| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 21/Mar/2023 | 24.3354 |
0.1187
|
0.4902%
|
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 21/Mar/2023 | 25.7113 |
0.1256
|
0.4909%
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 21/Mar/2023 | 27.3563 |
0.1334
|
0.4900%
|
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 21/Mar/2023 | 29.0515 |
0.1418
|
0.4905%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-0.70
|
-1.15
|
Yes
|
No
|
No
|
6/17 | -2.97 / 0.28 |
| 1M Rolling Return % |
1.16
|
1.08
|
Yes
|
No
|
No
|
7/17 | 0.36 / 2.32 |
| 3M Return % |
-1.56
|
-2.38
|
Yes
|
No
|
No
|
7/17 | -9.77 / 1.56 |
| 3M Rolling Return % |
1.83
|
1.59
|
Yes
|
No
|
No
|
8/17 | -0.67 / 6.74 |
| 6M Return % |
-0.36
|
-2.35
|
Yes
|
Yes
|
No
|
5/17 | -10.27 / 6.43 |
| 6M Rolling Return % |
3.77
|
3.58
|
Yes
|
No
|
No
|
7/17 | 0.38 / 8.09 |
| 1Y Return % |
11.32
|
11.11
|
Yes
|
No
|
No
|
11/17 | -1.66 / 23.01 |
| 1Y Rolling Return % |
27.75
|
28.45
|
No
|
No
|
No
|
9/17 | 15.95 / 54.44 |
| 3Y Return % |
34.52
|
36.31
|
No
|
No
|
No
|
12/17 | 26.70 / 56.68 |
| 3Y Rolling Return % |
19.34
|
18.47
|
Yes
|
No
|
No
|
6/17 | 7.94 / 35.07 |
| 5Y Return % |
12.47
|
10.90
|
Yes
|
Yes
|
No
|
5/17 | 4.15 / 19.72 |
| Standard Deviation |
23.57
|
25.65
|
Yes
|
Yes
|
No
|
4/17 | 21.27 / 31.66 |
| Semi Deviation |
18.53
|
19.90
|
Yes
|
No
|
No
|
6/17 | 16.37 / 24.07 |
| Max Drawdown |
-30.89
|
-32.48
|
Yes
|
No
|
No
|
6/17 | -40.10 / -23.74 |
| VaR 1 Y |
-20.23
|
-23.05
|
Yes
|
Yes
|
No
|
4/17 | -31.62 / -16.09 |
| Average Drawdown |
-6.86
|
-8.28
|
Yes
|
Yes
|
No
|
1/17 | -11.13 / -6.86 |
| Sharpe Ratio |
0.52
|
0.52
|
No
|
No
|
No
|
8/17 | 0.29 / 1.15 |
| Sterling Ratio |
0.48
|
0.49
|
No
|
No
|
No
|
7/17 | 0.33 / 0.89 |
| Sortino Ratio |
0.25
|
0.26
|
No
|
No
|
No
|
8/17 | 0.16 / 0.48 |
| Jensen Alpha |
1.71
|
1.87
|
No
|
No
|
No
|
7/15 | -4.62 / 20.24 |
| Treynor Ratio |
0.10
|
0.12
|
No
|
No
|
No
|
9/15 | 0.05 / 0.23 |
| Modigliani Square measure |
13.93
|
17.40
|
No
|
No
|
No
|
10/15 | 9.50 / 26.52 |
| Active Return |
0.05
|
0.03
|
Yes
|
Yes
|
No
|
3/15 | -0.04 / 0.25 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Bank Of India Manufacturing & Infrastructure Fund |
