Moneycontrol
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 Aug 15, 2017
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Diver. Power - RP (G) Rank 3
1,606.65 -0.1 -0.8 16.9 31.8 14.9 13.3 13.7
Birla SL India Reforms -Direct (G) Not Ranked
5.41 5.5 9.2 20.6 28.3 17.6 18.6 --
Birla SL India Reforms Fund (G) Not Ranked
114.26 5.4 8.9 20.0 27.0 16.7 17.8 17.8
JM Basic Fund -Direct (G) Rank 2
2.00 3.6 6.7 18.9 28.1 19.7 22.2 --
JM Basic Fund (G) Rank 2
163.24 3.5 6.5 18.4 26.2 17.7 20.4 20.7
Sahara Power & Natural -Direct (G) Not Ranked
0.03 2.9 3.8 17.6 37.7 22.5 16.4 --
Sahara Power&Natural Res. (G) Not Ranked
1.72 2.6 3.1 16.0 33.8 20.3 15.0 15.0
Birla SL Infrastructure -Direct (G) Rank 3
31.76 2.0 5.2 20.7 29.2 14.6 17.1 --
Birla SL Infrastructure (G) Rank 3
486.35 1.9 4.9 20.2 28.3 13.9 16.3 19.8
Escorts Infrastructure -Direct (G) Not Ranked
0.03 1.3 0.5 9.5 20.3 7.0 7.3 --
Invesco India Infra. -Direct (G) Not Ranked
1.69 1.2 2.6 13.7 23.5 9.6 14.6 --
Escorts Infrastructure (G) Not Ranked
1.81 1.2 0.4 9.4 20.2 7.0 7.2 10.0
Invesco India Infrastructure (G) Not Ranked
34.00 1.1 2.2 12.7 21.2 7.7 12.6 18.5
Taurus Infrastructure -Direct (G) Not Ranked
0.15 1.0 2.5 12.4 23.4 12.3 14.4 --
Taurus Infrastructure (G) Not Ranked
4.88 1.0 2.4 12.0 22.7 11.1 13.3 14.9
L&T Infrastructure -Direct (G) Rank 2
36.16 0.1 3.6 17.7 35.5 19.6 20.8 --
DSP-BR India TIGER - Direct (G) Rank 4
164.08 0.1 0.7 13.7 23.6 12.2 16.3 --
L&T Infrastructure (G) Rank 2
264.38 0.1 3.3 17.1 34.2 18.6 19.9 21.0
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 0.1 2.0 14.1 32.6 18.5 16.7 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 -- 1.9 13.9 32.2 19.2 17.9 --
DSP-BR India TIGER - RP (G) Rank 4
1,247.22 -- 0.5 13.3 22.9 11.6 15.7 17.4
Sahara Infrastructure-VPO (G) Not Ranked
3.05 -- 1.7 13.6 31.4 18.5 17.3 16.4
Reliance Diver. Power -Direct (G) Rank 3
32.46 -- -0.6 17.3 32.7 15.7 14.0 --
Reliance Diver. Power - RP (G) Rank 3
1,606.65 -0.1 -0.8 16.9 31.8 14.9 13.3 13.7
Sahara Infrastructure-FPO (G) Not Ranked
1.82 -0.2 1.1 12.4 28.6 16.1 15.2 14.7
UTI Infrastructure Fund -Direct (G) Rank 5
12.23 -0.3 -0.4 13.7 19.9 8.4 12.7 --
UTI Infrastructure Fund (G) Rank 5
1,468.65 -0.3 -0.6 13.3 19.3 7.9 12.2 14.3
IDFC Infrastructure - Direct (G) Rank 1
37.92 -0.5 3.3 18.1 43.3 17.3 19.9 --
IDFC Infrastructure - Plan A (G) Rank 1
130.50 -0.7 2.8 17.2 41.2 15.7 18.1 13.9
Tata Infrastructure - Direct (G) Rank 3
47.62 -0.9 -1.9 11.5 17.7 11.0 16.1 --
SBI Infrastructure Sr I -Direct (G) Rank 4
14.47 -0.9 2.0 9.4 15.0 12.2 14.5 --
Tata Infrastructure Fund - Regular (G) Rank 3
631.37 -0.9 -2.0 11.2 17.1 10.4 15.5 14.2
SBI Infrastructure - Sr I (G) Rank 4
518.37 -0.9 1.8 9.1 14.4 11.6 13.8 13.5
Can Robeco Infrastructure-Direct(G) Rank 3
17.34 -1.0 -0.9 12.8 20.6 11.6 15.6 --
Can Robeco Infrastructure (G) Rank 3
114.89 -1.1 -1.2 12.3 19.5 10.7 14.7 17.0
Kotak Infras. & Eco Reform - Direct (G) Rank 2
10.61 -1.1 0.1 14.0 22.3 15.4 19.5 --
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.57 -1.1 1.5 7.1 17.5 6.1 8.5 --
Baroda Pioneer Large Cap (G) Not Ranked
20.03 -1.1 1.3 6.5 16.6 5.4 7.8 12.1
Kotak Infras. & Eco Reform -Standard (G) Rank 2
184.69 -1.2 -0.4 13.0 20.1 13.5 17.6 19.5
Escorts Power and Energy (G) Not Ranked
0.72 -1.2 3.5 17.8 29.2 18.9 18.6 18.6
Escorts Power & Energy - Direct (G) Not Ranked
0.05 -1.2 3.4 19.6 31.1 19.8 19.3 --
ICICI Pru Infrastructure-Direct (G) Rank 4
106.71 -1.5 0.8 9.2 19.9 7.7 10.5 --
ICICI Pru Infrastructure (G) Rank 4
1,286.08 -1.6 0.5 8.7 19.0 6.9 9.8 14.3
LIC Infrastructure - Direct (G) Not Ranked
12.45 -1.6 0.3 13.8 18.4 5.9 8.9 --
BOI AXA M & I Fund - Direct (G) Not Ranked
0.49 -1.6 -0.6 12.1 20.7 10.1 12.6 --
LIC Infrastructure Sr-1 (G) Not Ranked
48.76 -1.7 -- 13.1 17.1 4.7 7.6 12.4
BOI AXA M & I Fund (G) Not Ranked
8.17 -1.7 -1.0 11.3 19.1 8.5 11.1 13.2
Franklin Build India - Direct (G) Rank 3
164.29 -1.9 0.7 10.1 20.8 13.6 22.2 --
Franklin Build India Fund (G) Rank 3
621.13 -2.0 0.4 9.4 19.2 12.1 20.5 26.5
Sundaram Infrastructure Adv -DP (G) Rank 3
3.05 -2.1 -0.8 13.7 22.1 9.4 14.8 --
Sundaram Infrastructure Adv -RP (G) Rank 3
578.74 -2.1 -1.0 13.4 21.6 9.1 14.4 13.1
HSBC IEF - Direct (G) Rank 3
1.28 -3.5 -3.0 12.6 29.3 7.8 14.2 --
HSBC IEF (G) Rank 3
118.71 -3.5 -3.2 12.3 28.4 7.0 13.4 16.2
HDFC Infrastructure - Direct (G) Rank 5
195.95 -5.9 -2.5 11.0 19.7 7.0 10.1 --
HDFC Infrastructure Fund (G) Rank 5
1,029.57 -6.0 -2.7 10.6 18.8 6.2 9.0 14.4
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.4 1.2 13.2 23.8 11.8 14.1 14.0

Note : Returns have been calculated based on NAV's as on Aug 15, 2017 & Index values as on Aug 16, 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.

Quick Links (Mouseover on for more information)
Sections
Follow us on
Available On