sundaram Infrastructure Advantage Fund |
0.71%
|
2.49%
|
6.40%
|
12.55%
|
36.71%
|
60.51%
|
30.29%
|
22.08%
|
15.96%
|
17.78%
|
%
|
Tata Infrastructure Fund |
0.69%
|
2.30%
|
7.41%
|
15.87%
|
42.07%
|
71.88%
|
36.71%
|
26.78%
|
18.89%
|
20.31%
|
%
|
Taurus Infrastructure Fund |
0.49%
|
2.32%
|
8.00%
|
11.09%
|
33.29%
|
62.45%
|
26.08%
|
21.50%
|
16.70%
|
18.13%
|
%
|
UTI Infrastructure Fund |
0.62%
|
2.14%
|
4.96%
|
9.73%
|
34.57%
|
55.94%
|
27.62%
|
20.17%
|
14.45%
|
15.93%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund |
59.97%
|
34.10%
|
32.38%
|
23.76%
|
18.77%
|
16.08%
|
Bank Of India Manufacturing & Infrastructure Fund |
65.83%
|
34.26%
|
33.62%
|
26.07%
|
21.22%
|
%
|
Canara Robeco Infrastructure |
64.66%
|
34.04%
|
32.71%
|
24.84%
|
19.69%
|
16.91%
|
DSP India T.I.G.E.R. Fund |
75.83%
|
40.27%
|
36.39%
|
27.33%
|
21.68%
|
17.88%
|
Franklin Build India Fund |
76.63%
|
40.13%
|
35.72%
|
27.18%
|
22.27%
|
%
|
HDFC Infrastructure Fund |
77.37%
|
43.78%
|
36.56%
|
24.97%
|
17.84%
|
14.08%
|
ICICI Prudential Infrastructure Fund |
71.69%
|
42.15%
|
39.04%
|
29.21%
|
22.51%
|
17.80%
|
IDFC Infrastructure Fund |
85.32%
|
40.59%
|
37.03%
|
26.60%
|
21.07%
|
%
|
Invesco India Infrastructure Fund |
75.75%
|
37.23%
|
34.72%
|
27.31%
|
21.96%
|
18.70%
|
Kotak Infrastructure & Economic Reform Fund |
58.85%
|
34.66%
|
33.47%
|
25.34%
|
%
|
%
|
LIC Mf Infrastructure Fund |
71.91%
|
35.93%
|
32.01%
|
24.63%
|
19.25%
|
15.18%
|
Quant Infrastructure Fund |
99.97%
|
41.60%
|
44.92%
|
35.09%
|
27.21%
|
19.71%
|
SBI Infrastructure Fund |
70.10%
|
37.52%
|
33.84%
|
26.34%
|
21.19%
|
16.61%
|
Sundaram Infrastructure Advantage Fund |
62.54%
|
31.26%
|
29.91%
|
22.66%
|
18.41%
|
%
|
Tata Infrastructure Fund |
73.53%
|
37.99%
|
35.20%
|
26.82%
|
21.33%
|
17.02%
|
Taurus Infrastructure Fund |
62.04%
|
29.80%
|
27.86%
|
21.74%
|
18.38%
|
15.46%
|
UTI Infrastructure Fund |
58.50%
|
30.03%
|
27.74%
|
21.25%
|
17.10%
|
13.97%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund |
61.35%
|
35.18%
|
33.43%
|
24.67%
|
19.62%
|
%
|
Bank Of India Manufacturing & Infrastructure Fund |
68.07%
|
35.95%
|
35.32%
|
27.57%
|
22.67%
|
%
|
Canara Robeco Infrastructure |
66.76%
|
35.63%
|
34.18%
|
26.09%
|
20.82%
|
%
|
DSP India T.I.G.E.R. Fund |
77.39%
|
41.42%
|
37.43%
|
28.20%
|
22.45%
|
%
|
Franklin Build India Fund |
78.47%
|
41.53%
|
37.07%
|
28.42%
|
23.54%
|
%
|
HDFC Infrastructure Fund |
78.88%
|
44.84%
|
37.52%
|
25.78%
|
18.61%
|
%
|
ICICI Prudential Infrastructure Fund |
72.91%
|
43.01%
|
39.82%
|
29.91%
|
23.20%
|
%
|
IDFC Infrastructure Fund |
87.53%
|
42.23%
|
38.60%
|
27.96%
|
22.45%
|
%
|
Invesco India Infrastructure Fund |
78.24%
|
39.11%
|
36.54%
|
28.99%
|
23.64%
|
%
|
Kotak Infrastructure & Economic Reform Fund |
61.08%
|
36.53%
|
35.27%
|
26.91%
|
%
|
%
|
LIC Mf Infrastructure Fund |
73.78%
|
37.37%
|
33.43%
|
25.89%
|
20.46%
|
%
|
Quant Infrastructure Fund |
102.64%
|
43.65%
|
46.79%
|
36.64%
|
28.39%
|
%
|
SBI Infrastructure Fund |
71.02%
|
38.17%
|
34.51%
|
26.98%
|
21.84%
|
%
|
Sundaram Infrastructure Advantage Fund |
63.48%
|
31.97%
|
30.58%
|
23.27%
|
19.00%
|
%
|
Tata Infrastructure Fund |
75.04%
|
39.18%
|
36.32%
|
27.76%
|
22.14%
|
%
|
Taurus Infrastructure Fund |
62.81%
|
30.35%
|
28.40%
|
22.24%
|
18.94%
|
%
|
UTI Infrastructure Fund |
59.00%
|
30.45%
|
28.15%
|
21.64%
|
17.50%
|
%
|