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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 Sep 26, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Diver. Power - RP (G) Rank 3
1,786.75 2.6 10.7 13.7 35.6 21.7 15.1 13.4
Franklin Build India Fund (G) Rank 3
742.25 -1.5 1.3 8.2 16.2 16.3 17.3 25.3
L&T Infrastructure (G) Rank 2
418.13 3.4 9.0 18.7 34.6 26.7 20.7 21.1
JM Basic Fund (G) Rank 2
173.82 2.0 10.3 16.7 24.8 25.6 19.6 19.4
ABSL Infrastructure (G) Rank 3
516.86 1.7 9.7 17.5 26.9 20.2 16.4 19.1
Kotak Infras. & Eco Reform -Standard (G) Rank 2
253.78 1.9 4.9 11.7 19.7 17.9 15.1 18.9
Invesco India Infrastructure (G) Not Ranked
36.46 1.9 6.0 11.0 22.2 14.3 11.0 17.7
Escorts Power and Energy (G) Not Ranked
0.78 1.6 4.0 15.4 26.8 23.9 18.3 17.5
Can Robeco Infrastructure (G) Rank 3
131.26 0.2 4.0 10.0 15.9 16.0 13.6 16.5
ABSL India Reforms Fund (G) Not Ranked
104.30 0.2 10.5 15.9 21.9 20.6 16.2 16.4
DSP-BR India TIGER - RP (G) Rank 4
1,348.06 0.2 4.4 11.2 19.2 16.4 15.0 16.3
Sahara Infrastructure-VPO (G) Not Ranked
3.35 -0.2 5.3 12.5 29.3 25.3 17.8 15.6
HSBC IEF (G) Rank 3
135.08 2.4 3.5 12.1 26.5 13.5 12.5 15.2
Sahara Power&Natural Res. (G) Not Ranked
1.93 0.2 9.0 15.3 34.8 28.3 15.6 14.3
Taurus Infrastructure (G) Not Ranked
4.87 1.2 7.4 13.2 22.0 18.8 13.3 14.1
Sahara Infrastructure-FPO (G) Not Ranked
1.99 -0.4 4.7 11.2 26.5 22.7 15.6 13.8
IDFC Infrastructure - Plan A (G) Rank 1
194.65 1.6 6.5 15.5 37.9 22.8 16.5 13.8
BOI AXA M & I Fund (G) Not Ranked
8.99 3.7 6.0 14.3 22.4 16.0 12.3 13.6
ICICI Pru Infrastructure (G) Rank 4
1,441.38 0.1 2.1 8.1 17.8 12.6 10.1 13.5
Reliance Diver. Power - RP (G) Rank 3
1,786.75 2.6 10.7 13.7 35.6 21.7 15.1 13.4
Tata Infrastructure Fund - Regular (G) Rank 3
674.83 1.4 3.0 9.6 15.1 15.3 14.6 13.4
UTI Infrastructure Fund (G) Rank 5
1,594.12 0.6 4.5 10.0 16.5 14.1 11.8 13.2
HDFC Infrastructure Fund (G) Rank 5
1,088.42 -- -0.3 10.0 14.2 12.2 8.6 12.8
Sundaram Infrastructure Adv -RP (G) Rank 3
632.50 2.7 4.0 13.4 20.6 15.9 15.1 12.8
SBI Infrastructure - Sr I (G) Rank 4
554.34 -1.3 0.9 7.6 12.6 16.2 12.6 12.0
Baroda Pioneer Large Cap (G) Not Ranked
24.39 -0.6 1.8 4.5 10.2 11.6 7.9 11.2
LIC Infrastructure Sr-1 (G) Not Ranked
52.86 -1.5 0.5 8.8 13.8 10.6 7.0 11.2
Escorts Infrastructure (G) Not Ranked
1.63 3.7 12.0 14.5 17.2 15.1 9.0 10.2
Franklin Build India - Direct (G) Rank 3
195.55 -1.4 1.7 8.9 17.8 17.9 18.9 --
JM Basic Fund -Direct (G) Rank 2
3.45 2.1 10.5 17.1 26.4 27.6 21.4 --
UTI Infrastructure Fund -Direct (G) Rank 5
15.07 0.6 4.6 10.3 17.1 14.6 12.3 --
Tata Infrastructure - Direct (G) Rank 3
68.96 1.3 3.1 9.7 15.6 15.9 15.2 --
SBI Infrastructure Sr I -Direct (G) Rank 4
18.25 -1.2 1.1 7.9 13.2 16.8 13.2 --
Invesco India Infra. -Direct (G) Not Ranked
2.18 2.1 6.5 12.0 24.4 16.4 13.1 --
ICICI Pru Infrastructure-Direct (G) Rank 4
147.61 0.2 2.3 8.6 18.7 13.4 10.8 --
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Infrastructure Adv -DP (G) Rank 3
3.95 2.8 4.2 13.8 21.2 16.3 15.5 --
Reliance Diver. Power -Direct (G) Rank 3
49.76 2.7 10.9 14.1 36.6 22.6 15.8 --
LIC Infrastructure - Direct (G) Not Ranked
12.77 -1.3 0.8 9.5 15.0 12.0 8.3 --
Kotak Infras. & Eco Reform - Direct (G) Rank 2
18.39 2.0 5.3 12.7 21.9 20.0 17.0 --
BOI AXA M & I Fund - Direct (G) Not Ranked
0.69 3.9 6.5 15.3 24.2 17.7 13.9 --
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.60 -0.4 2.2 5.1 11.2 12.4 8.6 --
ABSL India Reforms -Direct (G) Not Ranked
13.44 0.3 10.7 16.4 23.1 21.6 17.1 --
ABSL Infrastructure -Direct (G) Rank 3
39.09 1.8 10.0 18.0 27.8 21.0 17.2 --
Can Robeco Infrastructure-Direct(G) Rank 3
19.55 0.3 4.3 10.6 16.9 17.0 14.5 --
L&T Infrastructure -Direct (G) Rank 2
65.59 3.5 9.2 19.3 35.9 27.7 21.7 --
Taurus Infrastructure -Direct (G) Not Ranked
0.18 1.3 7.6 13.6 22.8 20.1 14.4 --
DSP-BR India TIGER - Direct (G) Rank 4
231.53 0.2 4.5 11.6 19.9 17.1 15.6 --
Escorts Power & Energy - Direct (G) Not Ranked
0.12 1.6 4.0 17.2 28.7 24.9 19.0 --
Escorts Infrastructure -Direct (G) Not Ranked
0.01 3.9 12.3 14.8 17.5 15.2 9.1 --
Sahara Power & Natural -Direct (G) Not Ranked
0.04 0.5 9.8 17.0 38.6 30.7 17.2 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 -0.1 5.5 12.9 30.1 26.1 18.4 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -0.1 5.6 13.0 30.5 25.4 17.3 --
HDFC Infrastructure - Direct (G) Rank 5
221.37 -- -0.1 10.5 15.1 13.1 9.6 --
HSBC IEF - Direct (G) Rank 3
1.79 2.5 3.7 12.5 27.4 14.3 13.3 --
IDFC Infrastructure - Direct (G) Rank 1
45.73 1.8 7.1 16.5 40.1 24.6 18.3 --
CATEGORY AVERAGE 0.8 5.1 12.0 20.8 17.9 14.2 13.2

Note : Returns have been calculated based on NAV's as on Sep 26, 2017 & Index values as on Sep 26, 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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