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 | |
64.54% | 32.74% | 25.92% | 18.66% | 17.68% | 65.41% | 33.42% | 26.60% | 19.39% | 18.38% | 12.52% | -7.22% | -11.93% | 11.33% | 0.75 | 1.10 | 1.83 |
Icici Prudential Infrast… | 2 | |
67.97% | 39.23% | 28.06% | 19.94% | 17.50% | 69.14% | 40.08% | 28.80% | 20.73% | 18.27% | 13.96% | -6.68% | -14.07% | 14.57% | 0.87 | 1.34 | 2.08 |
Lic Mf Infrastructure Fu… | 3 | |
79.86% | 36.06% | 25.29% | 18.18% | 15.72% | 81.79% | 37.62% | 26.61% | 19.51% | 17.01% | 12.64% | -7.41% | -10.07% | 9.15% | 0.72 | 1.03 | 1.60 |
Franklin Build India Fund | 4 | |
80.72% | 36.98% | 25.83% | 19.87% | 22.01% | 82.64% | 38.39% | 27.14% | 21.21% | 23.46% | 14.94% | -10.34% | -10.53% | 10.27% | 0.58 | 0.99 | 1.63 |
Invesco India Infrastruc… | 5 | |
79.01% | 35.42% | 29.80% | 21.05% | 19.95% | 81.58% | 37.33% | 31.61% | 22.87% | 21.85% | 15.08% | -10.25% | -12.59% | 11.04% | 0.53 | 0.95 | 1.54 |
Dsp India T.I.G.E.R. Fund | 6 | |
81.76% | 38.26% | 27.56% | 19.23% | 18.72% | 83.36% | 39.40% | 28.52% | 20.07% | 19.49% | 14.21% | -7.78% | -15.32% | 17.74% | 0.90 | 1.02 | 1.70 |
Hdfc Infrastructure Fund | 7 | |
79.69% | 38.62% | 21.60% | 12.39% | 12.81% | 81.15% | 39.67% | 22.51% | 13.25% | 13.74% | 16.83% | -9.60% | -15.81% | 17.30% | 1.04 | 0.93 | 1.62 |
Tata Infrastructure Fund | 8 | |
73.16% | 35.54% | 27.02% | 18.59% | 18.48% | 74.65% | 36.74% | 28.06% | 19.46% | 19.27% | 14.02% | -9.15% | -12.70% | 10.38% | 0.51 | 0.88 | 1.58 |
Canara Robeco Infrastruc… | 9 | |
71.04% | 35.78% | 27.18% | 17.49% | 18.01% | 73.24% | 37.42% | 28.54% | 18.72% | 19.14% | 13.98% | -9.26% | -12.36% | 10.22% | 0.49 | 0.95 | 1.51 |
Quant Infrastructure Fund | 10 | |
79.15% | 35.87% | 35.99% | 25.91% | 20.66% | 81.66% | 37.92% | 37.79% | 27.29% | 21.61% | 18.15% | -12.06% | -19.96% | 12.30% | 1.00 | 0.95 | 1.67 |
Idfc Infrastructure Fund | 11 | |
84.02% | 36.48% | 26.61% | 17.25% | 17.76% | 86.25% | 38.16% | 28.10% | 18.75% | 19.34% | 16.38% | -14.67% | -21.40% | 8.15% | 0.59 | 0.79 | 1.39 |
Sundaram Infrastructure … | 12 | |
63.77% | 28.84% | 22.86% | 15.87% | 16.36% | 64.69% | 29.54% | 23.49% | 16.58% | 16.98% | 14.23% | -12.00% | -17.04% | 10.21% | 0.94 | 0.62 | 1.24 |
Aditya Birla Sun Life In… | 13 | |
62.12% | 30.51% | 23.65% | 15.44% | 16.15% | 63.52% | 31.60% | 24.64% | 16.39% | 17.08% | 15.36% | -15.62% | -20.42% | 4.36% | 0.84 | 0.63 | 1.23 |
Uti Infrastructure Fund | 14 | |
57.98% | 26.96% | 20.46% | 14.37% | 14.22% | 58.47% | 27.39% | 20.88% | 14.80% | 14.67% | 13.62% | -11.55% | -13.20% | 0.91% | 0.83 | 0.62 | 1.12 |