4 | The Bank Of India Manufacturing & Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has seven KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Bank Of India Manufacturing & Infrastructure Fund performance snapshot section. | 6.27% | 35.49% | -23.74% | -22.74% | 0.77 | 0.36 | 0.47 |
|
Canara Robeco Infrastructure |
1 | The Canara Robeco Infrastructure is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Infrastructure performance snapshot section. | 12.06% | 35.31% | -29.17% | -17.13% | 0.59 | 0.28 | 0.49 |
|
Sbi Infrastructure Fund |
3 | The Sbi Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Infrastructure Fund performance snapshot section. | 11.32% | 34.52% | -30.89% | -20.23% | 0.52 | 0.25 | 0.50 |
|
Tata Infrastructure Fund |
2 | The Tata Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Tata Infrastructure Fund performance snapshot section. | 12.44% | 35.54% | -30.25% | -23.27% | 0.56 | 0.27 | 0.49 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-0.66
|
-1.07
|
Yes
|
No
|
No
|
6/17 | -2.90 / 0.34 |
| 1M Rolling Return % |
1.20
|
1.17
|
Yes
|
No
|
No
|
7/17 | 0.39 / 2.45 |
| 3M Return % |
-1.46
|
-2.15
|
Yes
|
No
|
No
|
8/17 | -9.41 / 1.93 |
| 3M Rolling Return % |
1.95
|
1.84
|
Yes
|
No
|
No
|
8/17 | -0.36 / 6.91 |
| 6M Return % |
-0.15
|
-1.88
|
Yes
|
Yes
|
No
|
5/17 | -9.54 / 6.74 |
| 6M Rolling Return % |
3.97
|
4.07
|
No
|
No
|
No
|
9/17 | 0.55 / 8.42 |
| 1Y Return % |
11.78
|
12.17
|
No
|
No
|
No
|
11/17 | -1.28 / 23.72 |
| 1Y Rolling Return % |
28.54
|
29.60
|
No
|
No
|
No
|
10/17 | 16.38 / 55.95 |
| 3Y Return % |
35.23
|
37.52
|
No
|
No
|
No
|
12/17 | 27.18 / 58.55 |
| 3Y Rolling Return % |
20.04
|
19.50
|
Yes
|
No
|
No
|
6/17 | 8.73 / 36.63 |
| 5Y Return % |
13.19
|
11.88
|
Yes
|
No
|
No
|
6/17 | 4.93 / 21.06 |
| Standard Deviation |
23.57
|
25.65
|
Yes
|
Yes
|
No
|
4/17 | 21.27 / 31.66 |
| Semi Deviation |
18.53
|
19.90
|
Yes
|
No
|
No
|
6/17 | 16.37 / 24.07 |
| Max Drawdown |
-30.89
|
-32.48
|
Yes
|
No
|
No
|
6/17 | -40.10 / -23.74 |
| VaR 1 Y |
-20.23
|
-23.05
|
Yes
|
Yes
|
No
|
4/17 | -31.62 / -16.09 |
| Average Drawdown |
-6.86
|
-8.28
|
Yes
|
Yes
|
No
|
1/17 | -11.13 / -6.86 |
| Sharpe Ratio |
0.52
|
0.52
|
No
|
No
|
No
|
8/17 | 0.29 / 1.15 |
| Sterling Ratio |
0.48
|
0.49
|
No
|
No
|
No
|
7/17 | 0.33 / 0.89 |
| Sortino Ratio |
0.25
|
0.26
|
No
|
No
|
No
|
8/17 | 0.16 / 0.48 |
| Jensen Alpha |
1.71
|
1.87
|
No
|
No
|
No
|
7/15 | -4.62 / 20.24 |
| Treynor Ratio |
