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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 Jun 22, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR India TIGER Fund - Regular (G) Rank 3
1,427.32 -3.8 -3.8 -13.7 2.2 15.4 9.3 18.1
Franklin Build India - Direct (G) Not Ranked
242.01 2.0 1.0 -9.2 6.3 17.3 12.2 27.2
DSP BR Natural Resourses - Direct (G) Not Ranked
149.43 -1.9 -3.1 -9.9 10.3 28.7 22.4 25.6
Franklin Build India Fund (G) Rank 3
972.82 1.8 0.7 -9.8 5.0 15.8 10.7 25.7
L&T Infrastructure -Direct (G) Not Ranked
311.77 -4.3 -5.6 -13.4 7.3 24.7 14.9 25.2
DSP BR Natural Resources - Regular (G) Rank 1
305.26 -1.9 -3.3 -10.2 9.6 27.8 21.6 24.8
L&T Infrastructure (G) Rank 2
1,534.34 -4.5 -5.8 -13.8 6.3 23.5 13.9 24.2
Escorts Power & Energy - Direct (G) Not Ranked
0.62 -1.9 -2.2 -8.6 1.9 20.4 15.3 24.0
Escorts Power and Energy (G) Not Ranked
27.00 -1.9 -2.3 -8.9 1.6 19.3 14.6 23.3
Kotak Infras. & Eco Reform - D (G) Not Ranked
38.63 -5.0 -4.8 -14.9 1.3 14.5 11.6 22.5
Invesco India Infra. -Direct (G) Not Ranked
3.00 -4.4 -3.7 -13.2 7.6 17.4 8.2 22.1
JM Value Fund - D (G) Not Ranked
4.71 -1.0 1.4 -7.1 7.0 21.1 14.4 21.7
Taurus Infrastructure -Direct (G) Not Ranked
0.21 0.6 1.9 -3.1 15.8 21.7 12.4 21.5
Kotak Infras. & Eco Reform (G) Rank 2
437.70 -5.1 -5.2 -15.5 -0.4 12.6 9.7 20.8
Taurus Infrastructure (G) Not Ranked
5.28 0.6 1.7 -3.4 15.1 20.9 11.3 20.5
BOI AXA M & I Fund - Direct (G) Not Ranked
4.45 -6.9 -6.3 -8.3 16.3 21.8 13.4 20.4
Invesco India Infrastructure (G) Not Ranked
43.01 -4.6 -4.1 -14.1 5.6 15.3 6.3 20.2
JM Value Fund (G) Not Ranked
166.20 -1.1 1.3 -7.4 6.3 19.7 12.8 20.3
ABSL Infrastructure -Direct (G) Not Ranked
58.42 -4.1 -6.5 -17.1 -0.7 13.9 8.5 20.1
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 -3.1 -3.1 -13.5 0.4 19.6 13.4 19.6
Sundaram Infrastructure Adv -DP (G) Not Ranked
42.25 -4.3 -5.0 -16.6 2.4 16.0 9.7 19.3
HSBC IEF - Direct (G) Not Ranked
2.07 -8.2 -9.0 -18.4 -4.2 15.4 5.8 19.2
Sahara Infrastructure-VPO (G) Not Ranked
3.39 -3.2 -3.3 -13.8 -0.2 18.9 12.8 19.1
ABSL Infrastructure (G) Rank 3
644.66 -4.2 -6.8 -17.6 -1.8 12.9 7.6 19.1
BOI AXA M & I Fund (G) Not Ranked
24.15 -6.9 -6.6 -8.9 14.8 20.2 11.8 19.0
Reliance Power & Infra - Direct (B) Not Ranked
82.04 -4.8 -7.1 -15.8 4.9 19.3 12.8 19.0
DSP BR India TIGER Fund - Direct (G) Not Ranked
173.84 -3.7 -3.7 -13.4 2.8 16.1 9.9 18.8
IDFC Infrastructure - Direct (G) Not Ranked
198.96 -5.1 -7.7 -16.5 4.4 25.3 13.7 18.8