Taurus Infrastructure Fu… | 15 | |
61.33% | 24.06% | 21.80% | 16.20% | 15.73% | 62.01% | 24.60% | 22.34% | 16.73% | 16.44% | 13.80% | -12.10% | -13.49% | 2.17% | 0.76 | 0.55 | 1.06 |
Bank Of India Manufactur… | 16 | |
62.45% | 30.10% | 27.76% | 19.20% | 17.77% | 64.54% | 31.78% | 29.40% | 20.74% | 19.29% | % | % | % | % | |||
Kotak Infrastructure & E… | 17 | |
60.27% | 36.42% | 26.16% | 17.76% | % | 62.54% | 38.36% | 27.84% | 19.40% | % | % | % | % | % |
Return Calculated On: 17 May 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 | 19454.4 | 15819.91 | 80031.6 | 61421.87 | 173406.0 | 138631.38 | 229513.2 | 204557.14 | 536376.0 | 335431.32 | 691533.72 | |
Bank Of India Manufacturing & Infrastructure Fund | 19494.0 | 15685.12 | 79279.2 | 59859.5 | 204258.0 | 138727.86 | 287280.0 | 215210.94 | 616008.0 | 372463.08 | ||
Canara Robeco Infrastructure | 20524.8 | 16916.32 | 90126.0 | 64486.37 | 199614.0 | 146967.96 | 259568.4 | 223786.75 | 628536.0 | 370848.0 | 781318.44 | |
DSP India T.I.G.E.R. Fund | 21811.2 | 17143.09 | 95137.2 | 68339.59 | 202668.0 | 156864.06 | 287708.4 | 239159.34 | 667272.0 | 404790.6 | 836114.04 | |
Franklin Build India Fund | 21686.4 | 16865.05 | 92523.6 | 67148.1 | 189228.0 | 151725.36 | 298720.8 | 233339.57 | 876984.0 | 408495.0 | ||
HDFC Infrastructure Fund | 21562.8 | 16164.41 | 95900.4 | 67293.97 | 159534.0 | 148774.5 | 190260.0 | 207771.4 | 400632.0 | 310499.88 | 566300.88 | |
ICICI Prudential Infrastructure Fund | 20156.4 | 16240.31 | 97160.4 | 66902.54 | 206634.0 | 159539.16 | 299989.2 | 244540.13 | 602124.0 | 405634.92 | 797184.72 | |
IDFC Infrastructure Fund | 22082.4 | 17340.84 | 91515.6 | 67684.03 | 195198.0 | 156827.52 | 255897.6 | 229568.3 | 615432.0 | 386199.24 | ||
Invesco India Infrastructure Fund | 21481.2 | 16984.32 | 89402.4 | 65330.89 | 221052.0 | 149409.54 | 319821.6 | 236750.72 | 740100.0 | 407099.52 | 889991.64 | |
Kotak Infrastructure & Economic Reform Fund | 19232.4 | 16070.88 | 91396.8 | 62834.18 | 191730.0 | 144967.56 | 263726.4 | 220521.5 | ||||
LIC Mf Infrastructure Fund | 21583.2 | 17222.77 | 90673.2 | 65864.12 | 185208.0 | 143874.54 | 270412.8 | 220737.13 | 516744.0 | 356859.96 | None | |
Quant Infrastructure Fund | 21498.0 | 17132.29 | 90302.4 | 64419.01 | 279030.0 | 176467.44 | 421352.4 | 290648.06 | 784836.0 | 507238.8 | 1295910.0 | 929256.3 |
SBI Infrastructure Fund | 19744.8 | 15673.93 | 84204.0 | 61692.66 | 189978.0 | 137969.4 | 278208.0 | 215441.1 | 611220.0 | 367716.0 | 1048068.0 | 702146.52 |