0.10
|
0.12
|
No
|
No
|
No
|
9/15 | 0.05 / 0.23 |
| Modigliani Square measure |
13.93
|
17.40
|
No
|
No
|
No
|
10/15 | 9.50 / 26.52 |
| Active Return |
0.05
|
0.03
|
Yes
|
Yes
|
No
|
3/15 | -0.04 / 0.25 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | -0.70% | -0.66% |
| 1M Rolling Return % | 1.16% | 1.20% |
| 3M Return % | -1.56% | -1.46% |
| 3M Rolling Return % | 1.83% | 1.95% |
| 6M Return % | -0.36% | -0.15% |
| 6M Rolling Return % | 3.77% | 3.97% |
| 1Y Return % | 11.32% | 11.78% |
| 1Y Rolling Return % | 27.75% | 28.54% |
| 3Y Return % | 34.52% | 35.23% |
| 3Y Rolling Return % | 19.34% | 20.04% |
| 5Y Return % | 12.47% | 13.19% |
| Standard Deviation | 23.57% | 23.57% |
| Semi Deviation | 18.53% | 18.53% |
| Max Drawdown | -30.89% | -30.89% |
| VaR 1 Y | -20.23% | -20.23% |
| Average Drawdown | -6.86% | -6.86% |
| Sharpe Ratio | 0.52% | 0.52% |
| Sterling Ratio | 0.48% | 0.48% |
| Sortino Ratio | 0.25% | 0.25% |
| Jensen Alpha | 1.71% | 1.71% |
| Treynor Ratio | 0.10% | 0.10% |
| Modigliani Square measure | 13.93% | 13.93% |
| Active Return | 0.05% | 0.05% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 8.00% | 19.00% | 13.27% | 0.00% |
| One Year | -41.72% | 98.87% | 9.64% | 27.50% |
| Three Year | -12.08% | 46.67% | 11.78% | 5.80% |
| Five Year | -1.26% | 29.07% | 13.80% | 0.25% |
| Seven Year | 4.72% | 22.38% | 13.72% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Quant Infrastructure Fund |
1.20
|
1 |
0.35
|
8 |
-2.05
|
14 |
-9.77
|
17 |
-10.27
|
17 |
5.88
|
15 |
56.68
|
1 |
19.72
|
1 |
| Hdfc Infrastructure Fund |
1.03
|
2 |
0.26
|
11 |
-0.79
|
7 |
-4.62
|
15 |
-1.31
|
7 |
15.79
|
3 |
34.62
|
11 |
4.15
|
17 |
| Franklin Build India Fund |
0.94
|
3 |
0.53
|
5 |
-1.28
|
10 |
-2.29
|
11 |
-0.24
|
4 |
13.92
|
5 |
36.33
|
7 |
12.20
|
7 |
| Kotak Infrastructure & Economic Reform Fund |
0.83
|
4 |
0.21
|
12 |
-0.67
|
5 |
1.56
|
1 |
1.76
|
2 |
20.94
|
2 |
39.56
|
3 |
12.48
|
4 |
| Aditya Birla Sun Life Infrastructure Fund |
0.83
|
5 |
0.85
|
1 |
-1.78
|
12 |
-0.30
|
4 |
1.69
|
3 |
12.48
|
7 |
36.42
|
6 |
8.40
|
15 |
| Idfc Infrastructure Fund |
0.80
|
6 |
0.77
|
4 |
-0.32
|
4 |
0.06
|
3 |
-2.22
|
9 |
11.55
|
10 |
38.50
|
4 |
7.07
|
16 |
| Uti Infrastructure Fund |
0.74
|
7 |
0.78
|
3 |
-0.17
|
3 |
-2.18
|
10 |
-2.06
|
8 |
12.72
|
6 |
29.18
|
16 |
8.96
|
