The average 1 year return of Infrastructure Mutual Funds is 29.48 % for regular funds and 30.78 % for direct funds. The average 3 year return is 27.59 % for regular funds and 28.82 % for direct funds. The average 1 year SIP return is 11.11 % for regular funds and 12.27 % for direct funds. The average 3 year SIP return is 32.88 % for regular funds and 34.18 % 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 | |
49.90% | 33.36% | 27.73% | 18.63% | 15.81% | 51.61% | 34.85% | 29.23% | 19.95% | 17.13% | 14.25% | -7.41% | -11.36% | 16.42% | 0.73 | 1.18 | 1.68 |
Dsp India T.I.G.E.R. Fund | 2 | |
34.22% | 32.03% | 28.66% | 17.50% | 17.11% | 35.50% | 33.20% | 29.69% | 18.37% | 17.91% | 15.15% | -7.78% | -17.19% | 31.43% | 0.01 | 0.93 | 1.60 |
Canara Robeco Infrastructure | 3 | |
36.41% | 28.58% | 28.93% | 16.59% | 16.35% | 38.19% | 30.18% | 30.38% | 17.84% | 17.52% | 15.38% | -9.26% | -13.52% | 11.83% | 0.81 | 0.85 | 1.39 |
Kotak Infrastructure & Economic Reform … | 4 | |
34.41% | 28.83% | 28.08% | 16.19% | % | 36.29% | 30.66% | 29.83% | 17.77% | % | 13.43% | -7.23% | -13.58% | % | 0.81 | 1.49 | |
Franklin Build India Fund | 5 | |
29.05% | 29.79% | 27.20% | 17.89% | 17.57% | 30.38% | 31.15% | 28.52% | 19.19% | 18.96% | 14.57% | -10.34% | -12.65% | 11.24% | 0.87 | 0.90 | 1.51 |
Icici Prudential Infrastructure Fund | 6 | |
29.26% | 34.65% | 30.24% | 18.45% | 16.54% | 30.25% | 35.52% | 31.00% | 19.20% | 17.30% | 13.60% | -6.73% | -14.51% | 15.75% | 0.85 | 1.12 | 1.89 |
Invesco India Infrastructure Fund | 7 | |
35.70% | 28.23% | 30.26% | 18.83% | 17.25% | 37.59% | 30.10% | 32.05% | 20.58% | 19.09% | 15.22% | -10.25% | -17.10% | 9.30% | 0.86 | 0.74 | 1.32 |
Bandhan Infrastructure Fund | 8 | |
40.90% | 29.22% | 30.37% | 14.80% | 16.67% | 42.63% | 30.81% | 31.94% | 16.18% | 18.20% | 17.04% | -14.67% | -22.37% | 8.68% | 0.96 | 0.67 | 1.26 |
Hdfc Infrastructure Fund | 9 | |
23.76% | 32.82% | 24.93% | 11.05% | 11.23% | 24.93% | 33.89% | 25.89% | 11.91% | 12.14% | 15.98% | -9.60% | -15.81% | 16.16% | 1.03 | 0.86 | 1.56 |
Bank Of India Manufacturing & Infrastru… | 10 | |
27.90% | 24.99% | 30.10% | 16.77% | 16.75% | 29.82% | 26.69% | 31.82% | 18.29% | 18.32% | 14.84% | -13.32% | -21.70% | % | 0.64 | 1.23 | |
Sbi Infrastructure Fund | 11 | |
21.20% | 26.22% | 25.82% | 16.13% | 16.53% | 22.13% | 26.92% | 26.54% | 16.88% | 17.25% | 13.36% | -7.49% | -15.61% | 9.82% | 0.80 | 0.79 | 1.44 |
