Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Thematic - Infrastructure
Performance Tracker

Thematic - Infrastructure

Funds having an investment objective of investing in CRISIL-defined infrastructure sectors.
Thematic - Infrastructure - Returns (in %) - as on Jan 19, 2018
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ABSL India Reforms -Direct (G) Not Ranked
19.15 -0.4 2.5 10.8 35.8 29.1 14.6 16.7
ABSL India Reforms Fund (G) Not Ranked
124.38 -0.5 2.1 10.1 34.4 27.9 13.7 15.9
ABSL Infrastructure (G) Rank 2
616.90 0.1 3.3 12.1 40.3 29.7 13.4 19.2
ABSL Infrastructure -Direct (G) Rank 2
43.90 0.2 3.5 12.6 41.5 30.6 14.2 20.0
Baroda Pioneer Large Cap (G) Not Ranked
28.77 2.3 5.8 6.5 19.3 19.6 7.6 12.1
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.75 2.5 6.1 7.1 20.6 20.6 8.4 12.8
BOI AXA M & I Fund (G) Not Ranked
12.94 6.0 18.1 28.5 48.5 34.1 16.6 18.3
BOI AXA M & I Fund - Direct (G) Not Ranked
1.27 6.2 18.5 29.5 50.7 36.0 18.3 19.7
Can Robeco Infrastructure (G) Rank 3
142.73 -0.4 6.7 10.7 31.1 23.4 12.2 18.2
Can Robeco Infrastructure-Direct(G) Rank 3
9.39 -0.2 7.0 11.3 32.5 24.6 13.2 19.2
DSP-BR India TIGER - Direct (G) Rank 3
164.94 2.3 11.9 15.9 38.6 30.0 15.1 18.0
DSP-BR India TIGER - RP (G) Rank 3
1,452.96 2.3 11.7 15.5 37.8 29.3 14.5 17.4
Escorts Infrastructure (G) Not Ranked
1.92 6.4 11.6 24.1 42.3 26.5 11.0 14.4
Escorts Infrastructure -Direct (G) Not Ranked
0.06 6.5 11.7 24.5 42.8 26.7 11.1 13.9
Escorts Power & Energy - Direct (G) Not Ranked
0.15 1.0 6.6 7.2 36.1 30.5 16.4 19.6
Escorts Power and Energy (G) Not Ranked
0.98 0.9 6.6 7.1 34.0 29.4 15.8 19.0
Franklin Build India - Direct (G) Rank 3
235.24 1.5 13.9 14.7 38.1 32.7 17.1 27.6
Franklin Build India Fund (G) Rank 3
910.72 1.4 13.5 14.0 36.4 30.9 15.5 26.2
HDFC Infrastructure - Direct (G) Rank 5
188.58 3.9 18.6 13.3 37.0 28.3 11.5 16.1
HDFC Infrastructure Fund (G) Rank 5
1,125.60 3.9 18.4 12.9 35.9 27.3 10.6 15.2
HSBC IEF (G) Rank 4
159.60 5.8 10.6 16.1 41.5 30.2 11.7 16.0
HSBC IEF - Direct (G) Rank 4
1.58 5.8 10.8 16.5 42.6 31.1 12.5 16.9
ICICI Pru Infrastructure (G) Rank 4
1,543.24 3.3 12.9 14.4 33.2 27.5 10.7 15.2
ICICI Pru Infrastructure-Direct (G) Rank 4
174.54 3.4 13.2 14.9 34.3 28.4 11.5 16.1
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC Infrastructure - Direct (G) Rank 2
156.41 2.8 10.8 19.7 48.9 41.3 21.5 19.0
IDFC Infrastructure - Plan A (G) Rank 2
578.10 2.6 10.2 18.4 46.2 39.0 19.7 17.4
Invesco India Infra. -Direct (G) Not Ranked
