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 Sep 29, 2016
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.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 -1.8 4.2 18.8 6.8 5.7 22.0 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.58 3.0 20.9 33.7 51.3 17.3 30.2 --
DSP-BR Natural Resources-RP(G) Not Ranked
51.48 3.0 20.6 33.2 50.4 16.7 29.5 11.5
JM Basic Fund -Direct (G) Not Ranked
1.00 -0.1 14.1 30.8 26.6 17.6 30.3 --
JM Basic Fund (G) Rank 3
140.48 -0.3 13.5 29.5 24.1 15.7 28.6 17.2
Birla SL India Reforms -Direct (G) Not Ranked
0.96 2.2 12.1 24.3 18.4 13.3 30.1 --
Birla SL India Reforms Fund (G) Rank 3
217.16 2.2 11.9 23.9 17.7 12.7 29.4 12.0
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.31 -0.5 10.0 19.8 11.8 6.0 21.3 --
L&T Infrastructure -Direct (G) Not Ranked
11.22 -1.4 9.9 22.6 18.0 13.5 32.9 --
Baroda Pioneer Large Cap (G) Not Ranked
16.79 -0.6 9.8 19.5 11.2 5.4 20.7 8.6
L&T Infrastructure (G) Rank 2
197.16 -1.4 9.8 22.3 17.3 12.7 32.1 14.7
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 -0.6 9.6 23.0 10.8 8.7 24.3 --
UTI Infrastructure Fund (G) Rank 4
1,381.39 -0.7 9.5 22.8 10.4 8.3 23.8 10.2
IDFC Infrastructure - Direct (G) Not Ranked
21.32 -1.6 9.2 18.5 9.2 7.4 20.1 --
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 -0.6 9.0 19.9 12.3 12.1 27.8 --
DSP-BR India TIGER - RP (G) Rank 3
1,187.67 -0.6 8.9 19.6 11.7 11.5 27.2 13.4
Tata Infrastructure - Direct (G) Not Ranked
8.35 0.1 8.8 20.5 15.9 14.5 27.2 --
IDFC Infrastructure - Plan A (G) Rank 5
114.52 -1.8 8.8 17.5 7.8 5.8 18.5 5.1
Tata Infrastructure Fund - Regular (G) Rank 3
615.21 0.1 8.7 20.2 15.2 13.8 26.5 11.2
Can Robeco Infrastructure-Direct(G) Not Ranked
14.76 0.6 8.3 18.2 15.7 12.1 29.6 --
Can Robeco Infrastructure (G) Rank 2
103.56 0.5 8.1 17.7 14.8 11.2 28.7 14.0
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -2.6 7.7 20.1 18.2 9.1 24.4 --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 -2.5 7.7 20.3 21.2 6.1 20.0 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 -2.7 7.6 20.5 19.8 10.8 26.0 --
Taurus Infrastructure -Direct (G) Not Ranked
0.12 -0.8 7.6 21.9 16.6 9.3 27.5 --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.64 0.9 7.6 20.5 19.0 14.0 35.1 --
Birla SL Infrastructure -Direct (G) Not Ranked
45.99 0.6 7.5 22.0 13.4 11.1 30.0 --
Franklin Build India - Direct (G) Not Ranked
104.80 -0.1 7.5 20.6 17.1 18.2 37.5 --
Sahara Infrastructure-VPO (G) Not Ranked
2.58 -2.7 7.5 20.1 19.1 10.3 25.6 10.0
Taurus Infrastructure (G) Not Ranked
4.65 -0.9 7.4 21.1 14.9 8.0 26.3 10.7
Birla SL Infrastructure (G) Rank 3
536.59 0.6 7.3 21.6 12.7 10.3 29.0 14.3
Franklin Build India Fund (G) Rank 1
474.07 -0.2 7.1 19.8 15.5 16.5 35.9 24.4
Kotak Infras. & Eco Reform -Standard (G) Rank 1
133.71 0.8 7.1 19.5 17.1 12.3 33.4 14.7
Escorts Power & Energy - Direct (G) Not Ranked
0.03 -1.2 7.1 21.8 17.5 12.4 33.2 --
Escorts Power and Energy (G) Not Ranked
0.80 -1.2 7.1 21.8 17.4 12.4 32.9 10.4
Sahara Power&Natural Res. (G) Not Ranked
1.81 -2.8 7.0 19.4 20.0 5.4 19.4 7.3
Sahara Infrastructure-FPO (G) Not Ranked
1.57 -2.9 6.9 18.9 16.7 8.4 23.8 8.7
Escorts Infrastructure (G) Not Ranked
1.77 3.5 6.7 15.2 11.5 3.9 26.1 4.0
Escorts Infrastructure -Direct (G) Not Ranked
0.07 3.5 6.7 15.2 11.5 4.0 26.2 --
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 -0.6 5.8 17.9 9.3 10.2 27.5 --
Sundaram Infrastructure Adv -RP (G) Rank 3
567.20 -0.6 5.8 17.7 9.2 9.9 27.0 6.9
Invesco India Infra. -Direct (G) Not Ranked
1.44 -1.7 5.6 11.1 7.8 6.5 31.2 --
HSBC Progressive Themes -Direct (G) Not Ranked
0.89 -1.3 5.4 13.6 -- 4.8 29.3 --
Invesco India Infrastructure (G) Not Ranked
35.68 -1.8 5.2 10.2 6.0 4.6 29.2 12.5
HSBC Progressive Themes (G) Rank 5
104.91 -1.3 5.2 13.2 -0.7 4.0 28.4 11.4
HDFC Infrastructure - Direct (G) Not Ranked
175.65 -0.2 5.1 20.0 8.1 5.0 29.3 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.38 -0.2 5.0 16.4 10.6 8.0 22.8 --
HDFC Infrastructure Fund (G) Rank 4
1,175.49 -0.3 4.9 19.5 7.2 3.9 28.1 9.8
BOI AXA Focused Infrast. (G) Not Ranked
8.86 -0.2 4.6 15.5 9.0 6.5 21.3 8.4
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 -1.8 4.2 18.8 6.8 5.7 22.0 --
LIC Infrastructure - Direct (G) Not Ranked
2.20 -0.6 4.1 14.8 7.6 4.0 19.1 --
ICICI Pru Infrastructure (G) Rank 3
1,231.07 -1.9 4.1 18.4 6.1 5.0 21.2 10.1
LIC Infrastructure Sr-1 (G) Not Ranked
49.23 -0.7 3.8 13.9 6.1 2.8 17.9 8.4
Reliance Diver. Power -Direct (G) Not Ranked
25.14 -3.4 2.3 15.1 6.1 4.3 22.7 --
Reliance Diver. Power - RP (G) Rank 4
1,510.58 -3.4 2.2 14.7 5.4 3.7 21.9 5.6
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 -3.2 1.3 20.6 18.6 11.4 24.8 --
SBI Infrastructure - Sr I (G) Rank 2
487.23 -3.2 1.2 20.3 18.0 10.8 24.1 8.6
GS Infra BeES Not Ranked
16.30 -3.8 -- 11.9 1.2 -4.0 8.7 1.6
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Large Cap - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Diver. Power - IP (G) Not Ranked
1.58 -- -- -- -- -- -- --
DSP-BR Natural Resources-IP(G) Not Ranked
8.50 -- -- -- -- -- -- --
Baroda Pioneer Large Cap (B) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.6 6.3 16.6 11.7 7.3 22.3 8.0

Note : Returns have been calculated based on NAV's as on Sep 29, 2016 & Index values as on Sep 29, 2016

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)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.