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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 11, 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 6.2 17.2 49.3 27.3 15.8 14.6
BOI AXA M & I Fund - Direct (G) Not Ranked
0.83 4.7 16.3 21.5 49.6 27.4 17.0 --
BOI AXA M & I Fund (G) Not Ranked
9.88 4.7 16.0 20.7 47.6 25.6 15.4 16.5
Sundaram Infrastructure Adv -DP (G) Rank 3
9.22 7.0 12.7 17.7 48.6 24.7 16.9 --
Sundaram Infrastructure Adv -RP (G) Rank 3
633.95 6.9 12.3 17.2 47.5 24.1 16.4 15.7
Franklin Build India - Direct (G) Rank 3
197.25 1.3 12.3 14.0 37.4 26.8 18.2 --
SBI Infrastructure Sr I -Direct (G) Rank 5
21.41 4.2 11.7 15.2 32.4 25.0 16.2 --
Franklin Build India Fund (G) Rank 3
818.89 1.2 12.0 13.4 35.6 25.2 16.5 26.9
SBI Infrastructure - Sr I (G) Rank 5
556.22 4.1 11.5 14.8 31.7 24.3 15.5 14.5
IDFC Infrastructure - Direct (G) Rank 2
91.13 1.7 11.8 21.7 53.5 35.7 21.9 --
IDFC Infrastructure - Plan A (G) Rank 2
317.17 1.5 11.2 20.4 50.8 33.4 20.0 16.8
HDFC Infrastructure - Direct (G) Rank 5
216.31 0.1 10.9 11.9 34.8 19.6 11.2 --
HDFC Infrastructure Fund (G) Rank 5
1,079.45 -- 10.7 11.5 33.7 18.7 10.2 14.9
L&T Infrastructure -Direct (G) Rank 2
113.62 1.2 10.5 20.7 52.9 33.6 23.3 --
L&T Infrastructure (G) Rank 1
592.90 1.1 10.2 20.1 51.4 32.4 22.2 23.0
Tata Infrastructure - Direct (G) Rank 3
64.78 2.4 8.5 11.5 34.6 22.2 14.6 --
Tata Infrastructure Fund - Regular (G) Rank 3
661.38 2.3 8.5 11.3 34.1 21.6 14.0 15.5
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 0.6 9.4 13.2 35.3 21.4 11.8 --
ICICI Pru Infrastructure (G) Rank 4
1,526.77 0.6 9.2 12.6 34.2 20.5 11.0 15.2
Invesco India Infra. -Direct (G) Not Ranked
2.29 2.1 9.0 16.7 40.3 23.6 14.6 --
DSP-BR India TIGER - Direct (G) Rank 3
230.25 1.8 8.7 12.9 38.2 24.3 15.6 --
DSP-BR India TIGER - RP (G) Rank 3
1,373.12 1.8 8.5 12.6 37.4 23.6 15.0 17.2
Kotak Infras. & Eco Reform - Direct (G) Rank 3
24.21 2.4 8.5 16.0 40.0 28.7 18.4 --
HSBC IEF - Direct (G) Rank 4
1.37 1.4 8.4 13.3 44.1 24.5 12.8 --
Invesco India Infrastructure (G) Not Ranked
37.67 1.9 8.4 15.6 37.8 21.4 12.5 19.6
HSBC IEF (G) Rank 4
142.39 1.4 8.2 12.9 43.0 23.6 12.0 15.3
Escorts Infrastructure -Direct (G) Not Ranked
0.02 1.2 8.1 18.2 38.5 19.9 10.2 --
Escorts Infrastructure (G) Not Ranked
1.73 1.2 8.1 17.9 38.2 19.7 10.1 12.9
Kotak Infras. & Eco Reform -Standard (G) Rank 3
300.79 2.2 8.0 15.0 37.5 26.5 16.5 20.9
LIC Infrastructure - Direct (G) Not Ranked
11.78 1.8 7.5 11.7 35.4 19.2 9.9 --
Reliance Diver. Power -Direct (G) Rank 3
51.70 2.3 6.4 17.7 50.4 28.2 16.6 --
Reliance Diver. Power - RP (G) Rank 3
1,791.80 2.2 6.2 17.2 49.3 27.3 15.8 14.6
LIC Infrastructure Sr-1 (G) Not Ranked
52.92 1.7 7.1 10.9 33.8 17.7 8.6 12.9
Can Robeco Infrastructure-Direct(G) Rank 3
20.33 2.4 6.7 12.4 37.2 20.9 16.6 --
UTI Infrastructure Fund -Direct (G) Rank 4
16.32 1.6 5.7 10.2 34.5 22.1 11.5 --
UTI Infrastructure Fund (G) Rank 4
1,598.62 1.5 5.6 9.9 33.9 21.5 11.0 14.1
Can Robeco Infrastructure (G) Rank 3
133.71 2.3 6.4 11.8 35.9 19.8 15.6 18.4
Taurus Infrastructure -Direct (G) Not Ranked
0.19 0.6 4.6 13.7 35.3 26.0 14.3 --
Taurus Infrastructure (G) Not Ranked
4.78 0.6 4.4 13.3 34.5 24.8 13.2 15.5
Sahara Power & Natural -Direct (G) Not Ranked
0.04 -0.1 3.7 15.6 47.6 35.9 19.6 --
Escorts Power and Energy (G) Not Ranked
0.81 1.8 3.4 9.3 36.1 26.8 15.9 19.6
Escorts Power & Energy - Direct (G) Not Ranked
0.15 1.8 3.4 9.3 38.2 27.8 16.5 --
ABSL Infrastructure -Direct (G) Rank 2
43.86 1.2 3.3 14.8 45.7 26.0 15.1 --
ABSL Infrastructure (G) Rank 2
548.87 1.1 3.0 14.2 44.4 25.1 14.2 19.4
Sahara Power&Natural Res. (G) Not Ranked
1.95 -0.3 3.0 14.0 43.5 33.0 17.8 15.8
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 -0.4 2.9 12.3 36.4 30.9 19.1 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -0.5 2.7 12.2 36.5 30.4 18.0 --
Sahara Infrastructure-VPO (G) Not Ranked
3.39 -0.4 2.7 12.0 35.5 30.1 18.5 16.9
Sahara Infrastructure-FPO (G) Not Ranked
2.01 -0.6 2.1 10.7 32.6 27.3 16.2 15.1
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.71 -0.3 0.9 3.7 18.9 15.4 7.6 --
Baroda Pioneer Large Cap (G) Not Ranked
26.96 -0.4 0.7 3.1 17.7 14.6 6.9 12.0
ABSL India Reforms -Direct (G) Not Ranked
17.41 2.7 0.1 12.0 39.8 25.7 15.2 --
ABSL India Reforms Fund (G) Not Ranked
109.43 2.6 -0.1 11.4 38.3 24.6 14.3 16.2
JM Basic Fund -Direct (G) Rank 1
3.78 -0.3 -0.3 10.2 37.9 29.4 19.7 --
JM Basic Fund (G) Rank 2
174.78 -0.4 -0.4 9.8 36.5 27.5 18.0 18.2
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.9 8.0 13.6 38.1 23.1 13.6 14.5

Note : Returns have been calculated based on NAV's as on Dec 11, 2017 & Index values as on Dec 11, 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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