Sundaram Infrastructure Advantage Fund | 12 | |
25.17% | 22.34% | 24.42% | 13.10% | 14.49% | 25.91% | 23.04% | 25.08% | 13.74% | 15.09% | 14.38% | -12.00% | -17.65% | 21.16% | 0.03 | 0.52 | 1.06 |
Tata Infrastructure Fund | 13 | |
24.46% | 25.33% | 26.98% | 16.16% | 15.75% | 25.59% | 26.46% | 28.08% | 17.06% | 16.55% | 15.11% | -10.05% | -16.58% | 8.58% | 0.86 | 0.67 | 1.28 |
Aditya Birla Sun Life Infrastructure Fu… | 14 | |
24.84% | 25.76% | 26.29% | 13.17% | 13.87% | 25.98% | 26.85% | 27.34% | 14.10% | 14.77% | 14.83% | -14.43% | -20.42% | 7.71% | 0.85 | 0.60 | 1.23 |
Taurus Infrastructure Fund | 15 | |
19.35% | 21.47% | 22.62% | 14.28% | 14.35% | 19.91% | 21.99% | 23.14% | 14.78% | 15.04% | 15.18% | -12.10% | -17.52% | 3.36% | 0.88 | 0.49 | 0.98 |
Uti Infrastructure Fund | 16 | |
19.76% | 21.97% | 20.94% | 12.82% | 12.62% | 20.16% | 22.40% | 21.34% | 13.23% | 13.05% | 14.27% | -11.55% | -17.61% | 3.42% | 0.87 | 0.54 | 1.02 |
Quant Infrastructure Fund | 17 | |
24.82% | 23.44% | 34.93% | 22.23% | 18.87% | 26.38% | 25.30% | 36.66% | 23.66% | 19.88% | 18.38% | -12.06% | -23.49% | 0.03% | 1.09 | 0.48 | 0.86 |
Return Calculated On: 27 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 | 14,980.80 | 12,487.09 | 71,596.80 | 55,411.92 | 192,750.00 | 126,153.24 | 199,743.60 | 193,600.60 | 439,800.00 | 316,586.28 | 1,033,794.00 | 675,821.16 |
Bank of India Manufacturing & Infrastructure Fund | 15,348.00 | 12,771.11 | 70,293.60 | 56,523.96 | 223,644.00 | 129,316.32 | 248,648.40 | 209,526.49 | 564,492.00 | 367,510.56 | ||
Canara Robeco Infrastructure | 16,369.20 | 13,181.87 | 76,532.40 | 59,132.41 | 213,792.00 | 137,341.50 | 246,002.40 | 217,678.69 | 545,724.00 | 361,300.68 | 1,377,270.00 | 789,452.64 |
Dsp India T.I.G.E.R. Fund | 16,106.40 | 12,999.53 | 82,846.80 | 61,220.27 | 211,542.00 | 144,740.76 | 259,778.40 | 227,004.20 | 582,384.00 | 385,631.76 | 1,330,254.00 | 831,720.60 |
Franklin Build India Fund | 15,486.00 | 12,661.74 | 78,706.80 | 59,632.96 | 199,782.00 | 138,716.58 | 265,885.20 | 217,687.09 | 605,388.00 | 377,788.08 | 2,197,170.00 | 1,030,293.72 |
Hdfc Infrastructure Fund | 14,851.20 | 12,537.98 | 84,348.00 | 60,423.26 | 182,574.00 | 142,407.42 | 174,963.60 | 205,738.09 | 347,964.00 | 308,086.08 | 767,088.00 | 574,084.98 |
