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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 21, 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 -3.6 -5.0 -13.4 1.0 15.2 9.6 18.0
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.71 3.2 5.3 -1.9 4.7 14.4 6.7 16.2
Baroda Pioneer Large Cap (G) Not Ranked
28.04 3.2 5.1 -2.3 3.7 13.4 5.9 15.5
Taurus Infrastructure -Direct (G) Not Ranked
0.21 1.1 1.1 -2.5 14.9 21.6 12.9 21.5
Taurus Infrastructure (G) Not Ranked
5.28 1.0 1.0 -2.7 14.2 20.8 11.8 20.5
JM Value Fund - D (G) Not Ranked
4.71 -1.0 0.3 -7.3 5.6 20.5 14.8 21.6
JM Value Fund (G) Not Ranked
166.20 -1.0 0.2 -7.6 4.9 19.1 13.2 20.2
Franklin Build India - Direct (G) Not Ranked
242.01 1.9 -0.6 -9.5 5.2 16.7 12.4 27.1
Franklin Build India Fund (G) Rank 3
972.82 1.8 -0.9 -10.1 4.0 15.2 10.9 25.5
Escorts Power & Energy - Direct (G) Not Ranked
0.62 -2.1 -2.5 -8.5 0.5 19.8 15.6 23.9
Escorts Power and Energy (G) Not Ranked
27.00 -2.2 -2.7 -8.7 0.2 18.7 14.9 23.2
DSP BR Natural Resourses - Direct (G) Not Ranked
149.43 -1.9 -3.1 -9.9 10.3 28.7 22.4 25.6
DSP BR Natural Resources - Regular (G) Rank 1
305.26 -1.9 -3.3 -10.2 9.6 27.8 21.6 24.8
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -2.9 -3.7 -12.7 -0.3 19.5 13.3 18.6
SBI Infrastructure Fund - D (G) Rank 3
30.12 -3.6 -3.8 -14.2 1.7 10.4 10.1 16.4
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 -2.9 -3.8 -12.6 -- 19.5 14.1 19.6
Tata Infrastructure - Direct (G) Rank 4
30.60 -3.3 -3.9 -12.9 0.5 12.4 9.2 17.2
Sahara Infrastructure-VPO (G) Not Ranked
3.39 -2.9 -3.9 -12.8 -0.6 18.7 13.4 19.1
Tata Infrastructure Fund - Regular (G) Rank 3
678.36 -3.3 -4.0 -13.1 0.1 11.9 8.7 16.6
Invesco India Infra. -Direct (G) Not Ranked
3.00 -4.4 -4.1 -11.8 7.0 17.3 8.7 22.1
SBI Infrastructure Fund - (G) Rank 4
601.49 -3.7 -4.1 -14.6 0.8 9.7 9.4 15.7
Sahara Infrastructure-FPO (G) Not Ranked
1.91 -3.1 -4.5 -13.8 -2.8 16.2 11.0 17.1
Invesco India Infrastructure (G) Not Ranked
43.01 -4.5 -4.5 -12.6 5.1 15.2 6.8 20.2
Sahara Power & Natural -Direct (G) Not Ranked
0.04 -3.5 -4.6 -14.1 2.1 21.8 15.3 18.6
Escorts Infrastructure -Direct (G) Not Ranked
1.23 -3.3 -4.7 -10.9 10.1 13.7 7.9 16.5
Escorts Infrastructure (G) Not Ranked
2.38 -3.3 -4.8 -11.2 9.4 13.4 7.7 16.3
DSP BR India TIGER Fund - Direct (G) Not Ranked
173.84 -3.6 -4.9 -13.2 1.6 15.9 10.3 18.6
ICICI Pru Infrastructure Fund - D (G) Rank 2
170.84 -3.6 -5.0 -13.0 0.4 12.9 6.8 16.7
