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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 Nov 21, 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 2.9 10.5 11.8 54.7 24.7 14.0 15.7
Franklin Build India Fund (G) Rank 3
818.89 9.7 12.8 14.2 39.7 22.4 16.9 28.1
L&T Infrastructure (G) Rank 1
592.90 4.9 14.6 19.6 61.0 30.7 21.0 23.8
Kotak Infras. & Eco Reform -Standard (G) Rank 3
300.79 4.1 10.9 12.8 40.6 23.5 14.8 20.9
ABSL Infrastructure (G) Rank 2
548.87 0.1 7.0 14.5 50.3 22.1 14.0 20.7
Escorts Power and Energy (G) Not Ranked
0.81 3.1 5.3 9.4 40.4 24.6 16.4 20.4
Invesco India Infrastructure (G) Not Ranked
37.67 6.1 11.7 15.5 41.3 19.1 10.9 20.1
JM Basic Fund (G) Rank 2
174.78 -0.7 6.8 13.9 43.5 26.3 17.4 19.8
DSP-BR India TIGER - RP (G) Rank 3
1,373.12 6.9 11.4 12.4 42.8 21.6 15.0 18.8
Can Robeco Infrastructure (G) Rank 3
133.71 3.7 8.2 9.0 36.8 18.0 13.8 18.4
Sahara Infrastructure-VPO (G) Not Ranked
3.39 1.9 8.1 12.0 45.1 28.5 17.4 17.9
IDFC Infrastructure - Plan A (G) Rank 2
317.17 5.1 14.6 19.2 62.4 30.1 18.0 17.2
ABSL India Reforms Fund (G) Not Ranked
109.43 -0.5 4.1 14.8 43.9 22.3 13.7 17.2
HDFC Infrastructure Fund (G) Rank 5
1,079.45 14.1 15.6 14.0 42.5 17.7 9.9 16.9
HSBC IEF (G) Rank 4
142.39 3.5 13.4 10.4 52.0 20.3 11.7 16.8
Sahara Power&Natural Res. (G) Not Ranked
1.95 0.8 7.9 13.1 51.8 30.2 16.2 16.6
Taurus Infrastructure (G) Not Ranked
4.78 2.8 10.0 12.8 42.0 23.0 12.6 16.6
BOI AXA M & I Fund (G) Not Ranked
9.88 5.1 15.4 17.0 46.4 21.0 12.6 16.4
ICICI Pru Infrastructure (G) Rank 4
1,526.77 8.3 12.3 12.3 41.0 18.5 10.1 16.3
Tata Infrastructure Fund - Regular (G) Rank 3
661.38 5.9 10.6 9.0 37.8 19.7 13.5 16.1
Sahara Infrastructure-FPO (G) Not Ranked
2.01 1.7 7.5 10.7 42.0 25.8 15.2 16.0
Reliance Diver. Power - RP (G) Rank 3
1,791.80 2.9 10.5 11.8 54.7 24.7 14.0 15.7
UTI Infrastructure Fund (G) Rank 4
1,598.62 4.4 7.3 7.9 36.3 17.8 9.8 14.9
SBI Infrastructure - Sr I (G) Rank 5
556.22 6.1 9.8 12.4 33.7 20.3 13.0 14.9
Sundaram Infrastructure Adv -RP (G) Rank 3
633.95 4.1 12.6 13.0 46.0 19.7 13.7 15.2
Escorts Infrastructure (G) Not Ranked
1.73 2.9 13.2 14.8 42.1 17.3 8.6 13.9
LIC Infrastructure Sr-1 (G) Not Ranked
52.92 6.6 8.8 9.5 35.9 15.3 6.9 13.7
Baroda Pioneer Large Cap (G) Not Ranked
26.96 1.5 4.2 5.2 23.2 12.9 6.3 13.2
JM Basic Fund -Direct (G) Rank 1
3.78 -0.7 7.0 14.3 45.0 28.3 19.1 --
UTI Infrastructure Fund -Direct (G) Rank 4
16.32 4.4 7.4 8.2 37.0 18.3 10.3 --
Sundaram Infrastructure Adv -DP (G) Rank 3
9.22 4.2 12.9 13.5 46.9 20.2 14.1 --
Invesco India Infra. -Direct (G) Not Ranked
2.29 6.2 12.3 16.5 43.9 21.2 12.9 --
Franklin Build India - Direct (G) Rank 3
197.25 9.9 13.2 14.9 41.5 24.0 18.5 --
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 8.4 12.5 12.8 42.2 19.3 10.8 --
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Infrastructure Sr I -Direct (G) Rank 5
21.41 6.2 10.0 12.7 34.4 21.0 13.7 --
Tata Infrastructure - Direct (G) Rank 3
64.78 5.9 10.7 9.2 38.4 20.3 14.1 --
Reliance Diver. Power -Direct (G) Rank 3
51.70 3.0 10.7 12.3 55.8 25.6 14.7 --
LIC Infrastructure - Direct (G) Not Ranked
11.78 6.7 9.2 10.3 37.4 16.8 8.2 --
Kotak Infras. & Eco Reform - Direct (G) Rank 3
24.21 4.2 11.4 13.8 43.1 25.7 16.7 --
BOI AXA M & I Fund - Direct (G) Not Ranked
0.83 5.1 15.7 17.8 48.5 22.7 14.1 --
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.71 1.6 4.5 5.8 24.4 13.8 7.0 --
ABSL India Reforms -Direct (G) Not Ranked
17.41 -0.4 4.5 15.5 45.4 23.4 14.6 --
ABSL Infrastructure -Direct (G) Rank 2
43.86 0.2 7.3 15.1 51.5 22.9 14.8 --
Can Robeco Infrastructure-Direct(G) Rank 3
20.33 3.9 8.5 9.6 38.2 19.1 14.7 --
L&T Infrastructure -Direct (G) Rank 2
113.62 4.9 14.8 20.2 62.6 31.9 22.0 --
Taurus Infrastructure -Direct (G) Not Ranked
0.19 2.9 10.1 13.1 42.9 24.2 13.7 --
DSP-BR India TIGER - Direct (G) Rank 3
230.25 6.9 11.5 12.7 43.6 22.3 15.6 --
Escorts Power & Energy - Direct (G) Not Ranked
0.15 3.1 5.3 9.4 42.6 25.5 17.0 --
Escorts Infrastructure -Direct (G) Not Ranked
0.02 2.9 13.4 15.1 42.5 17.4 8.7 --
Sahara Power & Natural -Direct (G) Not Ranked
0.04 1.0 8.7 14.8 56.2 32.9 17.9 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 2.0 8.3 12.4 46.0 29.3 18.0 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 1.9 8.2 12.4 46.3 28.8 17.0 --
HDFC Infrastructure - Direct (G) Rank 5
216.31 14.1 15.9 14.4 43.6 18.6 10.9 --
HSBC IEF - Direct (G) Rank 4
1.37 3.6 13.6 10.8 53.1 21.2 12.5 --
IDFC Infrastructure - Direct (G) Rank 2
91.13 5.3 15.3 20.4 65.2 32.2 19.9 --
CATEGORY AVERAGE 3.8 8.8 12.2 38.9 21.5 13.3 15.4

Note : Returns have been calculated based on NAV's as on Nov 21, 2017 & Index values as on Nov 21, 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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