Icici Prudential Infrastructure Fund | 15,511.20 | 12,682.76 | 87,883.20 | 59,209.63 | 224,856.00 | 147,467.46 | 274,864.80 | 232,723.85 | 554,448.00 | 392,456.16 | 1,169,964.00 | 800,631.36 |
Bandhan Infrastructure Fund | 16,908.00 | 12,975.31 | 77,670.00 | 61,933.18 | 225,996.00 | 145,805.52 | 220,710.00 | 222,599.83 | 560,868.00 | 372,693.72 | ||
Invesco India Infrastructure Fund | 16,284.00 | 13,061.38 | 75,898.80 | 60,412.54 | 225,054.00 | 138,173.40 | 281,106.00 | 226,739.10 | 589,512.00 | 395,358.36 | 1,476,000.00 | 899,583.66 |
Kotak Infrastructure & Economic Reform Fund | 16,129.20 | 13,039.01 | 76,968.00 | 57,456.04 | 206,784.00 | 135,870.30 | 240,122.40 | 213,838.72 | ||||
Lic Mf Infrastructure Fund | 17,988.00 | 14,122.30 | 85,381.20 | 65,441.45 | 203,970.00 | 148,165.50 | 277,720.80 | 232,808.86 | 520,968.00 | 388,212.72 | 996,228.00 | 747,398.52 |
Quant Infrastructure Fund | 14,978.40 | 11,931.07 | 67,708.80 | 53,607.92 | 268,332.00 | 143,603.04 | 342,308.40 | 247,337.24 | 676,116.00 | 446,815.08 | 845,964.00 | 863,725.68 |
Sbi Infrastructure Fund | 14,544.00 | 12,267.04 | 72,392.40 | 55,313.64 | 189,222.00 | 126,007.86 | 239,316.00 | 201,996.82 | 554,136.00 | 348,034.92 | 868,932.00 | 696,612.06 |
Sundaram Infrastructure Advantage Fund | 15,020.40 | 12,616.82 | 65,923.20 | 54,362.56 | 178,920.00 | 121,403.52 | 198,794.40 | 187,614.50 | 464,520.00 | 313,965.24 | ||
Tata Infrastructure Fund | 14,935.20 | 12,145.12 | 70,866.00 | 54,686.77 | 198,066.00 | 128,301.78 | 239,652.00 | 203,471.44 | 517,944.00 | 345,420.96 | 988,380.00 | 710,791.20 |
Taurus Infrastructure Fund | 14,322.00 | 12,323.53 | 64,515.60 | 52,399.94 | 166,332.00 | 111,801.00 | 213,872.40 | 174,494.54 | 458,904.00 | 303,596.40 | 916,578.00 | 632,135.34 |
Uti Infrastructure Fund | 14,371.20 | 12,181.46 | 65,329.20 | 52,140.74 | 155,250.00 | 112,764.48 | 195,417.60 | 173,406.83 | 393,684.00 | 286,091.16 | 700,848.00 | 563,356.80 |
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 | 15,117.60 | 12,552.60 | 73,479.60 | 56,278.80 | 200,868.00 | 129,539.28 | 211,444.80 | 200,344.54 | 476,040.00 | 332,143.44 | ||
Bank of India Manufacturing & Infrastructure Fund | 15,578.40 | 12,880.26 | 73,202.40 | 57,905.60 | 238,818.00 | 134,823.96 | 272,244.00 | 221,606.53 | 645,060.00 | 398,554.68 | ||
Canara Robeco Infrastructure | 16,582.80 | 13,280.00 | 79,430.40 | 60,458.80 | 226,092.00 | 142,554.48 | 265,011.60 | 228,305.95 | 603,084.00 | 385,341.00 | ||