Sundaram Infrastructure Advantage Fund | 19652.4 | 16072.31 | 76986.0 | 59640.77 | 167994.0 | 131896.62 | 235544.4 | 198084.85 | 546072.0 | 331439.16 | ||
Tata Infrastructure Fund | 20779.2 | 16599.49 | 89629.2 | 64834.06 | 198378.0 | 148986.0 | 277158.0 | 229321.26 | 653988.0 | 387632.64 | 759284.46 | |
Taurus Infrastructure Fund | 19359.6 | 15495.48 | 68731.2 | 56494.84 | 160866.0 | 121345.02 | 240349.2 | 185246.54 | 517392.0 | 319352.64 | 636772.68 | |
UTI Infrastructure Fund | 18957.6 | 15618.22 | 73670.4 | 57890.41 | 152196.0 | 123322.68 | 215006.4 | 185559.86 | 453516.0 | 304077.96 | 574243.92 |
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 | 19622.4 | 15899.78 | 82054.8 | 62302.46 | 180498.0 | 142101.06 | 243003.6 | 211245.97 | 580572.0 | 351294.12 | ||
Bank Of India Manufacturing & Infrastructure Fund | 19744.8 | 15806.47 | 82389.6 | 61182.72 | 217656.0 | 144310.02 | 314260.8 | 226911.97 | 700416.0 | 402790.32 | ||
Canara Robeco Infrastructure | 20788.8 | 17041.7 | 93420.0 | 65842.27 | 210522.0 | 152137.86 | 279224.4 | 233937.48 | 691200.0 | 394200.84 | ||
DSP India T.I.G.E.R. Fund | 22003.2 | 17231.51 | 97524.0 | 69350.9 | 210384.0 | 160706.76 | 302215.2 | 246635.59 | 712212.0 | 422124.72 | ||
Franklin Build India Fund | 21916.8 | 16966.78 | 95421.6 | 68351.94 | 199362.0 | 156551.4 | 322862.4 | 243720.2 | 986976.0 | 437463.96 | ||
HDFC Infrastructure Fund | 21738.0 | 16246.1 | 98078.4 | 68199.88 | 165564.0 | 152129.94 | 200650.8 | 213832.42 | 434844.0 | 323681.16 | ||
ICICI Prudential Infrastructure Fund | 20296.8 | 16311.46 | 98946.0 | 67646.81 | 212646.0 | 162463.92 | 313983.6 | 250672.13 | 642624.0 | 420986.16 | ||
IDFC Infrastructure Fund | 22350.0 | 17462.42 | 94946.4 | 69098.0 | 206964.0 | 162654.24 | 279770.4 | 240782.56 | 703128.0 | 415947.84 | ||
Invesco India Infrastructure Fund | 21789.6 | 17125.38 | 93247.2 | 66929.4 | 236874.0 | 155870.82 | 355135.2 | 251202.5 | 866196.0 | 445820.76 | ||
Kotak Infrastructure & Economic Reform Fund | 19504.8 | 16200.59 | 95356.8 | 64378.8 | 204870.0 | 151185.0 | 290539.2 | 233096.05 | ||||
LIC Mf Infrastructure Fund | 21814.8 | 17331.54 | 93834.0 | 67099.39 | 195174.0 | 148741.98 | 292454.4 | 230798.99 | 577476.0 | 380607.6 | ||
Quant Infrastructure Fund | 21799.2 | 17267.58 | 94456.8 | 66102.44 | 297966.0 | 184068.48 | 454944.0 | 306713.82 | 849252.0 | 540640.44 | ||
SBI Infrastructure Fund | 19849.2 | 15725.17 | 85492.8 | 62216.14 | 195114.0 | 140144.34 | 290488.8 | 220391.89 | 648576.0 | 380759.88 | ||
