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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 15, 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 4.4 5.5 17.8 49.6 26.2 16.3 14.5
Sahara Power & Natural -Direct (G) Not Ranked
0.04 2.9 4.0 17.0 49.5 34.9 20.6 --
IDFC Infrastructure - Direct (G) Rank 2
91.13 4.2 11.1 21.2 53.5 34.8 22.5 --
L&T Infrastructure -Direct (G) Rank 2
113.62 3.6 9.1 21.0 55.3 33.5 23.9 --
IDFC Infrastructure - Plan A (G) Rank 2
317.17 4.0 10.5 19.9 50.9 32.6 20.6 16.8
L&T Infrastructure (G) Rank 1
592.90 3.5 8.9 20.4 53.8 32.3 22.9 23.0
Sahara Power&Natural Res. (G) Not Ranked
1.95 2.7 3.2 15.4 45.4 32.0 18.7 16.1
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 1.4 2.1 11.9 37.7 29.5 19.5 --
JM Basic Fund -Direct (G) Rank 1
3.78 2.3 -- 12.0 41.8 29.3 20.5 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 1.3 1.9 11.8 37.8 29.1 18.4 --
Sahara Infrastructure-VPO (G) Not Ranked
3.39 1.3 1.9 11.6 36.9 28.7 18.8 16.8
Kotak Infras. & Eco Reform - Direct (G) Rank 3
24.21 3.3 7.3 15.7 41.3 28.2 18.5 --
JM Basic Fund (G) Rank 2
174.78 2.3 -0.2 11.6 40.4 27.4 18.7 18.4
Reliance Diver. Power -Direct (G) Rank 3
51.70 4.5 5.7 18.2 50.7 27.1 17.1 --
Escorts Power & Energy - Direct (G) Not Ranked
0.15 2.5 2.2 10.2 39.4 26.8 16.6 --
BOI AXA M & I Fund - Direct (G) Not Ranked
0.83 5.6 14.4 21.6 50.9 26.6 17.5 --
Reliance Diver. Power - RP (G) Rank 3
1,791.80 4.4 5.5 17.8 49.6 26.2 16.3 14.5
Sahara Infrastructure-FPO (G) Not Ranked
2.01 1.1 1.4 10.3 33.9 26.0 16.5 15.0
Kotak Infras. & Eco Reform -Standard (G) Rank 3
300.79 3.1 6.8 14.7 38.8 26.0 16.6 20.9
Franklin Build India - Direct (G) Rank 3
197.25 2.6 11.2 15.4 39.1 25.9 18.3 --
Escorts Power and Energy (G) Not Ranked
0.81 2.5 2.2 10.2 37.2 25.8 16.0 19.7
ABSL India Reforms -Direct (G) Not Ranked
17.41 4.1 0.5 13.1 43.7 25.5 15.9 --
Taurus Infrastructure -Direct (G) Not Ranked
0.19 2.2 3.6 14.3 36.3 25.3 14.7 --
ABSL Infrastructure -Direct (G) Rank 2
43.86 3.9 3.2 15.2 47.6 25.3 15.5 --
BOI AXA M & I Fund (G) Not Ranked
9.88 5.6 14.0 20.8 48.8 24.8 15.8 16.7
ABSL India Reforms Fund (G) Not Ranked
109.43 4.0 0.1 12.5 42.2 24.4 15.0 16.3
ABSL Infrastructure (G) Rank 2
548.87 3.8 2.9 14.6 46.4 24.4 14.6 19.3
Sundaram Infrastructure Adv -DP (G) Rank 3
9.22 9.1 11.1 18.1 50.3 24.2 17.3 --
Franklin Build India Fund (G) Rank 3
818.89 2.5 10.9 14.7 37.3 24.2 16.6 26.8
SBI Infrastructure Sr I -Direct (G) Rank 5
21.41 6.2 10.0 13.8 32.0 24.1 16.2 --
Taurus Infrastructure (G) Not Ranked
4.78 2.2 3.5 13.9 35.4 24.1 13.6 15.3
DSP-BR India TIGER - Direct (G) Rank 3
230.25 3.5 7.4 13.9 39.7 23.7 16.1 --
Sundaram Infrastructure Adv -RP (G) Rank 3
633.95 8.9 10.7 17.4 49.1 23.6 16.8 15.8
SBI Infrastructure - Sr I (G) Rank 5
556.22 6.1 9.8 13.4 31.3 23.4 15.6 14.4
Invesco India Infra. -Direct (G) Not Ranked
2.29 3.8 8.2 16.8 41.2 23.1 14.8 --
DSP-BR India TIGER - RP (G) Rank 3
1,373.12 3.4 7.2 13.5 38.9 23.0 15.4 17.1
HSBC IEF - Direct (G) Rank 4
1.37 3.3 5.5 11.8 43.6 22.4 13.0 --
HSBC IEF (G) Rank 4
142.39 3.2 5.3 11.4 42.6 21.6 12.2 15.1
Tata Infrastructure - Direct (G) Rank 3
64.78 3.5 6.9 11.5 36.0 21.5 14.8 --
UTI Infrastructure Fund -Direct (G) Rank 4
16.32 3.3 4.6 11.0 35.9 21.2 12.0 --
Tata Infrastructure Fund - Regular (G) Rank 3
661.38 3.4 6.8 11.3 35.5 21.0 14.3 15.4
Invesco India Infrastructure (G) Not Ranked
37.67 3.7 7.7 15.8 38.8 20.9 12.8 19.7
UTI Infrastructure Fund (G) Rank 4
1,598.62 3.2 4.5 10.7 35.3 20.7 11.5 14.0
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 2.4 7.7 12.8 35.8 20.5 12.1 --
Can Robeco Infrastructure-Direct(G) Rank 3
20.33 4.9 5.2 12.8 38.0 20.1 16.1 --
ICICI Pru Infrastructure (G) Rank 4
1,526.77 2.3 7.4 12.3 34.6 19.7 11.4 14.9
Can Robeco Infrastructure (G) Rank 3
133.71 4.8 4.9 12.2 36.6 19.0 15.1 18.1
Escorts Infrastructure -Direct (G) Not Ranked
0.02 2.7 7.4 18.9 39.3 18.9 10.1 --
Escorts Infrastructure (G) Not Ranked
1.73 2.7 7.3 18.6 38.9 18.7 10.0 12.8
LIC Infrastructure - Direct (G) Not Ranked
11.78 3.4 6.3 11.4 36.7 18.6 9.9 --
HDFC Infrastructure - Direct (G) Rank 5
216.31 1.5 7.6 11.7 34.0 18.4 11.3 --
HDFC Infrastructure Fund (G) Rank 5
1,079.45 1.4 7.4 11.2 33.0 17.4 10.3 14.6
LIC Infrastructure Sr-1 (G) Not Ranked
52.92 3.3 5.9 10.7 35.1 17.1 8.6 12.7
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.71 1.7 0.2 5.3 20.7 14.9 8.5 --
Baroda Pioneer Large Cap (G) Not Ranked
26.96 1.6 -0.1 4.6 19.4 13.9 7.7 12.2
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 3.3 5.8 13.8 39.2 23.4 14.7 14.6

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