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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 May 25, 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 -2.7 -3.9 -6.9 6.6 21.5 11.2 17.4
Reliance Power & Infra (G) Rank 3
1,938.18 -5.9 -7.9 -6.8 8.6 24.9 14.1 17.3
UTI Infrastructure Fund (G) Rank 5
1,644.65 -3.7 -5.2 -6.6 3.1 17.9 6.6 13.7
ICICI Pru Infrastructure (G) Rank 4
1,560.91 -2.1 -4.5 -7.0 6.7 18.1 7.8 15.4
L&T Infrastructure (G) Rank 1
1,534.34 -4.2 -4.5 -6.3 14.3 29.6 16.4 23.7
DSP BR India TIGER Fund - Regular (G) Rank 3
1,427.32 -2.7 -3.9 -6.9 6.6 21.5 11.2 17.4
HDFC Infrastructure Fund (G) Rank 5
1,099.61 -4.2 -9.4 -15.6 -1.6 15.0 4.8 14.0
Franklin Build India Fund (G) Rank 3
972.82 -0.2 -4.2 -7.9 5.4 18.2 11.0 24.5
IDFC Infrastructure - Plan A (G) Rank 2
912.67 -5.7 -5.8 -8.7 12.3 30.2 14.4 17.4
Sundaram Infrastructure Adv -RP (G) Rank 2
728.15 -5.7 -5.7 -7.2 9.4 20.9 11.0 17.6
Tata Infrastructure Fund - Regular (G) Rank 3
678.36 -2.2 -4.4 -5.4 5.6 17.5 9.7 16.1
ABSL Infrastructure (G) Rank 3
644.66 -5.5 -6.9 -10.3 5.4 18.8 9.2 18.5
SBI Infrastructure - Sr I (G) Rank 3
601.49 -3.5 -1.8 -3.3 11.6 16.2 11.3 15.6
Kotak Infras. & Eco Reform -Standard (G) Rank 3
437.70 -4.6 -3.5 -7.4 6.8 18.1 11.4 20.6
L&T Infrastructure -Direct (G) Rank 1
311.77 -4.2 -4.3 -5.8 15.4 30.8 17.4 24.7
DSP BR Natural Resources - Regular (G) Rank 1
305.26 -6.7 -9.4 -11.0 8.5 32.2 20.9 22.8
Franklin Build India - Direct (G) Rank 3
242.01 -0.1 -3.9 -7.3 6.7 19.7 12.5 26.0
IDFC Infrastructure - Direct (G) Rank 1
198.96 -5.6 -5.5 -7.8 14.6 32.5 16.1 19.0
HDFC Infrastructure - Direct (G) Rank 5
176.42 -4.2 -9.3 -15.2 -0.8 16.0 5.7 15.0
DSP BR India TIGER Fund - Direct (G) Rank 3
173.84 -2.6 -3.8 -6.6 7.3 22.2 11.8 18.0
HSBC IEF (G) Rank 4
173.00 -8.4 -7.7 -8.2 5.2 22.8 8.4 17.8
ICICI Pru Infrastructure-Direct (G) Rank 4
170.84 -2.0 -4.3 -6.6 7.7 19.0 8.6 16.2
JM Basic Fund (G) Rank 2
166.20 -2.6 -3.4 -5.0 7.2 23.3 13.5 18.7
DSP BR Natural Resourses - Direct (G) Rank 2
149.43 -6.7 -9.2 -10.6 9.3 33.2 21.7 23.6
Can Robeco Infrastructure (G) Rank 4
140.54 -4.3 -5.4 -10.1 2.1 15.3 8.0 16.8
ABSL India Reforms Fund (G) Not Ranked
102.21 -3.1 0.2 -3.0 9.9 20.2 12.1 16.3
Reliance Power & Infra - Direct (B) Rank 3
82.04 -5.8 -7.7 -6.5 9.4 25.8 14.9 18.0
LIC Infrastructure Sr-1 (G) Not Ranked
58.67 -3.5 -5.0 -5.9 5.5 15.4 5.7 12.2
ABSL Infrastructure -Direct (G) Rank 3
58.42 -5.4 -6.7 -9.8 6.5 19.8 10.0 19.4
Invesco India Infrastructure (G) Not Ranked