Sundaram Infrastructure Advantage Fund | 19762.8 | 16126.1 | 78264.0 | 60204.82 | 172332.0 | 134009.7 | 245767.2 | 202409.51 | 575616.0 | 342161.16 | ||
Tata Infrastructure Fund | 20958.0 | 16684.16 | 92034.0 | 65826.94 | 206682.0 | 152937.18 | 291564.0 | 237094.12 | 698808.0 | 405084.84 | ||
Taurus Infrastructure Fund | 19441.2 | 15536.82 | 69642.0 | 56915.68 | 164424.0 | 122915.4 | 248068.8 | 188496.5 | 549660.0 | 329124.96 | ||
UTI Infrastructure Fund | 19016.4 | 15646.09 | 74419.2 | 58216.14 | 154848.0 | 124536.72 | 220768.8 | 188135.81 | 471576.0 | 310623.72 |
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 |
1.22%
|
6.19%
|
8.74%
|
13.54%
|
33.50%
|
62.12%
|
30.51%
|
23.65%
|
15.44%
|
16.15%
|
%
|
Bank Of India Manufacturing & Infrastructure Fund |
1.17%
|
4.02%
|
5.80%
|
9.83%
|
28.94%
|
62.45%
|
30.10%
|
27.76%
|
19.20%
|
17.77%
|
%
|
Canara Robeco Infrastructure |
2.17%
|
8.65%
|
13.65%
|
21.38%
|
44.47%
|
71.04%
|
35.78%
|
27.18%
|
17.49%
|
18.01%
|
%
|
DSP India T.I.G.E.R. Fund |
1.64%
|
6.86%
|
12.32%
|
19.89%
|
44.02%
|
81.76%
|
38.26%
|
27.56%
|
19.23%
|
18.72%
|
%
|
Franklin Build India Fund |
1.52%
|
5.99%
|
9.34%
|
12.64%
|
39.20%
|
80.72%
|
36.98%
|
25.83%
|
19.87%
|
22.01%
|
%
|
HDFC Infrastructure Fund |
0.72%
|
4.29%
|
5.47%
|
7.69%
|
32.16%
|
79.69%
|
38.62%
|
21.60%
|
12.39%
|
12.81%
|
%
|
ICICI Prudential Infrastructure Fund |
0.96%
|
4.42%
|
6.17%
|
10.54%
|
37.95%
|
67.97%
|
39.23%
|
28.06%
|
19.94%
|
17.50%
|
%
|
IDFC Infrastructure Fund |
1.56%
|
8.07%
|
9.72%
|
18.53%
|
46.49%
|
84.02%
|
36.48%
|
26.61%
|
17.25%
|
17.76%
|
%
|
Invesco India Infrastructure Fund |
1.75%
|
6.92%
|
9.35%
|
15.45%
|
42.27%
|
79.01%
|
35.42%
|
29.80%
|
21.05%
|
19.95%
|
%
|
Kotak Infrastructure & Economic Reform Fund |
1.77%
|
5.89%
|
8.43%
|
16.44%
|
36.52%
|
60.27%
|
36.42%
|
26.16%
|
17.76%
|
%
|
%
|
LIC Mf Infrastructure Fund |
1.93%
|
8.83%
|
13.48%
|
19.61%
|
42.61%
|
79.86%
|
36.06%
|
25.29%
|
18.18%
|
15.72%
|
inf%
|
Quant Infrastructure Fund |
1.19%
|
4.58%
|
3.12%
|
7.79%
|
46.65%
|
79.15%
|
35.87%
|
35.99%
|
25.91%
|
20.66%
|
14.07%
|
SBI Infrastructure Fund |
1.30%
|
4.10%
|
4.03%
|
8.76%
|
28.06%
|
64.54%
|
32.74%
|
25.92%
|
18.66%
|
17.68%
|
12.46%
|
Sundaram Infrastructure Advantage Fund |
1.18%
|
6.04%
|
8.67%
|
13.83%
|
35.92%
|
63.77%
|
28.84%
|
22.86%
|
15.87%
|
16.36%
|
%
|
Tata Infrastructure Fund |
1.50%
|
6.75%
|
8.42%
|
16.65%
|
39.90%
|
73.16%
|
35.54%
|
27.02%
|
18.59%
|
18.48%
|
%
|
Taurus Infrastructure Fund |
1.63%
|
5.40%
|
4.81%
|
10.00%
|
27.44%
|
61.33%
|
24.06%
|
21.80%
|
16.20%
|
15.73%
|
%
|
