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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 Dec 13, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Diver. Power - RP (G) Rank 3
1,791.80 2.2 4.8 16.7 48.0 26.5 15.9 14.6
Reliance Diver. Power - RP (G) Rank 3
1,791.80 2.2 4.8 16.7 48.0 26.5 15.9 14.6
UTI Infrastructure Fund (G) Rank 4
1,598.62 1.3 3.6 9.4 33.4 20.8 11.0 14.0
ICICI Pru Infrastructure (G) Rank 4
1,526.77 0.3 7.0 11.9 32.2 19.7 11.1 15.0
DSP-BR India TIGER - RP (G) Rank 3
1,373.12 1.2 6.4 11.9 36.3 22.7 14.9 17.1
HDFC Infrastructure Fund (G) Rank 5
1,079.45 -1.2 6.8 10.1 31.5 17.3 9.8 14.7
Franklin Build India Fund (G) Rank 3
818.89 0.3 10.1 12.6 34.7 24.2 16.1 26.6
Tata Infrastructure Fund - Regular (G) Rank 3
661.38 1.3 6.1 10.2 32.8 20.6 13.8 15.3
Sundaram Infrastructure Adv -RP (G) Rank 3
633.95 7.1 10.7 16.6 47.6 23.6 16.4 15.7
L&T Infrastructure (G) Rank 1
592.90 1.1 9.1 19.8 51.0 31.8 22.3 22.9
SBI Infrastructure - Sr I (G) Rank 5
556.22 3.5 9.2 13.4 30.3 23.4 15.3 14.4
ABSL Infrastructure (G) Rank 2
548.87 1.1 1.5 13.3 43.8 24.3 14.2 19.2
IDFC Infrastructure - Plan A (G) Rank 2
317.17 1.4 9.7 19.8 49.6 32.6 20.1 16.7
Kotak Infras. & Eco Reform -Standard (G) Rank 3
300.79 1.6 6.6 14.1 37.8 25.8 16.2 20.9
DSP-BR India TIGER - Direct (G) Rank 3
230.25 1.3 6.5 12.3 37.1 23.4 15.6 --
HDFC Infrastructure - Direct (G) Rank 5
216.31 -1.1 7.1 10.6 32.5 18.3 10.8 --
Franklin Build India - Direct (G) Rank 3
197.25 0.4 10.5 13.3 36.4 25.9 17.8 --
JM Basic Fund (G) Rank 2
174.78 -0.8 -2.2 9.1 36.5 26.7 17.8 18.1
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 0.4 7.2 12.4 33.3 20.6 11.8 --
HSBC IEF (G) Rank 4
142.39 -0.2 5.6 10.6 39.9 22.0 11.8 15.1
Can Robeco Infrastructure (G) Rank 3
133.71 2.4 5.2 10.8 35.3 19.1 15.4 18.2
L&T Infrastructure -Direct (G) Rank 2
113.62 1.2 9.4 20.3 52.5 33.0 23.3 --
ABSL India Reforms Fund (G) Not Ranked
109.43 1.2 -1.9 9.8 38.4 23.6 14.2 16.0
IDFC Infrastructure - Direct (G) Rank 2
91.13 1.6 10.3 21.0 52.3 34.9 22.0 --
Tata Infrastructure - Direct (G) Rank 3
64.78 1.3 6.1 10.4 33.3 21.2 14.4 --
LIC Infrastructure Sr-1 (G) Not Ranked
52.92 1.0 4.7 9.9 33.1 16.7 8.4 12.6
Reliance Diver. Power -Direct (G) Rank 3
51.70 2.3 5.0 17.2 49.0 27.4 16.7 --
ABSL Infrastructure -Direct (G) Rank 2
43.86 1.2 1.7 13.9 45.0 25.2 15.0 --
Invesco India Infrastructure (G) Not Ranked
37.67 1.6 7.3 15.2 36.7 20.8 12.4 19.6
Baroda Pioneer Large Cap (G) Not Ranked
26.96 -0.7 -1.3 2.6 17.2 13.8 7.0 12.0
Kotak Infras. & Eco Reform - Direct (G) Rank 3
24.21 1.7 7.1 15.1 40.3 28.0 18.1 --
SBI Infrastructure Sr I -Direct (G) Rank 5
21.41 3.6 9.3 13.7 31.1 24.1 16.0 --
Can Robeco Infrastructure-Direct(G) Rank 3
20.33 2.5 5.5 11.4 36.6 20.1 16.3 --
ABSL India Reforms -Direct (G) Not Ranked
17.41 1.3 -1.6 10.4 39.9 24.7 15.0 --
UTI Infrastructure Fund -Direct (G) Rank 4
16.32 1.3 3.7 9.7 34.1 21.3 11.5 --
LIC Infrastructure - Direct (G) Not Ranked
11.78 1.1 5.0 10.6 34.7 18.2 9.8 --
BOI AXA M & I Fund (G) Not Ranked
9.88 3.4 15.2 20.1 45.9 24.9 15.5 16.5
Sundaram Infrastructure Adv -DP (G) Rank 3
9.22 7.3 11.1 17.2 48.7 24.2 16.9 --
Taurus Infrastructure (G) Not Ranked
4.78 -0.2 2.8 12.9 34.1 24.0 13.1 15.4
JM Basic Fund -Direct (G) Rank 1
3.78 -0.8 -2.1 9.4 37.8 28.6 19.6 --
Sahara Infrastructure-VPO (G) Not Ranked
3.39 -1.1 1.5 10.8 34.3 29.1 18.5 16.8
Invesco India Infra. -Direct (G) Not Ranked
2.29 1.7 7.8 16.2 39.2 22.9 14.4 --
Sahara Infrastructure-FPO (G) Not Ranked
2.01 -1.3 0.9 9.5 31.4 26.3 16.2 15.0
Sahara Power&Natural Res. (G) Not Ranked
1.95 -0.1 2.2 13.6 43.1 32.3 18.2 15.9
Escorts Infrastructure (G) Not Ranked
1.73 -0.1 6.0 17.7 36.3 18.5 9.8 12.9
HSBC IEF - Direct (G) Rank 4
1.37 -0.1 5.8 11.0 40.9 22.8 12.6 --
BOI AXA M & I Fund - Direct (G) Not Ranked
0.83 3.5 15.6 20.8 47.9 26.7 17.1 --
Escorts Power and Energy (G) Not Ranked
0.81 1.4 1.2 9.3 35.3 25.9 15.8 19.6
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.71 -0.6 -1.1 3.1 18.3 14.7 7.6 --
Taurus Infrastructure -Direct (G) Not Ranked
0.19 -0.1 2.9 13.2 34.9 25.1 14.2 --
Escorts Power & Energy - Direct (G) Not Ranked
0.15 1.4 1.2 9.3 37.4 26.9 16.4 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 -1.0 1.7 11.1 35.2 29.9 19.1 --
Sahara Power & Natural -Direct (G) Not Ranked
0.04 0.2 2.9 15.3 47.2 35.2 20.0 --
Escorts Infrastructure -Direct (G) Not Ranked
0.02 -0.1 6.0 18.0 36.6 18.7 9.9 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -1.1 1.5 11.1 35.3 29.4 18.0 --
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.0 5.2 12.7 37.0 23.4 14.3 14.5

Note : Returns have been calculated based on NAV's as on Dec 13, 2017 & Index values as on Dec 13, 2017

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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