DSP BR India TIGER Fund - Regular (G) Rank 3
1,427.32 -3.6 -5.0 -13.4 1.0 15.2 9.6 18.0
Kotak Infras. & Eco Reform - D (G) Not Ranked
38.63 -4.7 -5.1 -14.1 0.9 14.5 11.9 22.5
ICICI Pru Infrastructure Fund (G) Rank 4
1,560.91 -3.7 -5.2 -13.4 -0.5 12.0 6.0 15.9
Sahara Power&Natural Res. (G) Not Ranked
1.98 -3.7 -5.2 -15.3 -0.7 18.5 13.0 17.1
Kotak Infras. & Eco Reform (G) Rank 2
437.70 -4.8 -5.4 -14.8 -0.7 12.6 10.0 20.8
Can Robeco Infrastructure-Direct(G) Not Ranked
9.54 -4.0 -5.5 -15.2 -2.3 12.2 8.3 18.4
Can Robeco Infrastructure (G) Not Ranked
140.54 -4.1 -5.7 -15.6 -3.4 11.1 7.3 17.5
Sundaram Infrastructure Adv -DP (G) Not Ranked
42.25 -4.0 -5.8 -16.3 1.0 15.7 10.2 19.2
Sundaram Infrastructure Adv -RP (G) Rank 3
728.15 -4.0 -5.9 -16.8 -0.1 14.9 9.6 18.6
LIC Infrastructure - Direct (G) Not Ranked
13.68 -3.9 -6.0 -12.8 -0.6 11.2 5.4 13.7
UTI Infrastructure Fund -Direct (G) Not Ranked
20.13 -4.0 -6.3 -13.9 -1.7 12.7 5.9 14.8
UTI Infrastructure Fund (G) Rank 4
1,644.65 -4.0 -6.4 -14.1 -2.2 12.1 5.4 14.3
LIC Infrastructure Sr-1 (G) Not Ranked
58.67 -4.1 -6.4 -13.4 -2.0 9.9 4.1 12.6
L&T Infrastructure -Direct (G) Not Ranked
311.77 -4.2 -6.5 -13.3 6.3 24.4 15.3 25.1
L&T Infrastructure (G) Rank 2
1,534.34 -4.2 -6.7 -13.6 5.4 23.3 14.3 24.1
BOI AXA M & I Fund - Direct (G) Not Ranked
4.45 -5.9 -7.0 -7.3 15.9 21.8 13.9 20.4
BOI AXA M & I Fund (G) Not Ranked
24.15 -6.0 -7.3 -7.9 14.4 20.1 12.3 19.0
ABSL Infrastructure -Direct (G) Not Ranked
58.42 -4.0 -7.4 -17.0 -1.7 13.5 8.8 20.0
HDFC Infrastructure - Direct (G) Not Ranked
176.42 -5.1 -7.5 -22.2 -11.0 7.1 4.2 15.9
ABSL Infrastructure (G) Rank 3
644.66 -4.1 -7.6 -17.4 -2.8 12.5 8.0 19.1
HDFC Infrastructure Fund (G) Rank 5
1,099.61 -5.1 -7.7 -22.6 -11.7 6.2 3.3 15.0
Reliance Power & Infra - Direct (B) Not Ranked
82.04 -4.1 -8.1 -15.5 3.6 18.9 13.4 19.0
Reliance Power & Infra (G) Rank 2
1,938.18 -4.2 -8.3 -15.8 2.9 18.1 12.6 18.3
IDFC Infrastructure - Direct (G) Not Ranked
198.96 -4.6 -8.4 -15.8 3.5 24.9 14.0 18.8
IDFC Infrastructure - Plan A (G) Rank 1
912.67 -4.7 -8.7 -16.5 1.5 22.8 12.3 17.1
HSBC IEF - Direct (G) Not Ranked
2.07 -7.7 -10.1 -17.6 -5.2 15.0 6.2 19.2
HSBC IEF (G) Rank 5
173.00 -7.8 -10.2 -17.8 -5.9 14.1 5.4 18.4
CATEGORY AVERAGE -3.1 -4.4 -12.2 2.4 15.9 10.1 18.6

Note : Returns have been calculated based on NAV's as on Jun 21, 2018 & Index values as on Jun 22, 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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