UTI Infrastructure Fund |
1.45%
|
5.34%
|
6.46%
|
11.17%
|
32.49%
|
57.98%
|
26.96%
|
20.46%
|
14.37%
|
14.22%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund |
1.22%
|
6.20%
|
8.81%
|
13.80%
|
34.09%
|
63.52%
|
31.60%
|
24.64%
|
16.39%
|
17.08%
|
%
|
Bank Of India Manufacturing & Infrastructure Fund |
1.15%
|
4.04%
|
5.91%
|
10.21%
|
29.86%
|
64.54%
|
31.78%
|
29.40%
|
20.74%
|
19.29%
|
%
|
Canara Robeco Infrastructure |
2.17%
|
8.67%
|
13.77%
|
21.75%
|
45.40%
|
73.24%
|
37.42%
|
28.54%
|
18.72%
|
19.14%
|
%
|
DSP India T.I.G.E.R. Fund |
1.64%
|
6.87%
|
12.40%
|
20.15%
|
44.67%
|
83.36%
|
39.40%
|
28.52%
|
20.07%
|
19.49%
|
%
|
Franklin Build India Fund |
1.52%
|
6.01%
|
9.43%
|
12.92%
|
39.90%
|
82.64%
|
38.39%
|
27.14%
|
21.21%
|
23.46%
|
%
|
HDFC Infrastructure Fund |
0.72%
|
4.30%
|
5.55%
|
7.95%
|
32.76%
|
81.15%
|
39.67%
|
22.51%
|
13.25%
|
13.74%
|
%
|
ICICI Prudential Infrastructure Fund |
0.96%
|
4.43%
|
6.24%
|
10.78%
|
38.50%
|
69.14%
|
40.08%
|
28.80%
|
20.73%
|
18.27%
|
%
|
IDFC Infrastructure Fund |
1.56%
|
8.08%
|
9.82%
|
18.87%
|
47.36%
|
86.25%
|
38.16%
|
28.10%
|
18.75%
|
19.34%
|
%
|
Invesco India Infrastructure Fund |
1.75%
|
6.94%
|
9.48%
|
15.86%
|
43.28%
|
81.58%
|
37.33%
|
31.61%
|
22.87%
|
21.85%
|
%
|
Kotak Infrastructure & Economic Reform Fund |
1.77%
|
5.91%
|
8.55%
|
16.84%
|
37.48%
|
62.54%
|
38.36%
|
27.84%
|
19.40%
|
%
|
%
|
LIC Mf Infrastructure Fund |
1.93%
|
8.84%
|
13.57%
|
19.94%
|
43.39%
|
81.79%
|
37.62%
|
26.61%
|
19.51%
|
17.01%
|
%
|
Quant Infrastructure Fund |
1.19%
|
4.59%
|
3.22%
|
8.11%
|
47.59%
|
81.66%
|
37.92%
|
37.79%
|
27.29%
|
21.61%
|
%
|
SBI Infrastructure Fund |
1.30%
|
4.11%
|
4.08%
|
8.93%
|
28.44%
|
65.41%
|
33.42%
|
26.60%
|
19.39%
|
18.38%
|
%
|
Sundaram Infrastructure Advantage Fund |
1.18%
|
6.05%
|
8.72%
|
14.00%
|
36.32%
|
64.69%
|
29.54%
|
23.49%
|
16.58%
|
16.98%
|
%
|
Tata Infrastructure Fund |
1.50%
|
6.76%
|
8.49%
|
16.92%
|
40.53%
|
74.65%
|
36.74%
|
28.06%
|
19.46%
|
19.27%
|
%
|
Taurus Infrastructure Fund |
1.63%
|
5.39%
|
4.84%
|
10.15%
|
27.74%
|
62.01%
|
24.60%
|
22.34%
|
16.73%
|
16.44%
|
%
|
UTI Infrastructure Fund |
1.45%
|
5.35%
|
6.49%
|
11.25%
|
32.69%
|
58.47%
|
27.39%
|
20.88%
|
14.80%
|
14.67%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund |
63.76%
|
37.95%
|
34.25%
|
25.00%
|
19.51%
|
16.31%
|
Bank Of India Manufacturing & Infrastructure Fund |
61.36%
|
35.96%
|
34.28%
|
26.44%
|
21.45%
|
%
|
Canara Robeco Infrastructure |
83.61%
|
41.76%
|
36.76%
|
27.54%
|
21.37%
|
17.71%
|
DSP India T.I.G.E.R. Fund |