12 |
| Dsp India T.I.G.E.R. Fund |
0.71
|
8 |
0.15
|
14 |
-2.05
|
15 |
-1.99
|
9 |
-0.87
|
6 |
14.60
|
4 |
36.93
|
5 |
11.26
|
9 |
| Canara Robeco Infrastructure |
0.70
|
9 |
0.52
|
6 |
-0.84
|
8 |
-1.66
|
8 |
-5.07
|
15 |
12.06
|
9 |
35.31
|
10 |
11.32
|
8 |
| Sundaram Infrastructure Advantage Fund |
0.68
|
10 |
0.43
|
7 |
-2.00
|
13 |
-3.05
|
13 |
-4.07
|
13 |
6.01
|
14 |
32.98
|
14 |
8.57
|
13 |
| Lic Mf Infrastructure Fund |
0.66
|
11 |
0.11
|
16 |
-1.38
|
11 |
-3.63
|
14 |
-4.58
|
14 |
4.91
|
16 |
29.80
|
15 |
10.11
|
11 |
| Icici Prudential Infrastructure Fund |
0.61
|
12 |
0.33
|
9 |
0.28
|
1 |
0.11
|
2 |
6.43
|
1 |
23.01
|
1 |
45.63
|
2 |
14.50
|
2 |
| Sbi Infrastructure Fund |
0.49
|
13 |
0.16
|
13 |
-0.70
|
6 |
-1.56
|
7 |
-0.36
|
5 |
11.32
|
11 |
34.52
|
12 |
12.47
|
5 |
| Bank Of India Manufacturing & Infrastructure Fund |
0.47
|
14 |
-0.07
|
17 |
-2.20
|
16 |
-2.36
|
12 |
-2.42
|
10 |
6.27
|
13 |
35.49
|
9 |
10.21
|
10 |
| Invesco India Infrastructure Fund |
0.47
|
15 |
0.12
|
15 |
-0.89
|
9 |
-0.83
|
5 |
-3.51
|
11 |
6.66
|
12 |
33.09
|
13 |
13.03
|
3 |
| Tata Infrastructure Fund |
0.45
|
16 |
0.82
|
2 |
0.25
|
2 |
-1.56
|
6 |
-4.00
|
12 |
12.44
|
8 |
35.54
|
8 |
12.22
|
6 |
| Taurus Infrastructure Fund |
0.45
|
17 |
0.26
|
10 |
-2.97
|
17 |
-6.44
|
16 |
-8.76
|
16 |
-1.66
|
17 |
26.70
|
17 |
8.54
|
14 |
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Quant Infrastructure Fund |
1.21
|
1 |
0.38
|
8 |
-1.90
|
13 |
-9.41
|
17 |
-9.54
|
17 |
7.67
|
14 |
58.55
|
1 |
21.06
|
1 |
|
Hdfc Infrastructure Fund |
1.03
|
2 |
0.27
|
11 |
-0.73
|
7 |
-4.44
|
15 |
-0.94
|
7 |
16.63
|
3 |
35.58
|
11 |
4.93
|
17 |
|
Franklin Build India Fund |
0.94
|
3 |
0.55
|
5 |
-1.19
|
10 |
-2.05
|
11 |
0.26
|
4 |
15.07
|
5 |
37.73
|
6 |
13.45
|
5 |
|
Kotak Infrastructure & Economic Reform Fund |
0.83
|
4 |
0.24
|
12 |
-0.55
|
5 |
1.93
|
1 |
2.51
|
2 |
22.69
|
2 |
41.46
|
3 |
13.98
|
4 |
|
Aditya Birla Sun Life Infrastructure Fund |
0.82
|
5 |
0.85
|
1 |
-1.70
|
12 |
-0.11
|
4 |
2.11
|
3 |
13.43
|
7 |
37.51
|
7 |
9.25
|
13 |
|
Idfc Infrastructure Fund |
0.81
|
6 |
0.79
|
3 |
-0.21
|
4 |
0.37
|
2 |
-1.61
|
8 |
12.93
|
10 |
40.15
|
4 |
8.32
|
16 |
|
Uti Infrastructure Fund |
0.74
|
7 |
0.79
|
4 |
-0.13
|
3 |
-2.09
|
12 |
-1.89
|
10 |
13.13
|
9 |
29.60
|
16 |
9.36
|
12 |
|
Dsp India T.I.G.E.R. Fund |
