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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 20, 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 -3.4 -4.2 -4.8 5.3 21.4 11.0 16.2
JM Basic Fund -Direct (G) Rank 2
4.71 -1.1 -2.0 -2.6 10.3 25.7 15.9 19.3
JM Basic Fund (G) Rank 2
166.20 -1.1 -2.2 -2.9 9.6 24.2 14.2 18.0
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.71 -1.2 -1.1 -2.0 3.4 14.8 5.9 12.9
Baroda Pioneer Large Cap (G) Not Ranked
28.04 -1.3 -1.3 -2.5 2.3 13.8 5.1 12.1
L&T Infrastructure -Direct (G) Rank 1
311.77 -2.2 -3.5 -3.5 14.9 30.5 17.8 23.7
L&T Infrastructure (G) Rank 1
1,534.34 -2.2 -3.7 -3.9 14.0 29.3 16.8 22.8
Tata Infrastructure - Direct (G) Rank 3
30.60 -2.6 -4.6 -3.6 3.8 18.1 10.3 15.7
Tata Infrastructure Fund - Regular (G) Rank 3
678.36 -2.6 -4.8 -3.8 3.4 17.6 9.7 15.2
Sahara Power & Natural -Direct (G) Not Ranked
0.04 -2.8 -4.6 -5.7 6.2 27.5 17.1 16.9
Kotak Infras. & Eco Reform - Direct (G) Rank 2
38.63 -2.8 -2.6 -4.1 7.6 20.5 14.1 21.6
SBI Infrastructure Sr I -Direct (G) Rank 3
30.12 -2.8 -2.6 -1.2 9.6 16.4 11.7 14.7
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -2.9 -3.8 -6.3 3.8 24.1 14.9 16.3
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 -2.9 -3.9 -6.1 4.1 24.2 15.7 17.2
SBI Infrastructure - Sr I (G) Rank 3
601.49 -2.9 -2.9 -1.7 8.8 15.7 11.0 14.0
Sahara Infrastructure-VPO (G) Not Ranked
3.39 -2.9 -4.0 -6.4 3.5 23.4 15.0 16.8
DSP BR Natural Resourses - Direct (G) Rank 2
149.43 -2.9 -7.1 -5.7 10.7 34.0 22.8 23.8
Kotak Infras. & Eco Reform -Standard (G) Rank 3
437.70 -2.9 -3.0 -4.9 5.8 18.4 12.2 20.0
ICICI Pru Infrastructure-Direct (G) Rank 4
170.84 -2.9 -5.6 -5.5 5.2 18.9 8.1 14.9
DSP BR Natural Resources - Regular (G) Rank 1
305.26 -3.0 -7.3 -6.0 10.0 33.0 22.0 23.0
Can Robeco Infrastructure-Direct(G) Rank 4
9.54 -3.0 -4.2 -5.0 2.3 17.1 9.7 17.0
ICICI Pru Infrastructure (G) Rank 4
1,560.91 -3.0 -5.8 -5.9 4.2 18.0 7.3 14.1
Franklin Build India - Direct (G) Rank 3
242.01 -3.0 -6.0 -8.4 4.6 18.7 11.8 24.8
Sahara Power&Natural Res. (G) Not Ranked
1.98 -3.0 -5.3 -7.0 3.2 24.2 14.9 15.4
Can Robeco Infrastructure (G) Rank 4
140.54 -3.1 -4.5 -5.6 1.2 16.0 8.7 16.1
ABSL India Reforms -Direct (G) Not Ranked
17.85 -3.1 0.5 -2.4 11.1 21.5 13.1 17.1
Franklin Build India Fund (G) Rank 3
972.82 -3.1 -6.3 -8.9 3.3 17.1 10.3 23.4
Sahara Infrastructure-FPO (G) Not Ranked
1.91 -3.1 -4.5 -7.4 1.2 20.8 12.6 14.9
ABSL India Reforms Fund (G) Not Ranked
102.21 -3.1 0.2 -3.0 9.9 20.2 12.1 16.3