2.69 3.0 12.6 19.0 40.9 28.4 13.8 21.9
Invesco India Infrastructure (G) Not Ranked
40.83 2.8 12.0 17.9 38.5 26.2 11.8 20.1
JM Basic Fund (G) Rank 2
175.98 1.6 2.6 11.8 34.4 32.9 17.4 18.9
JM Basic Fund -Direct (G) Rank 1
4.39 1.7 2.7 12.1 35.5 34.8 19.1 20.0
Kotak Infras. & Eco Reform - Direct (G) Rank 3
53.26 2.1 9.5 15.5 40.7 33.3 18.2 23.3
Kotak Infras. & Eco Reform -Standard (G) Rank 3
366.60 1.9 9.0 14.5 38.3 31.0 16.2 21.8
L&T Infrastructure (G) Rank 1
923.93 3.0 11.0 20.8 50.4 39.8 22.1 23.6
L&T Infrastructure -Direct (G) Rank 2
197.29 3.0 11.2 21.4 51.8 41.0 23.0 24.5
LIC Infrastructure - Direct (G) Not Ranked
12.75 3.0 13.2 13.8 38.0 26.6 10.1 14.3
LIC Infrastructure Sr-1 (G) Not Ranked
55.06 2.9 12.8 13.1 36.3 25.0 8.8 13.2
Reliance Diver. Power - RP (G) Rank 3
1,906.87 7.1 13.6 20.7 51.7 35.9 18.1 16.6
Reliance Diver. Power -Direct (G) Rank 3
64.24 7.2 13.8 21.2 52.7 36.9 18.9 17.3
Sahara Infrastructure-FPO (G) Not Ranked
2.08 3.3 5.9 11.8 32.5 32.4 16.2 15.4
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 3.3 6.4 13.1 36.1 35.7 18.2 17.0
Sahara Infrastructure-VPO (G) Not Ranked
3.52 3.5 6.6 13.1 35.4 35.3 18.6 17.3
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 3.5 6.7 13.4 36.3 36.1 19.2 18.1
Sahara Power & Natural -Direct (G) Not Ranked
0.04 2.0 5.4 16.9 43.1 39.3 19.5 17.7
Sahara Power&Natural Res. (G) Not Ranked
2.07 1.7 4.6 15.2 39.1 36.2 17.6 16.3
SBI Infrastructure - Sr I (G) Rank 5
591.58 1.8 13.5 15.8 32.3 29.3 15.0 15.1
SBI Infrastructure Sr I -Direct (G) Rank 5
25.64 1.9 13.7 16.2 33.1 30.0 15.6 15.7
Sundaram Infrastructure Adv -DP (G) Rank 3
19.56 1.2 13.6 20.0 46.7 29.8 16.0 17.1
Sundaram Infrastructure Adv -RP (G) Rank 3
696.31 1.1 13.1 19.3 45.3 29.1 15.5 16.9
Tata Infrastructure - Direct (G) Rank 3
85.63 4.3 13.1 16.4 35.7 30.0 14.1 17.1
Tata Infrastructure Fund - Regular (G) Rank 3
688.27 4.3 13.0 16.2 35.2 29.4 13.5 16.5
Taurus Infrastructure (G) Not Ranked
5.01 5.8 10.7 18.6 38.9 32.0 13.9 16.0
Taurus Infrastructure -Direct (G) Not Ranked
0.21 5.8 10.8 19.0 39.8 33.2 15.0 16.9
UTI Infrastructure Fund (G) Rank 4
1,662.81 2.1 10.4 12.3 33.4 29.3 10.8 14.4
UTI Infrastructure Fund -Direct (G) Rank 4
17.92 2.1 10.6 12.6 34.0 29.9 11.3 14.9
CATEGORY AVERAGE 3.5 9.4 15.7 37.5 30.6 14.3 17.0

Note : Returns have been calculated based on NAV's as on Jan 19, 2018 & Index values as on Jan 19, 2018

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

Quick Links (Mouseover on for more information)
Sections
Follow us on
Available On