0.71
|
8 |
0.17
|
13 |
-1.97
|
15 |
-1.78
|
9 |
-0.45
|
6 |
15.57
|
4 |
37.93
|
5 |
12.01
|
9 |
|
Canara Robeco Infrastructure |
0.70
|
9 |
0.54
|
6 |
-0.74
|
8 |
-1.37
|
7 |
-4.51
|
15 |
13.37
|
8 |
36.73
|
9 |
12.42
|
8 |
|
Sundaram Infrastructure Advantage Fund |
0.68
|
10 |
0.45
|
7 |
-1.94
|
14 |
-2.88
|
13 |
-3.77
|
13 |
6.61
|
15 |
33.65
|
14 |
9.13
|
14 |
|
Lic Mf Infrastructure Fund |
0.67
|
11 |
0.13
|
16 |
-1.33
|
11 |
-3.41
|
14 |
-4.09
|
14 |
6.08
|
16 |
31.37
|
15 |
11.32
|
11 |
|
Icici Prudential Infrastructure Fund |
0.62
|
12 |
0.34
|
9 |
0.33
|
2 |
0.25
|
3 |
6.74
|
1 |
23.72
|
1 |
46.41
|
2 |
15.19
|
2 |
|
Sbi Infrastructure Fund |
0.49
|
13 |
0.17
|
14 |
-0.66
|
6 |
-1.46
|
8 |
-0.15
|
5 |
11.78
|
11 |
35.23
|
12 |
13.19
|
6 |
|
Bank Of India Manufacturing & Infrastructure Fund |
0.48
|
14 |
-0.03
|
17 |
-2.12
|
16 |
-2.03
|
10 |
-1.75
|
9 |
7.72
|
13 |
37.23
|
8 |
11.63
|
10 |
|
Taurus Infrastructure Fund |
0.47
|
15 |
0.27
|
10 |
-2.90
|
17 |
-6.31
|
16 |
-8.55
|
16 |
-1.28
|
17 |
27.18
|
17 |
9.01
|
15 |
|
Tata Infrastructure Fund |
0.46
|
16 |
0.84
|
2 |
0.34
|
1 |
-1.31
|
6 |
-3.53
|
12 |
13.52
|
6 |
36.69
|
10 |
13.08
|
7 |
|
Invesco India Infrastructure Fund |
0.46
|
17 |
0.13
|
15 |
-0.77
|
9 |
-0.48
|
5 |
-2.83
|
11 |
8.27
|
12 |
34.90
|
13 |
14.70
|
3 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Infrastructure Fund |
0.59
|
13 |
2.30
|
6 |
2.05
|
13 |
20.42
|
16 |
15.50
|
15 |
| Franklin Build India Fund |
1.05
|
8 |
1.94
|
7 |
4.38
|
6 |
24.23
|
14 |
15.93
|
14 |
| Boi Axa Manufacturing & Infrastructure Fund |
0.83
|
11 |
0.26
|
12 |
3.30
|
10 |
28.86
|
7 |
23.04
|
2 |
| Canara Robeco Infrastructure |
0.79
|
12 |
-0.67
|
17 |
3.47
|
8 |
28.80
|
8 |
19.38
|
4 |
| Dsp India T.I.G.E.R. Fund |
1.68
|
3 |
2.78
|
4 |
4.90
|
4 |
28.96
|
6 |
17.72
|
9 |
| Hdfc Infrastructure Fund |
1.24
|
6 |
3.36
|
2 |
5.21
|
3 |
25.99
|
12 |
7.94
|
17 |
| Icici Prudential Infrastructure Fund |
2.02
|
2 |
6.74
|
1 |
8.09
|
1 |
36.45
|
2 |
18.40
|
8 |
| Idfc Infrastructure Fund |
0.88
|
10 |
0.40
|
11 |
1.25
|
15 |
26.11
|
11 |
16.66
|
11 |
| Invesco India Infrastructure Fund |
0.95
|
9 |
0.02
|
15 |
1.47
|
14 |
31.62
|
3 |
22.65
|
3 |
| Kotak Infrastructure & Economic Reform Fund |
2.32
|
1 |
2.49
|
5 |
7.64
|
2 |
29.56
|
4 |
18.43
|
7 |
| Quant Infrastructure Fund |
