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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 23, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
L&T Infrastructure (G) Rank 1
923.93 2.2 10.7 20.7 52.4 40.1 21.9 23.9
JM Basic Fund -Direct (G) Rank 1
4.39 2.3 4.4 13.4 37.5 35.9 18.7 20.3
ABSL Infrastructure -Direct (G) Rank 2
43.90 -0.6 4.4 14.3 43.5 31.4 13.9 20.5
L&T Infrastructure -Direct (G) Rank 2
197.29 2.3 11.0 21.3 54.0 41.4 22.9 24.7
ABSL Infrastructure (G) Rank 2
616.90 -0.7 4.1 13.7 42.3 30.5 13.0 19.6
IDFC Infrastructure - Plan A (G) Rank 2
578.10 0.8 9.8 19.1 48.0 38.8 19.2 17.6
JM Basic Fund (G) Rank 2
175.98 2.2 4.2 13.0 36.4 34.0 17.0 19.5
IDFC Infrastructure - Direct (G) Rank 2
156.41 1.0 10.4 20.5 50.8 41.2 21.1 19.2
DSP-BR India TIGER - Direct (G) Rank 3
164.94 2.0 13.3 18.3 42.3 31.3 14.9 18.5
Reliance Diver. Power - RP (G) Rank 3
1,906.87 4.5 13.7 21.5 53.3 36.9 17.7 17.1
Sundaram Infrastructure Adv -DP (G) Rank 3
19.56 0.7 15.2 22.8 50.4 30.8 15.8 17.5
Reliance Diver. Power -Direct (G) Rank 3
64.24 4.6 14.0 22.0 54.4 37.9 18.4 17.8
DSP-BR India TIGER - RP (G) Rank 3
1,452.96 1.9 13.1 17.9 41.4 30.6 14.3 17.9
Can Robeco Infrastructure-Direct(G) Rank 3
9.39 -1.8 6.7 12.5 32.8 24.8 12.5 --
Sundaram Infrastructure Adv -RP (G) Rank 3
696.31 0.5 14.7 22.0 49.0 30.1 15.3 17.6
Tata Infrastructure Fund - Regular (G) Rank 3
688.27 2.5 13.7 17.7 37.6 29.4 13.2 16.9
Tata Infrastructure - Direct (G) Rank 3
85.63 2.5 13.8 17.9 38.1 30.0 13.8 17.5
Franklin Build India Fund (G) Rank 3
910.72 2.1 14.1 15.7 39.8 31.5 14.9 26.6
Can Robeco Infrastructure (G) Rank 3
142.73 -1.9 6.3 11.8 31.5 23.6 11.5 18.5
Franklin Build India - Direct (G) Rank 3
235.24 2.2 14.4 16.4 41.6 33.3 16.5 28.1
Kotak Infras. & Eco Reform -Standard (G) Rank 3
366.60 0.7 8.5 15.6 39.9 31.6 15.2 22.4
Kotak Infras. & Eco Reform - Direct (G) Rank 3
53.26 0.9 8.9 16.6 42.4 33.9 17.2 23.5
HSBC IEF (G) Rank 4
159.60 3.9 10.7 17.6 44.6 31.4 12.2 17.0
ICICI Pru Infrastructure (G) Rank 4
1,543.24 2.4 13.9 16.2 36.2 28.5 10.4 15.5
ICICI Pru Infrastructure-Direct (G) Rank 4
174.54 2.5 14.1 16.7 37.3 29.4 11.1 16.4
UTI Infrastructure Fund (G) Rank 4
1,662.81 2.2 11.2 14.1 36.7 29.8 10.4 14.8
UTI Infrastructure Fund -Direct (G) Rank 4
17.92 2.2 11.3 14.4 37.4 30.4 10.8 15.3
HSBC IEF - Direct (G) Rank 4
1.58 3.9 10.9 18.0 45.6 32.3 13.0 17.3
HDFC Infrastructure - Direct (G) Rank 5
188.58 2.4 20.5 16.1 40.8 29.3 11.5 16.9
HDFC Infrastructure Fund (G) Rank 5
1,125.60 2.3 20.3 15.7 39.7 28.3 10.5 15.9
SBI Infrastructure - Sr I (G) Rank 5
591.58 -0.7 13.1 18.4 34.5 29.4 14.9 15.3
SBI Infrastructure Sr I -Direct (G) Rank 5
25.64 -0.7 13.3 18.8 35.3 30.1 15.5 15.9
Taurus Infrastructure -Direct (G) Not Ranked
0.21 4.8 11.6 21.4 43.3 33.9 15.0 17.5
Taurus Infrastructure (G) Not Ranked
5.01 4.7 11.4 21.1 42.5 32.8 13.9 16.6
Baroda Pioneer Large Cap (G) Not Ranked
28.77 3.9 7.7 8.1 21.8 21.1 7.6 12.6
Sahara Power & Natural -Direct (G) Not Ranked
0.04 1.6 6.1 17.5 43.9 40.6 19.2 --
ABSL India Reforms -Direct (G) Not Ranked
19.15 -0.1 3.4 11.0 38.1 29.2 14.5 17.2
ABSL India Reforms Fund (G) Not Ranked
124.38 -0.2 3.1 10.4 36.6 28.0 13.6 16.4
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.75 4.0 7.9 8.7 23.1 22.1 8.3 13.4
BOI AXA M & I Fund - Direct (G) Not Ranked
1.27 5.2 19.8 31.4 54.1 36.6 18.1 20.0
BOI AXA M & I Fund (G) Not Ranked
12.94 5.1 19.4 30.4 52.0 34.7 16.4 18.7
Escorts Infrastructure (G) Not Ranked
1.92 3.6 11.3 25.2 45.1 26.4 10.7 15.0
Sahara Power&Natural Res. (G) Not Ranked
2.07 1.4 5.3 15.7 39.8 37.4 17.2 16.9
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 1.9 7.4 14.0 36.7 36.8 19.1 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 1.7 7.0 13.7 36.5 36.3 18.1 --
Sahara Infrastructure-VPO (G) Not Ranked
3.52 1.8 7.2 13.7 35.9 36.0 18.5 17.9
Escorts Power and Energy (G) Not Ranked
0.98 0.3 7.2 9.0 37.3 30.0 16.5 19.7
LIC Infrastructure Sr-1 (G) Not Ranked
55.06 1.9 13.4 14.4 39.5 25.1 8.5 13.5
LIC Infrastructure - Direct (G) Not Ranked
12.75 2.0 13.8 15.2 41.3 26.6 9.8 14.6
Sahara Infrastructure-FPO (G) Not Ranked
2.08 1.6 6.6 12.4 32.9 33.1 16.1 16.1
Escorts Infrastructure -Direct (G) Not Ranked
0.06 3.6 11.4 25.6 45.6 26.6 10.8 14.0
Invesco India Infrastructure (G) Not Ranked
40.83 0.2 12.6 19.5 41.1 26.9 11.4 20.6
Invesco India Infra. -Direct (G) Not Ranked
2.69 0.4 13.2 20.7 43.9 29.2 13.4 22.1
Escorts Power & Energy - Direct (G) Not Ranked
0.15 0.3 7.3 9.1 39.5 31.0 17.1 19.9
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.3 10.6 16.2 40.3 30.3 13.9 17.4

Note : Returns have been calculated based on NAV's as on Jan 23, 2018 & Index values as on Jan 23, 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.

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