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 Jun 23, 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 -2.0 3.6 28.7 33.1 14.8 9.4 13.3
Franklin Build India - Direct (G) Rank 2
164.29 1.3 8.0 24.1 27.0 14.5 24.7 --
Franklin Build India Fund (G) Rank 2
621.13 1.2 7.6 23.3 25.2 12.9 23.0 27.6
JM Basic Fund -Direct (G) Not Ranked
2.00 1.6 6.3 27.4 33.2 17.0 20.3 --
Kotak Infras. & Eco Reform - Direct (G) Rank 2
10.61 1.0 7.4 25.3 27.4 16.2 19.3 --
Escorts Power & Energy - Direct (G) Not Ranked
0.05 3.3 14.8 32.2 40.7 21.8 18.7 --
JM Basic Fund (G) Not Ranked
163.24 1.6 6.1 26.6 31.1 14.9 18.5 20.3
L&T Infrastructure -Direct (G) Rank 1
36.16 2.0 9.8 30.7 42.5 17.7 18.3 --
IDFC Infrastructure - Direct (G) Rank 2
37.92 2.6 9.3 29.6 49.0 17.5 18.0 --
Escorts Power and Energy (G) Not Ranked
0.72 3.3 13.1 30.2 38.5 20.8 18.0 18.7
Kotak Infras. & Eco Reform -Standard (G) Rank 2
184.69 0.8 6.9 24.2 25.1 14.2 17.5 20.2
L&T Infrastructure (G) Rank 1
264.38 1.9 9.4 30.0 41.2 16.7 17.3 21.1
IDFC Infrastructure - Plan A (G) Rank 2
130.50 2.5 8.9 28.7 46.9 16.0 16.3 13.7
Can Robeco Infrastructure-Direct(G) Rank 3
17.34 -0.3 6.2 23.5 26.1 11.6 15.3 --
Sundaram Infrastructure Adv -DP (G) Rank 4
3.05 2.3 10.0 28.7 29.0 12.1 14.9 --
Tata Infrastructure - Direct (G) Rank 3
47.62 -0.2 6.7 23.5 23.9 11.8 14.9 --
Invesco India Infra. -Direct (G) Not Ranked
1.69 1.1 6.0 22.2 26.9 7.8 14.7 --
HSBC IEF - Direct (G) Rank 5
1.28 1.4 8.9 31.9 37.2 10.3 14.7 --
Birla SL India Reforms -Direct (G) Rank 3
5.41 3.3 6.0 27.7 27.1 14.0 14.6 --
Sundaram Infrastructure Adv -RP (G) Rank 4
578.74 2.2 9.8 28.4 28.6 11.9 14.5 13.3
Can Robeco Infrastructure (G) Rank 3
114.89 -0.3 5.9 23.0 25.0 10.7 14.4 17.4
DSP-BR India TIGER - Direct (G) Rank 3
164.08 0.1 7.4 25.0 29.0 12.4 14.4 --
Birla SL Infrastructure -Direct (G) Rank 3
31.76 2.0 8.4 30.0 28.8 12.4 14.4 --
Tata Infrastructure Fund - Regular (G) Rank 3
631.37 -0.2 6.6 23.2 23.3 11.2 14.3 14.9
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 1.6 7.2 24.7 40.9 19.4 14.1 --
HSBC IEF (G) Rank 5
118.71 1.4 8.7 31.5 36.3 9.5 13.9 16.3
DSP-BR India TIGER - RP (G) Rank 3
1,247.22 0.1 7.2 24.7 28.3 11.8 13.8 17.7
Sahara Infrastructure-VPO (G) Not Ranked
3.05 1.5 7.1 24.4 40.1 18.8 13.7 16.3
Birla SL India Reforms Fund (G) Rank 3
114.26 3.2 5.6 27.0 25.9 13.2 13.7 16.0
SBI Infrastructure Sr I -Direct (G) Rank 4
14.47 2.3 7.6 19.0 18.4 12.6 13.7 --
Birla SL Infrastructure (G) Rank 3
486.35 2.0 8.2 29.6 28.0 11.7 13.6 19.0
SBI Infrastructure - Sr I (G) Rank 4
518.37 2.3 7.5 18.7 17.7 12.0 13.1 14.2
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 1.6 7.3 24.9 41.4 18.5 13.0 --
Invesco India Infrastructure (G) Not Ranked
34.00 1.0 5.5 21.0 24.6 5.9 12.7 18.5
BOI AXA M & I Fund - Direct (G) Not Ranked
0.49 1.2 8.9 24.4 26.1 10.8 12.7 --
Taurus Infrastructure -Direct (G) Not Ranked
0.15 -0.5 5.9 21.8 26.1 9.7 12.2 --
Sahara Infrastructure-FPO (G) Not Ranked
1.82 1.3 6.5 23.0 37.1 16.4 11.7 14.6
UTI Infrastructure Fund -Direct (G) Rank 4
12.23 -0.3 6.4 24.5 26.1 7.7 10.9 --
HDFC Infrastructure - Direct (G) Rank 5
195.95 2.5 12.1 24.4 26.7 10.1 11.2 --
BOI AXA M & I Fund (G) Not Ranked
8.17 1.2 8.5 23.6 24.4 9.3 11.2 14.0
Taurus Infrastructure (G) Not Ranked
4.88 -0.5 5.7 21.4 25.2 8.4 11.1 14.4
Sahara Power & Natural -Direct (G) Not Ranked
0.03 -0.3 6.8 28.3 42.4 20.1 10.9 --
UTI Infrastructure Fund (G) Rank 4
1,468.65 -0.4 6.3 24.2 25.5 7.2 10.4 14.4
Reliance Diver. Power -Direct (G) Rank 3
32.46 -1.9 3.7 29.1 34.0 15.6 10.1 --
HDFC Infrastructure Fund (G) Not Ranked
1,029.57 2.5 11.8 23.9 25.7 9.2 10.1 14.6
ICICI Pru Infrastructure-Direct (G) Rank 4
106.71 0.5 6.8 23.1 24.9 8.4 10.0 --
Sahara Power&Natural Res. (G) Not Ranked
1.72 -0.5 6.1 26.6 38.6 18.2 9.6 14.1
Reliance Diver. Power - RP (G) Rank 3
1,606.65 -2.0 3.6 28.7 33.1 14.8 9.4 13.3
ICICI Pru Infrastructure (G) Rank 4
1,286.08 0.4 6.5 22.6 24.0 7.7 9.2 15.0
LIC Infrastructure - Direct (G) Not Ranked
12.45 1.5 9.4 25.8 21.6 6.1 9.0 --
LIC Infrastructure Sr-1 (G) Not Ranked
48.76 1.4 9.0 25.2 20.3 4.8 7.8 13.2
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.57 0.6 3.2 16.9 23.9 6.0 6.9 --
Baroda Pioneer Large Cap (G) Not Ranked
20.03 0.5 3.1 16.4 23.0 5.4 6.3 12.6
Escorts Infrastructure -Direct (G) Not Ranked
0.03 -1.6 2.2 18.9 15.0 4.6 5.0 --
Escorts Infrastructure (G) Not Ranked
1.81 -1.6 2.2 18.9 15.0 4.6 4.9 8.1
ICICI Pru Infrastructure-IP(G) Rank 4
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.7 8.5 25.6 29.7 12.3 13.0 14.1

Note : Returns have been calculated based on NAV's as on Jun 23, 2017 & Index values as on Jun 23, 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