Dsp India T.I.G.E.R. Fund | 16,260.00 | 13,072.30 | 85,071.60 | 62,223.26 | 220,152.00 | 148,660.56 | 273,453.60 | 234,790.25 | 623,280.00 | 403,345.08 | ||
Franklin Build India Fund | 15,645.60 | 12,736.80 | 81,201.60 | 60,759.68 | 210,414.00 | 143,322.42 | 287,103.60 | 227,596.57 | 681,312.00 | 404,287.44 | ||
Hdfc Infrastructure Fund | 14,991.60 | 12,605.05 | 86,400.00 | 61,340.98 | 189,684.00 | 145,984.02 | 184,674.00 | 212,301.35 | 377,388.00 | 321,768.84 | ||
Icici Prudential Infrastructure Fund | 15,630.00 | 12,736.16 | 89,596.80 | 59,926.39 | 231,498.00 | 150,434.22 | 287,296.80 | 238,876.76 | 591,696.00 | 407,844.36 | ||
Bandhan Infrastructure Fund | 17,115.60 | 13,067.78 | 80,586.00 | 63,305.57 | 239,898.00 | 151,539.24 | 240,013.20 | 233,962.18 | 638,952.00 | 401,648.04 | ||
Invesco India Infrastructure Fund | 16,510.80 | 13,163.72 | 79,279.20 | 61,935.91 | 240,930.00 | 144,292.74 | 311,270.40 | 240,797.76 | 688,824.00 | 432,959.64 | ||
Kotak Infrastructure & Economic Reform Fund | 16,354.80 | 13,142.16 | 80,308.80 | 58,901.65 | 221,316.00 | 141,967.20 | 263,894.40 | 226,512.97 | ||||
Lic Mf Infrastructure Fund | 18,193.20 | 14,217.84 | 88,286.40 | 66,732.23 | 216,270.00 | 153,506.76 | 300,073.20 | 243,849.65 | 583,500.00 | 415,015.56 | ||
Quant Infrastructure Fund | 15,165.60 | 12,013.44 | 70,819.20 | 54,936.00 | 285,984.00 | 149,881.74 | 371,338.80 | 261,724.93 | 735,540.00 | 478,675.20 | ||
Sbi Infrastructure Fund | 14,655.60 | 12,325.06 | 73,609.20 | 55,919.59 | 194,688.00 | 128,307.12 | 250,261.20 | 207,061.76 | 589,152.00 | 361,178.28 | ||
Sundaram Infrastructure Advantage Fund | 15,109.20 | 12,658.68 | 67,050.00 | 54,908.53 | 183,660.00 | 123,470.46 | 206,875.20 | 191,810.47 | 489,444.00 | 324,419.88 | ||
Tata Infrastructure Fund | 15,070.80 | 12,207.68 | 72,806.40 | 55,559.95 | 206,784.00 | 131,889.06 | 252,982.80 | 210,842.44 | 555,108.00 | 361,839.36 | ||
Taurus Infrastructure Fund | 14,389.20 | 12,354.60 | 65,350.80 | 52,805.66 | 169,872.00 | 113,274.00 | 220,432.80 | 177,603.13 | 487,164.00 | 312,586.20 | ||
Uti Infrastructure Fund | 14,419.20 | 12,204.67 | 66,013.20 | 52,445.81 | 157,836.00 | 113,913.84 | 200,415.60 | 175,856.69 | 409,044.00 | 292,269.84 |
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 |
-0.14%
|
-0.17%
|
-0.74%
|
-7.94%
|
-3.83%
|
24.84%
|
25.76%