87.79%
|
46.38%
|
39.59%
|
29.43%
|
22.98%
|
18.48%
|
Franklin Build India Fund |
82.67%
|
44.97%
|
38.14%
|
28.73%
|
23.15%
|
%
|
HDFC Infrastructure Fund |
69.93%
|
45.15%
|
37.29%
|
25.44%
|
18.08%
|
14.02%
|
ICICI Prudential Infrastructure Fund |
71.29%
|
44.68%
|
40.33%
|
30.07%
|
23.02%
|
17.94%
|
IDFC Infrastructure Fund |
91.46%
|
45.61%
|
39.58%
|
28.27%
|
22.12%
|
%
|
Invesco India Infrastructure Fund |
84.86%
|
42.79%
|
37.48%
|
29.15%
|
23.09%
|
19.19%
|
Kotak Infrastructure & Economic Reform Fund |
68.24%
|
39.72%
|
36.17%
|
27.13%
|
%
|
%
|
LIC Mf Infrastructure Fund |
89.27%
|
43.44%
|
35.85%
|
27.15%
|
20.66%
|
%
|
Quant Infrastructure Fund |
87.59%
|
41.68%
|
44.76%
|
35.02%
|
27.15%
|
19.68%
|
SBI Infrastructure Fund |
61.16%
|
38.30%
|
34.05%
|
26.47%
|
21.21%
|
16.49%
|
Sundaram Infrastructure Advantage Fund |
68.27%
|
35.68%
|
32.13%
|
24.09%
|
19.29%
|
%
|
Tata Infrastructure Fund |
77.81%
|
42.19%
|
37.35%
|
28.24%
|
22.18%
|
17.38%
|
Taurus Infrastructure Fund |
58.00%
|
31.56%
|
28.60%
|
22.20%
|
18.60%
|
15.37%
|
UTI Infrastructure Fund |
60.17%
|
33.41%
|
29.28%
|
22.25%
|
17.69%
|
14.18%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund |
65.18%
|
39.06%
|
35.31%
|
25.91%
|
20.36%
|
%
|
Bank Of India Manufacturing & Infrastructure Fund |
63.52%
|
37.65%
|
35.98%
|
27.94%
|
22.89%
|
%
|
Canara Robeco Infrastructure |
85.92%
|
43.41%
|
38.26%
|
28.81%
|
22.49%
|
%
|
DSP India T.I.G.E.R. Fund |
89.43%
|
47.57%
|
40.64%
|
30.31%
|
23.76%
|
%
|
Franklin Build India Fund |
84.54%
|
46.40%
|
39.50%
|
29.97%
|
24.42%
|
%
|
HDFC Infrastructure Fund |
71.40%
|
46.22%
|
38.26%
|
26.25%
|
18.85%
|
%
|
ICICI Prudential Infrastructure Fund |
72.58%
|
45.57%
|
41.12%
|
30.78%
|
23.71%
|
%
|
IDFC Infrastructure Fund |
93.72%
|
47.27%
|
41.17%
|
29.63%
|
23.49%
|
%
|
Invesco India Infrastructure Fund |
87.46%
|
44.71%
|
39.31%
|
30.84%
|
24.77%
|
%
|
Kotak Infrastructure & Economic Reform Fund |
70.58%
|
41.63%
|
37.99%
|
28.70%
|
%
|
%
|
LIC Mf Infrastructure Fund |
91.29%
|
44.92%
|
37.28%
|
28.42%
|
21.85%
|
%
|
Quant Infrastructure Fund |
90.10%
|
43.72%
|
46.63%
|
36.57%
|
28.33%
|
%
|
SBI Infrastructure Fund |
62.07%
|
38.95%
|
34.72%
|
27.11%
|
21.85%
|
%
|
Sundaram Infrastructure Advantage Fund |
69.24%
|
36.41%
|
32.80%
|
24.70%
|
19.88%
|
%
|
Tata Infrastructure Fund |
79.35%
|
43.39%
|
38.49%
|
29.19%
|
23.00%
|
%
|
Taurus Infrastructure Fund |
58.73%
|
32.12%
|
29.14%
|
22.69%
|
19.16%
|
%
|
UTI Infrastructure Fund |
60.67%
|
33.83%
|
29.69%
|
22.63%
|
18.09%
|
%
|