1.62
|
4 |
3.20
|
3 |
4.69
|
5 |
54.44
|
1 |
35.07
|
1 |
| Sbi Infrastructure Fund |
1.16
|
7 |
1.83
|
8 |
3.77
|
7 |
27.75
|
9 |
19.34
|
6 |
| Sundaram Infrastructure Advantage Fund |
0.46
|
16 |
0.09
|
14 |
1.11
|
16 |
25.21
|
13 |
16.59
|
12 |
| Tata Infrastructure Fund |
1.33
|
5 |
-0.06
|
16 |
3.43
|
9 |
27.50
|
10 |
19.36
|
5 |
| Uti Infrastructure Fund |
0.58
|
14 |
0.15
|
13 |
2.56
|
12 |
15.95
|
17 |
14.27
|
16 |
| Taurus Infrastructure Fund |
0.36
|
17 |
1.19
|
9 |
0.38
|
17 |
22.30
|
15 |
16.57
|
13 |
| Lic Mf Infrastructure Fund |
0.56
|
15 |
0.97
|
10 |
3.08
|
11 |
29.53
|
5 |
17.13
|
10 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Infrastructure Fund |
0.67
|
13 |
2.52
|
6 |
2.48
|
13 |
21.41
|
16 |
16.40
|
15 |
| Franklin Build India Fund |
1.14
|
8 |
2.20
|
7 |
4.91
|
6 |
25.48
|
14 |
17.22
|
12 |
| Boi Axa Manufacturing & Infrastructure Fund |
0.97
|
11 |
0.61
|
12 |
3.99
|
8 |
30.41
|
6 |
24.64
|
2 |
| Canara Robeco Infrastructure |
0.88
|
12 |
-0.36
|
17 |
4.13
|
7 |
30.19
|
7 |
20.49
|
4 |
| Dsp India T.I.G.E.R. Fund |
1.75
|
4 |
2.99
|
4 |
5.34
|
5 |
29.89
|
8 |
18.50
|
9 |
| Hdfc Infrastructure Fund |
1.31
|
6 |
3.55
|
3 |
5.60
|
3 |
26.88
|
12 |
8.73
|
17 |
| Icici Prudential Infrastructure Fund |
2.07
|
2 |
6.91
|
1 |
8.40
|
2 |
37.22
|
2 |
19.05
|
8 |
| Idfc Infrastructure Fund |
0.98
|
10 |
0.73
|
11 |
1.88
|
15 |
27.65
|
11 |
17.98
|
11 |
| Invesco India Infrastructure Fund |
1.09
|
9 |
0.39
|
13 |
2.19
|
14 |
33.32
|
3 |
24.35
|
3 |
| Kotak Infrastructure & Economic Reform Fund |
2.45
|
1 |
2.86
|
5 |
8.42
|
1 |
31.36
|
4 |
19.94
|
7 |
| Quant Infrastructure Fund |
1.75
|
3 |
3.65
|
2 |
5.60
|
4 |
55.95
|
1 |
36.63
|
1 |
| Sbi Infrastructure Fund |
1.20
|
7 |
1.95
|
8 |
3.97
|
9 |
28.54
|
10 |
20.04
|
6 |
| Sundaram Infrastructure Advantage Fund |
0.52
|
16 |
0.22
|
15 |
1.38
|
16 |
25.84
|
13 |
17.14
|
13 |
| Tata Infrastructure Fund |
1.41
|
5 |
0.19
|
16 |
3.86
|
10 |
28.56
|
9 |
20.26
|
5 |
| Uti Infrastructure Fund |
0.61
|
15 |
0.24
|
14 |
2.74
|
12 |
16.38
|
17 |
14.66
|
16 |
| Taurus Infrastructure Fund |
0.39
|
17 |
1.28
|
9 |
0.55
|
17 |
22.83
|
15 |
17.03
|
14 |
| Lic Mf Infrastructure Fund |
0.66
|
14 |
1.28
|
10 |
3.70
|
11 |
31.20
|
5 |
18.35
|
10 |
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Infrastructure Fund |
-26.33