Sundaram Infrastructure Adv -DP (G) Rank 3
42.25 -3.2 -4.1 -1.4 10.0 21.8 12.2 17.4
Sundaram Infrastructure Adv -RP (G) Rank 2
728.15 -3.2 -4.3 -2.1 8.7 20.9 11.6 16.8
Escorts Power & Energy - Direct (G) Not Ranked
0.62 -3.3 -3.5 -0.7 7.7 23.4 16.2 21.2
DSP BR India TIGER Fund - Direct (G) Rank 3
173.84 -3.4 -4.1 -4.5 6.0 22.1 11.6 16.9
Escorts Power and Energy (G) Not Ranked
27.00 -3.4 -3.6 -1.0 7.4 22.3 15.5 20.5
DSP BR India TIGER Fund - Regular (G) Rank 3
1,427.32 -3.4 -4.2 -4.8 5.3 21.4 11.0 16.2
Invesco India Infra. -Direct (G) Not Ranked
3.00 -3.5 -2.2 -0.9 14.1 22.1 9.9 21.4
Taurus Infrastructure -Direct (G) Not Ranked
0.21 -3.5 -1.9 2.3 15.0 25.7 12.9 17.4
Taurus Infrastructure (G) Not Ranked
5.28 -3.5 -2.1 1.9 14.3 24.8 11.8 16.5
Invesco India Infrastructure (G) Not Ranked
43.01 -3.6 -2.7 -1.8 12.0 19.9 8.0 19.5
UTI Infrastructure Fund -Direct (G) Rank 5
20.13 -3.6 -4.7 -4.6 2.7 18.1 7.2 13.1
UTI Infrastructure Fund (G) Rank 5
1,644.65 -3.7 -4.8 -4.8 2.2 17.5 6.7 12.6
BOI AXA M & I Fund - Direct (G) Not Ranked
4.45 -3.9 -0.3 8.2 25.9 28.9 17.6 19.9
LIC Infrastructure - Direct (G) Not Ranked
13.68 -3.9 -5.0 -3.3 5.9 16.9 7.0 12.3
BOI AXA M & I Fund (G) Not Ranked
24.15 -4.0 -0.5 7.5 24.2 27.2 16.0 18.5
LIC Infrastructure Sr-1 (G) Not Ranked
58.67 -4.0 -5.3 -3.9 4.6 15.5 5.7 11.2
Escorts Infrastructure -Direct (G) Not Ranked
1.23 -4.5 -4.5 -2.5 12.6 18.0 8.8 14.5
Escorts Infrastructure (G) Not Ranked
2.38 -4.6 -4.6 -2.7 12.0 17.7 8.6 14.3
ABSL Infrastructure -Direct (G) Rank 3
58.42 -5.2 -5.6 -6.8 5.1 20.0 10.6 18.6
ABSL Infrastructure (G) Rank 3
644.66 -5.3 -5.8 -7.3 4.1 19.0 9.7 17.7
HDFC Infrastructure - Direct (G) Rank 5
176.42 -5.4 -10.8 -14.5 -3.2 14.7 5.1 13.4
HDFC Infrastructure Fund (G) Rank 5
1,099.61 -5.5 -10.9 -14.9 -4.0 13.8 4.3 12.5
IDFC Infrastructure - Direct (G) Rank 1
198.96 -6.0 -5.6 -5.8 11.0 31.4 16.4 17.5
Reliance Power & Infra - Direct (B) Rank 3
82.04 -6.0 -8.2 -3.2 7.1 24.9 15.2 16.7
IDFC Infrastructure - Plan A (G) Rank 2
912.67 -6.1 -6.0 -6.7 8.8 29.2 14.6 15.8
Reliance Power & Infra (G) Rank 3
1,938.18 -6.1 -8.4 -3.6 6.3 24.0 14.4 16.0
HSBC IEF - Direct (G) Rank 4
2.07 -6.3 -6.8 -4.8 4.2 23.2 9.5 17.6
HSBC IEF (G) Rank 4
173.00 -6.4 -7.0 -5.2 3.5 22.3 8.8 16.7
CATEGORY AVERAGE -3.4 -4.1 -3.5 7.5 21.1 11.5 16.8

Note : Returns have been calculated based on NAV's as on May 20, 2018 & Index values as on May 21, 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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