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