|
26.29%
|
13.17%
|
13.87%
|
12.36%
|
Bank of India Manufacturing & Infrastructure Fund |
-0.07%
|
-0.61%
|
-1.66%
|
-7.73%
|
-1.17%
|
27.90%
|
24.99%
|
30.10%
|
16.77%
|
16.75%
|
%
|
Canara Robeco Infrastructure |
-0.42%
|
0.00%
|
-0.92%
|
-7.08%
|
-2.54%
|
36.41%
|
28.58%
|
28.93%
|
16.59%
|
16.35%
|
14.53%
|
Dsp India T.I.G.E.R. Fund |
0.15%
|
-0.03%
|
-1.11%
|
-7.31%
|
-2.24%
|
34.22%
|
32.03%
|
28.66%
|
17.50%
|
17.11%
|
14.26%
|
Franklin Build India Fund |
-0.15%
|
0.50%
|
-2.24%
|
-6.46%
|
-3.00%
|
29.05%
|
29.79%
|
27.20%
|
17.89%
|
17.57%
|
18.15%
|
Hdfc Infrastructure Fund |
-0.06%
|
0.00%
|
-0.25%
|
-7.06%
|
-2.76%
|
23.76%
|
32.82%
|
24.93%
|
11.05%
|
11.23%
|
10.15%
|
Icici Prudential Infrastructure Fund |
-0.16%
|
0.22%
|
-0.76%
|
-7.97%
|
-1.54%
|
29.26%
|
34.65%
|
30.24%
|
18.45%
|
16.54%
|
13.29%
|
Bandhan Infrastructure Fund |
0.28%
|
0.44%
|
0.21%
|
-7.75%
|
-4.80%
|
40.90%
|
29.22%
|
30.37%
|
14.80%
|
16.67%
|
%
|
Invesco India Infrastructure Fund |
0.15%
|
0.25%
|
0.35%
|
-5.33%
|
-3.11%
|
35.70%
|
28.23%
|
30.26%
|
18.83%
|
17.25%
|
15.06%
|
Kotak Infrastructure & Economic Reform Fund |
0.35%
|
0.19%
|
1.64%
|
-6.68%
|
-3.72%
|
34.41%
|
28.83%
|
28.08%
|
16.19%
|
%
|
%
|
Lic Mf Infrastructure Fund |
0.09%
|
0.68%
|
1.65%
|
-0.84%
|
4.28%
|
49.90%
|
33.36%
|
27.73%
|
18.63%
|
15.81%
|
12.08%
|
Quant Infrastructure Fund |
-0.30%
|
0.24%
|
0.47%
|
-9.64%
|
-8.60%
|
24.82%
|
23.44%
|
34.93%
|
22.23%
|
18.87%
|
10.87%
|
Sbi Infrastructure Fund |
-0.07%
|
-0.49%
|
-1.29%
|
-9.90%
|
-6.02%
|
21.20%
|
26.22%
|
25.82%
|
16.13%
|
16.53%
|
11.07%
|
Sundaram Infrastructure Advantage Fund |
-0.26%
|
0.84%
|
-0.67%
|
-6.93%
|
-3.29%
|
25.17%
|
22.34%
|
24.42%
|
13.10%
|
14.49%
|
%
|
Tata Infrastructure Fund |
-0.23%
|
-0.09%
|
-1.72%
|
-10.69%
|
-9.10%
|
24.46%
|
25.33%
|
26.98%
|
16.16%
|
15.75%
|
12.02%
|
Taurus Infrastructure Fund |
0.42%
|
0.67%
|
-2.19%
|
-9.82%
|
-3.75%
|
19.35%
|
21.47%
|
22.62%
|
14.28%
|
14.35%
|
11.46%
|
Uti Infrastructure Fund |
-0.21%
|
0.74%
|
-0.70%
|
-10.49%
|
-6.53%
|
19.76%
|
21.97%
|
20.94%
|
12.82%
|
12.62%
|
9.49%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund |
-0.14%
|
-0.15%
|
-0.66%
|
-7.72%
|
-3.38%
|
25.98%
|
26.85%
|
27.34%
|
14.10%
|
14.77%
|
%
|
Bank of India Manufacturing & Infrastructure Fund |
-0.06%
|
-0.59%
|
-1.53%
|
-7.37%
|
-0.42%
|
29.82%
|
26.69%
|
31.82%