Sundaram Infrastructure Adv -RP (G) Rank 3
728.15 -4.4 -5.1 -17.1 1.2 15.1 9.2 18.7
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -3.1 -3.1 -13.7 0.1 19.7 12.7 18.6
Sahara Power & Natural -Direct (G) Not Ranked
0.04 -4.0 -4.3 -14.8 2.6 21.8 14.7 18.6
Can Robeco Infrastructure-Direct(G) Not Ranked
9.54 -3.4 -4.4 -15.4 -1.4 12.4 7.8 18.5
HSBC IEF (G) Rank 5
173.00 -8.2 -9.2 -18.7 -4.9 14.6 5.1 18.4
Reliance Power & Infra (G) Rank 2
1,938.18 -4.9 -7.2 -16.1 4.1 18.5 12.0 18.3
DSP BR India TIGER Fund - Regular (G) Rank 3
1,427.32 -3.8 -3.8 -13.7 2.2 15.4 9.3 18.1
Can Robeco Infrastructure (G) Not Ranked
140.54 -3.5 -4.7 -15.9 -2.4 11.3 6.9 17.6
Tata Infrastructure - Direct (G) Rank 4
30.60 -3.4 -3.0 -13.3 1.3 12.7 8.7 17.3
Sahara Infrastructure-FPO (G) Not Ranked
1.91 -3.4 -3.8 -14.7 -2.4 16.4 10.4 17.1
IDFC Infrastructure - Plan A (G) Rank 1
912.67 -5.1 -8.1 -17.2 2.4 23.2 11.9 17.1
Sahara Power&Natural Res. (G) Not Ranked
1.98 -4.2 -5.0 -16.0 -0.3 18.5 12.4 17.0
ICICI Pru Infrastructure Fund - D (G) Rank 2
170.84 -3.8 -4.1 -13.3 1.5 13.1 6.5 16.8
Tata Infrastructure Fund - Regular (G) Rank 3
678.36 -3.5 -3.1 -13.5 0.9 12.2 8.2 16.7
Escorts Infrastructure -Direct (G) Not Ranked
1.23 -3.2 -3.9 -11.8 11.3 14.0 7.4 16.5
SBI Infrastructure Fund - D (G) Rank 3
30.12 -3.9 -2.6 -14.7 2.8 10.8 9.8 16.5
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.71 3.5 6.4 -1.7 5.7 15.0 6.5 16.4
Escorts Infrastructure (G) Not Ranked
2.38 -3.3 -4.0 -12.1 10.6 13.7 7.2 16.3
HDFC Infrastructure - Direct (G) Not Ranked
176.42 -5.5 -5.5 -22.9 -10.1 7.8 3.7 16.1
ICICI Pru Infrastructure Fund (G) Rank 4
1,560.91 -3.9 -4.3 -13.6 0.6 12.2 5.7 16.0
SBI Infrastructure Fund - (G) Rank 4
601.49 -4.1 -2.9 -15.2 1.9 10.0 9.1 15.8
Baroda Pioneer Large Cap (G) Not Ranked
28.04 3.4 6.2 -2.0 4.7 14.1 5.7 15.6
HDFC Infrastructure Fund (G) Rank 5
1,099.61 -5.5 -5.7 -23.2 -10.8 6.9 2.8 15.1
UTI Infrastructure Fund -Direct (G) Not Ranked
20.13 -4.1 -5.1 -13.9 -0.8 13.0 5.4 14.9
UTI Infrastructure Fund (G) Rank 4
1,644.65 -4.2 -5.2 -14.1 -1.3 12.4 5.0 14.4
LIC Infrastructure - Direct (G) Not Ranked
13.68 -4.1 -5.0 -12.8 0.5 11.3 4.8 13.8
LIC Infrastructure Sr-1 (G) Not Ranked
58.67 -4.2 -5.3 -13.4 -0.8 10.0 3.5 12.7
CATEGORY AVERAGE -3.1 -4.4 -12.2 2.4 15.9 10.1 18.6

Note : Returns have been calculated based on NAV's as on Jun 22, 2018 & Index values as on Jun 22, 2018

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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