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Performance Tracker

Thematic - Infrastructure

Funds having an investment objective of investing in CRISIL-defined infrastructure sectors.
Thematic - Infrastructure - Returns (in %) - as on Jun 19, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR India TIGER Fund - Regular (G) Rank 3
1,427.32 -4.7 -4.3 -12.1 0.8 15.5 9.8 17.2
IDFC Infrastructure - Plan A (G) Rank 1
912.67 -5.1 -7.4 -14.4 2.9 23.6 12.7 16.5
DSP BR Natural Resources - Regular (G) Rank 1
305.26 -2.0 -3.4 -9.3 9.9 28.4 21.5 24.0
ICICI Pru Infrastructure Fund - D (G) Rank 2
170.84 -3.7 -3.7 -10.9 1.0 13.6 7.1 16.3
Reliance Power & Infra (G) Rank 2
1,938.18 -4.9 -7.2 -12.1 4.5 18.7 13.1 17.7
L&T Infrastructure (G) Rank 2
1,534.34 -5.0 -5.5 -11.7 6.0 24.3 14.7 23.6
Kotak Infras. & Eco Reform (G) Rank 2
437.70 -5.7 -4.2 -13.2 0.7 13.2 10.4 20.3
Franklin Build India Fund (G) Rank 3
972.82 1.5 -0.6 -9.9 3.9 15.4 10.9 25.0
DSP BR India TIGER Fund - Regular (G) Rank 3
1,427.32 -4.7 -4.3 -12.1 0.8 15.5 9.8 17.2
SBI Infrastructure Fund - D (G) Rank 3
30.12 -4.7 -2.4 -11.7 2.5 11.0 10.3 15.8
Sundaram Infrastructure Adv -RP (G) Rank 3
728.15 -5.8 -5.2 -15.1 0.4 15.2 9.9 18.3
Tata Infrastructure Fund - Regular (G) Rank 3
678.36 -4.5 -3.7 -10.9 0.3 12.2 8.9 16.1
ABSL Infrastructure (G) Rank 3
644.66 -5.5 -6.5 -16.0 -2.4 13.0 8.2 18.4
Tata Infrastructure - Direct (G) Rank 4
30.60 -4.4 -3.5 -10.7 0.7 12.8 9.4 16.7
UTI Infrastructure Fund (G) Rank 4
1,644.65 -4.6 -5.1 -12.6 -2.1 12.8 5.8 13.8
SBI Infrastructure Fund - (G) Rank 4
601.49 -4.8 -2.7 -12.2 1.7 10.3 9.6 15.1
ICICI Pru Infrastructure Fund (G) Rank 4
1,560.91 -3.7 -3.9 -11.2 0.1 12.8 6.4 15.5
HDFC Infrastructure Fund (G) Rank 5
1,099.61 -5.3 -7.3 -20.1 -10.4 7.5 3.7 14.2
HSBC IEF (G) Rank 5
173.00 -9.2 -10.2 -15.6 -6.0 14.7 5.6 17.3
LIC Infrastructure - Direct (G) Not Ranked
13.68 -4.4 -4.6 -10.5 0.4 11.9 5.8 13.3
LIC Infrastructure Sr-1 (G) Not Ranked
58.67 -4.5 -5.0 -11.1 -0.9 10.6 4.4 12.1
HSBC IEF - Direct (G) Not Ranked
2.07 -9.1 -10.1 -15.3 -5.4 15.5 6.3 18.1
Sundaram Infrastructure Adv -DP (G) Not Ranked
42.25 -5.7 -5.0 -14.5 1.6 16.1 10.4 18.9
JM Value Fund (G) Not Ranked
166.20 -2.3 0.7 -7.2 4.7 19.7 13.3 19.3
JM Value Fund - D (G) Not Ranked
4.71 -2.3 0.8 -6.9 5.4 21.1 14.9 20.7
Invesco India Infrastructure (G) Not Ranked
43.01 -4.8 -3.1 -9.6 6.2 16.1 7.3 20.2
Invesco India Infra. -Direct (G) Not Ranked
3.00 -4.6 -2.6 -8.8 8.2 18.2 9.2 22.1
UTI Infrastructure Fund -Direct (G) Not Ranked
20.13 -4.5 -5.0 -12.4 -1.6 13.3 6.2 14.3