|
18.29%
|
18.32%
|
%
|
Canara Robeco Infrastructure |
-0.42%
|
0.02%
|
-0.83%
|
-6.79%
|
-1.91%
|
38.19%
|
30.18%
|
30.38%
|
17.84%
|
17.52%
|
%
|
Dsp India T.I.G.E.R. Fund |
0.15%
|
-0.01%
|
-1.03%
|
-7.08%
|
-1.75%
|
35.50%
|
33.20%
|
29.69%
|
18.37%
|
17.91%
|
%
|
Franklin Build India Fund |
-0.15%
|
0.52%
|
-2.15%
|
-6.21%
|
-2.49%
|
30.38%
|
31.15%
|
28.52%
|
19.19%
|
18.96%
|
%
|
Hdfc Infrastructure Fund |
-0.06%
|
0.02%
|
-0.17%
|
-6.84%
|
-2.30%
|
24.93%
|
33.89%
|
25.89%
|
11.91%
|
12.14%
|
%
|
Icici Prudential Infrastructure Fund |
-0.15%
|
0.24%
|
-0.70%
|
-7.82%
|
-1.20%
|
30.25%
|
35.52%
|
31.00%
|
19.20%
|
17.30%
|
%
|
Bandhan Infrastructure Fund |
0.29%
|
0.46%
|
0.31%
|
-7.46%
|
-4.21%
|
42.63%
|
30.81%
|
31.94%
|
16.18%
|
18.20%
|
%
|
Invesco India Infrastructure Fund |
0.15%
|
0.27%
|
0.46%
|
-5.01%
|
-2.46%
|
37.59%
|
30.10%
|
32.05%
|
20.58%
|
19.09%
|
%
|
Kotak Infrastructure & Economic Reform Fund |
0.35%
|
0.21%
|
1.75%
|
-6.36%
|
-3.06%
|
36.29%
|
30.66%
|
29.83%
|
17.77%
|
%
|
%
|
Lic Mf Infrastructure Fund |
0.09%
|
0.71%
|
1.77%
|
-0.52%
|
4.89%
|
51.61%
|
34.85%
|
29.23%
|
19.95%
|
17.13%
|
%
|
Quant Infrastructure Fund |
-0.30%
|
0.27%
|
0.57%
|
-9.36%
|
-8.04%
|
26.38%
|
25.30%
|
36.66%
|
23.66%
|
19.88%
|
%
|
Sbi Infrastructure Fund |
-0.07%
|
-0.47%
|
-1.21%
|
-9.68%
|
-5.59%
|
22.13%
|
26.92%
|
26.54%
|
16.88%
|
17.25%
|
%
|
Sundaram Infrastructure Advantage Fund |
-0.26%
|
0.86%
|
-0.62%
|
-6.80%
|
-3.01%
|
25.91%
|
23.04%
|
25.08%
|
13.74%
|
15.09%
|
%
|
Tata Infrastructure Fund |
-0.22%
|
-0.07%
|
-1.65%
|
-10.48%
|
-8.68%
|
25.59%
|
26.46%
|
28.08%
|
17.06%
|
16.55%
|
%
|
Taurus Infrastructure Fund |
0.42%
|
0.70%
|
-2.14%
|
-9.72%
|
-3.56%
|
19.91%
|
21.99%
|
23.14%
|
14.78%
|
15.04%
|
%
|
Uti Infrastructure Fund |
-0.21%
|
0.75%
|
-0.67%
|
-10.41%
|
-6.36%
|
20.16%
|
22.40%
|
21.34%
|
13.23%
|
13.05%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund |
7.58%
|
30.05%
|
30.21%
|
23.43%
|
18.43%
|
16.05%
|
Bank of India Manufacturing & Infrastructure Fund |
12.08%
|
31.54%
|
31.26%
|
25.66%
|
21.19%
|
%
|
Canara Robeco Infrastructure |
18.68%
|
34.97%
|
33.83%
|
26.74%
|
20.87%
|
17.82%
|
Dsp India T.I.G.E.R. Fund |
15.74%
|
37.64%
|
36.08%
|
27.93%
|
22.08%
|
18.41%
|
Franklin Build India Fund |
10.34%
|
35.61%
|
34.25%
|
26.74%
|
21.70%
|
20.84%
|
Hdfc Infrastructure Fund |
8.39%
|