43.01 -3.9 -2.2 -4.1 12.4 20.4 7.8 20.5
Sundaram Infrastructure Adv -DP (G) Rank 3
42.25 -5.7 -5.4 -6.6 10.7 21.8 11.6 18.2
Kotak Infras. & Eco Reform - Direct (G) Rank 2
38.63 -4.4 -3.1 -6.6 8.6 20.1 13.4 22.2
Tata Infrastructure - Direct (G) Rank 3
30.60 -2.2 -4.2 -5.2 6.0 18.0 10.2 16.6
SBI Infrastructure Sr I -Direct (G) Rank 3
30.12 -3.4 -1.5 -2.9 12.5 17.0 12.0 16.2
Baroda Pioneer Large Cap (G) Not Ranked
28.04 -1.5 -1.0 -2.6 2.4 15.0 5.3 13.3
Escorts Power and Energy (G) Not Ranked
27.00 -3.1 -4.4 -4.1 7.4 23.5 15.0 21.4
BOI AXA M & I Fund (G) Not Ranked
24.15 -4.5 -0.9 4.4 26.0 26.7 15.1 19.1
UTI Infrastructure Fund -Direct (G) Rank 5
20.13 -3.7 -5.1 -6.3 3.6 18.4 7.0 14.2
ABSL India Reforms -Direct (G) Not Ranked
17.85 -3.1 0.5 -2.4 11.1 21.5 13.1 17.1
LIC Infrastructure - Direct (G) Not Ranked
13.68 -3.4 -4.7 -5.3 6.9 16.8 7.1 13.3
Can Robeco Infrastructure-Direct(G) Rank 4
9.54 -4.3 -5.2 -9.6 3.3 16.4 9.0 17.7
Taurus Infrastructure (G) Not Ranked
5.28 -4.3 -2.6 -0.4 15.4 24.5 11.7 17.9
JM Basic Fund -Direct (G) Rank 2
4.71 -2.6 -3.2 -4.7 7.9 24.8 15.1 20.0
BOI AXA M & I Fund - Direct (G) Not Ranked
4.45 -4.4 -0.7 5.1 27.7 28.5 16.7 20.6
Sahara Infrastructure-VPO (G) Not Ranked
3.39 -4.1 -4.5 -8.8 5.6 23.5 14.6 17.9
Invesco India Infra. -Direct (G) Not Ranked
3.00 -3.7 -1.8 -3.1 14.4 22.6 9.8 22.4
Escorts Infrastructure (G) Not Ranked
2.38 -5.1 -5.2 -5.1 13.2 18.7 8.3 15.4
HSBC IEF - Direct (G) Rank 4
2.07 -8.3 -7.5 -7.8 5.9 23.7 9.2 18.7
Sahara Power&Natural Res. (G) Not Ranked
1.98 -4.5 -5.8 -10.3 4.7 23.9 14.1 16.3
Sahara Infrastructure-FPO (G) Not Ranked
1.91 -4.2 -5.0 -9.8 3.3 20.8 12.2 15.9
Escorts Infrastructure -Direct (G) Not Ranked
1.23 -5.1 -5.0 -4.9 13.8 19.1 8.5 15.6
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.71 -1.3 -0.8 -2.2 3.5 16.0 6.1 14.1
Escorts Power & Energy - Direct (G) Not Ranked
0.62 -3.1 -4.3 -3.9 7.7 24.6 15.7 22.1
Taurus Infrastructure -Direct (G) Not Ranked
0.21 -4.3 -2.5 -- 16.1 25.4 12.8 18.9
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 -4.0 -4.4 -8.5 6.3 24.3 15.3 18.4
Sahara Power & Natural -Direct (G) Not Ranked
0.04 -4.3 -5.1 -9.0 7.7 27.3 16.4 17.8
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -4.0 -4.3 -8.7 6.0 24.2 14.5 17.4
CATEGORY AVERAGE -5.5 -5.3 -6.8 9.3 21.4 10.8 17.5

Note : Returns have been calculated based on NAV's as on May 25, 2018 & Index values as on May 25, 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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