|
13 |
-34.37
|
12 |
-9.07
|
14 |
29.49
|
16 |
21.74
|
15 |
| Franklin Build India Fund |
-27.38
|
14 |
-34.01
|
9 |
-8.72
|
12 |
26.51
|
11 |
20.55
|
10 |
| Bank Of India Manufacturing & Infrastructure Fund |
-22.74
|
10 |
-23.74
|
1 |
-7.91
|
8 |
21.27
|
1 |
16.37
|
1 |
| Canara Robeco Infrastructure |
-17.13
|
2 |
-29.17
|
4 |
-7.63
|
7 |
23.38
|
3 |
18.00
|
3 |
| Dsp India T.I.G.E.R. Fund |
-21.79
|
8 |
-34.92
|
15 |
-7.33
|
5 |
26.01
|
10 |
20.70
|
11 |
| Hdfc Infrastructure Fund |
-31.62
|
17 |
-40.10
|
17 |
-10.00
|
16 |
31.66
|
17 |
24.07
|
17 |
| Icici Prudential Infrastructure Fund |
-29.67
|
16 |
-34.80
|
14 |
-7.38
|
6 |
27.74
|
14 |
21.30
|
12 |
| Idfc Infrastructure Fund |
-27.88
|
15 |
-36.56
|
16 |
-9.56
|
15 |
28.69
|
15 |
21.67
|
14 |
| Invesco India Infrastructure Fund |
-17.39
|
3 |
-27.01
|
3 |
-7.27
|
4 |
23.91
|
6 |
18.05
|
4 |
| Kotak Infrastructure & Economic Reform Fund |
-22.50
|
9 |
-34.74
|
13 |
-7.19
|
2 |
25.31
|
8 |
20.00
|
9 |
| Quant Infrastructure Fund |
-25.84
|
12 |
-34.34
|
11 |
-11.13
|
17 |
26.80
|
13 |
21.95
|
16 |
| Sbi Infrastructure Fund |
-20.23
|
4 |
-30.89
|
6 |
-6.86
|
1 |
23.57
|
4 |
18.53
|
6 |
| Sundaram Infrastructure Advantage Fund |
-20.91
|
7 |
-34.20
|
10 |
-8.07
|
10 |
26.64
|
12 |
21.35
|
13 |
| Tata Infrastructure Fund |
-23.27
|
11 |
-30.25
|
5 |
-8.04
|
9 |
23.65
|
5 |
18.14
|
5 |
| Uti Infrastructure Fund |
-20.43
|
5 |
-33.54
|
8 |
-9.05
|
13 |
25.64
|
9 |
19.89
|
8 |
| Taurus Infrastructure Fund |
-20.59
|
6 |
-26.56
|
2 |
-7.24
|
3 |
21.57
|
2 |
16.73
|
2 |
| Lic Mf Infrastructure Fund |
-16.09
|
1 |
-33.01
|
7 |
-8.21
|
11 |
24.26
|
7 |
19.25
|
7 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Infrastructure Fund |
0.40
|
13 |
0.23
|
12 |
0.43
|
12 |
0.49
|
-1.45
|
11 | 1.45 | 1 |
0.66
|
14 |
0.08
|
12 |
10.95
|
14 |
0.05
|
4 |
| Franklin Build India Fund |
0.46
|
10 |
0.23
|
10 |
0.44
|
11 |
0.48
|
-0.24
|
9 | 0.84 | 12 |
0.86
|
2 |
0.14
|
5 |
21.48
|
5 |
-0.04
|
14 |
| Bank Of India Manufacturing & Infrastructure Fund |
0.77
|
2 |
0.36
|
2 |
0.71
|
2 |
0.47
|
|
|
|
|
|
|||||||
| Canara Robeco Infrastructure |
0.59
|
4 |
0.28
|
4 |
0.55
|
4 |
0.49
|
4.34
|
3 | 0.72 | 14 |
0.81
|
6 |
0.19
|
2 |
26.52
|
1 |
-0.02
|
11 |
| Dsp India T.I.G.E.R. Fund |
0.50
|
9 |
0.24
|
9 |
0.45
|
9 |
0.50
|
2.64
|
6 | 1.07 | 10 |
0.85