36.62%
|
35.38%
|
25.14%
|
17.93%
|
14.17%
|
Icici Prudential Infrastructure Fund |
10.68%
|
35.07%
|
36.88%
|
28.64%
|
22.40%
|
17.98%
|
Bandhan Infrastructure Fund |
15.35%
|
38.53%
|
36.39%
|
27.38%
|
21.45%
|
%
|
Invesco India Infrastructure Fund |
16.73%
|
36.61%
|
34.09%
|
27.90%
|
22.54%
|
19.30%
|
Kotak Infrastructure & Economic Reform Fund |
16.37%
|
32.78%
|
33.37%
|
26.24%
|
%
|
%
|
Lic Mf Infrastructure Fund |
34.21%
|
42.85%
|
37.09%
|
28.65%
|
22.20%
|
17.20%
|
Quant Infrastructure Fund |
-1.06%
|
27.59%
|
35.74%
|
30.37%
|
24.80%
|
18.84%
|
Sbi Infrastructure Fund |
4.14%
|
29.92%
|
30.17%
|
24.63%
|
20.18%
|
16.39%
|
Sundaram Infrastructure Advantage Fund |
9.63%
|
28.63%
|
28.60%
|
22.54%
|
18.28%
|
%
|
Tata Infrastructure Fund |
2.24%
|
29.07%
|
30.93%
|
24.83%
|
20.04%
|
16.62%
|
Taurus Infrastructure Fund |
5.02%
|
25.91%
|
25.14%
|
20.50%
|
17.65%
|
15.28%
|
Uti Infrastructure Fund |
2.81%
|
25.55%
|
25.50%
|
20.33%
|
16.55%
|
13.95%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund |
8.62%
|
31.22%
|
31.34%
|
24.39%
|
19.32%
|
%
|
Bank of India Manufacturing & Infrastructure Fund |
13.82%
|
33.37%
|
33.04%
|
27.25%
|
22.69%
|
%
|
Canara Robeco Infrastructure |
20.28%
|
36.67%
|
35.42%
|
28.09%
|
22.06%
|
%
|
Dsp India T.I.G.E.R. Fund |
16.91%
|
38.90%
|
37.23%
|
28.89%
|
22.91%
|
%
|
Franklin Build India Fund |
11.53%
|
37.05%
|
35.66%
|
28.01%
|
22.95%
|
%
|
Hdfc Infrastructure Fund |
9.44%
|
37.79%
|
36.45%
|
26.03%
|
18.73%
|
%
|
Icici Prudential Infrastructure Fund |
11.52%
|
35.99%
|
37.74%
|
29.38%
|
23.11%
|
%
|
Bandhan Infrastructure Fund |
16.84%
|
40.24%
|
38.06%
|
28.79%
|
22.83%
|
%
|
Invesco India Infrastructure Fund |
18.39%
|
38.54%
|
35.95%
|
29.61%
|
24.22%
|
%
|
Kotak Infrastructure & Economic Reform Fund |
18.04%
|
34.67%
|
35.25%
|
27.87%
|
%
|
%
|
Lic Mf Infrastructure Fund |
35.81%
|
44.40%
|
38.62%
|
29.97%
|
23.44%
|
%
|
Quant Infrastructure Fund |
0.21%
|
29.41%
|
37.58%
|
31.99%
|
26.07%
|
%
|
Sbi Infrastructure Fund |
5.04%
|
30.74%
|
30.93%
|
25.33%
|
20.87%
|
%
|
Sundaram Infrastructure Advantage Fund |
10.29%
|
29.37%
|
29.31%
|
23.16%
|
18.88%
|
%
|
Tata Infrastructure Fund |
3.21%
|
30.25%
|
32.10%
|
25.84%
|
20.90%
|
%
|
Taurus Infrastructure Fund |
5.50%
|
26.48%
|
25.69%
|
21.00%
|
18.19%
|
%
|
Uti Infrastructure Fund |
3.17%
|
25.97%
|
25.92%
|
20.72%
|
16.95%
|
%
|