Franklin Build India - Direct (G) Not Ranked
242.01 1.6 -0.2 -9.3 5.2 16.9 12.4 26.5
Reliance Power & Infra - Direct (B) Not Ranked
82.04 -4.9 -7.0 -11.7 5.2 19.5 13.8 18.4
HDFC Infrastructure - Direct (G) Not Ranked
176.42 -5.2 -7.1 -19.7 -9.7 8.4 4.6 15.1
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -4.0 -2.7 -11.4 0.2 20.0 13.5 18.0
Taurus Infrastructure (G) Not Ranked
5.28 -0.7 0.9 -1.0 14.0 20.9 11.7 19.5
L&T Infrastructure -Direct (G) Not Ranked
311.77 -4.9 -5.3 -11.3 6.9 25.4 15.7 24.5
Baroda Pioneer Large Cap (G) Not Ranked
28.04 1.9 5.3 -2.8 2.7 13.4 5.7 14.5
Can Robeco Infrastructure-Direct(G) Not Ranked
9.54 -5.0 -4.6 -13.6 -1.6 12.6 8.4 18.0
Can Robeco Infrastructure (G) Not Ranked
140.54 -5.1 -4.8 -14.1 -2.7 11.5 7.5 17.1
ABSL Infrastructure -Direct (G) Not Ranked
58.42 -5.4 -6.2 -15.5 -1.4 14.0 9.0 19.3
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.71 1.9 5.5 -2.4 3.7 14.4 6.5 15.4
BOI AXA M & I Fund - Direct (G) Not Ranked
4.45 -7.2 -6.4 -5.5 16.0 22.2 14.1 19.9
BOI AXA M & I Fund (G) Not Ranked
24.15 -7.3 -6.6 -6.0 14.5 20.6 12.6 18.5
Kotak Infras. & Eco Reform - D (G) Not Ranked
38.63 -5.6 -3.8 -12.5 2.4 15.2 12.3 22.0
Taurus Infrastructure -Direct (G) Not Ranked
0.21 -0.6 1.0 -0.7 14.7 21.7 12.8 20.4
DSP BR Natural Resourses - Direct (G) Not Ranked
149.43 -2.0 -3.2 -8.9 10.7 29.4 22.3 24.8
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 -4.0 -2.7 -11.2 0.5 19.9 14.2 18.9
Sahara Power & Natural -Direct (G) Not Ranked
0.04 -4.8 -3.9 -13.1 2.5 21.7 15.4 17.9
Sahara Power&Natural Res. (G) Not Ranked
1.98 -5.0 -4.6 -14.3 -0.4 18.4 13.1 16.4
Sahara Infrastructure-VPO (G) Not Ranked
3.39 -4.1 -2.8 -11.5 -0.2 19.2 13.5 18.5
Sahara Infrastructure-FPO (G) Not Ranked
1.91 -4.3 -3.4 -12.5 -2.4 16.6 11.1 16.5
Escorts Infrastructure -Direct (G) Not Ranked
1.23 -5.6 -4.7 -9.4 9.6 13.5 7.7 15.4
Escorts Power & Energy - Direct (G) Not Ranked
0.62 -2.7 -2.1 -6.8 2.7 20.5 15.8 22.9
Escorts Power and Energy (G) Not Ranked
27.00 -2.7 -2.2 -7.1 2.4 19.4 15.0 22.2
Escorts Infrastructure (G) Not Ranked
2.38 -5.7 -4.9 -9.7 9.0 13.2 7.5 15.2
DSP BR India TIGER Fund - Direct (G) Not Ranked
173.84 -4.7 -4.1 -11.9 1.4 16.2 10.4 17.8
IDFC Infrastructure - Direct (G) Not Ranked
198.96 -5.0 -7.0 -13.7 4.9 25.7 14.4 18.2
CATEGORY AVERAGE -4.1 -3.7 -10.6 2.9 16.4 10.3 18.0

Note : Returns have been calculated based on NAV's as on Jun 19, 2018 & Index values as on Jun 20, 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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