|
4 |
0.12
|
8 |
17.69
|
7 |
0.04
|
5 |
| Hdfc Infrastructure Fund |
0.31
|
16 |
0.19
|
16 |
0.34
|
16 |
0.46
|
-4.36
|
14 | 1.23 | 7 |
0.79
|
7 |
0.08
|
13 |
12.37
|
12 |
-0.00
|
10 |
| Icici Prudential Infrastructure Fund |
0.66
|
3 |
0.32
|
3 |
0.58
|
3 |
0.49
|
7.08
|
2 | 1.34 | 4 |
0.63
|
15 |
0.14
|
6 |
15.76
|
8 |
0.12
|
2 |
| Idfc Infrastructure Fund |
0.42
|
12 |
0.23
|
11 |
0.42
|
13 |
0.49
|
-1.56
|
12 | 0.90 | 11 |
0.84
|
5 |
0.14
|
7 |
19.88
|
6 |
-0.04
|
15 |
| Invesco India Infrastructure Fund |
0.53
|
7 |
0.26
|
6 |
0.54
|
5 |
0.48
|
3.05
|
4 | 0.72 | 15 |
0.76
|
9 |
0.18
|
4 |
24.28
|
4 |
-0.03
|
13 |
| Kotak Infrastructure & Economic Reform Fund |
0.54
|
6 |
0.26
|
7 |
0.47
|
8 |
0.51
|
|
|
|
|
|
|||||||
| Quant Infrastructure Fund |
1.15
|
1 |
0.48
|
1 |
0.89
|
1 |
0.47
|
20.24
|
1 | 1.34 | 3 |
0.68
|
13 |
0.23
|
1 |
24.41
|
3 |
0.25
|
1 |
| Sbi Infrastructure Fund |
0.52
|
8 |
0.25
|
8 |
0.48
|
7 |
0.50
|
1.71
|
7 | 1.26 | 5 |
0.78
|
8 |
0.10
|
9 |
13.93
|
10 |
0.05
|
3 |
| Sundaram Infrastructure Advantage Fund |
0.38
|
14 |
0.20
|
14 |
0.40
|
14 |
0.49
|
-0.69
|
10 | 1.10 | 9 |
0.85
|
3 |
0.09
|
10 |
14.83
|
9 |
0.01
|
8 |
| Tata Infrastructure Fund |
0.56
|
5 |
0.27
|
5 |
0.52
|
6 |
0.49
|
3.01
|
5 | 0.75 | 13 |
0.86
|
1 |
0.18
|
3 |
25.48
|
2 |
-0.03
|
12 |
| Uti Infrastructure Fund |
0.29
|
17 |
0.16
|
17 |
0.33
|
17 |
0.49
|
-4.62
|
15 | 1.34 | 2 |
0.74
|
10 |
0.05
|
15 |
9.50
|
15 |
0.00
|
9 |
| Taurus Infrastructure Fund |
0.42
|
11 |
0.21
|
13 |
0.45
|
10 |
0.48
|
0.47
|
8 | 1.11 | 8 |
0.72
|
12 |
0.08
|
11 |
12.66
|
11 |
0.02
|
6 |
| Lic Mf Infrastructure Fund |
0.37
|
15 |
0.19
|
15 |
0.38
|
15 |
0.51
|
-1.61
|
13 | 1.25 | 6 |
0.72
|
11 |
0.07
|
14 |
11.22
|
13 |
0.02
|
7 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1004.90 | 1001.58 | 993.04 | 984.37 | 996.37 | 1113.23 | 2434.18 | 1799.92 |
| Direct Plan Value of 1000 Rupee | 1004.90 | 1001.65 | 993.43 | 985.40 | 998.48 | 1117.76 | 2473.08 | 1857.64 |
| Fund Launch Date: 11/May/2007 |
| Fund Category: Infrastructure Fund |
| Investment Objective: To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. |
| Fund Description: An open-ended Equity Scheme investing in infrastructure and allied sectors. |
| Fund Benchmark: Nifty Infrastructure Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.