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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 22, 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 4.7 9.7 16.2 34.8 22.2 13.2 13.9
IDFC Infrastructure - Direct (G) Rank 1
45.73 3.5 6.6 18.8 39.9 24.0 17.2 --
Sahara Power & Natural -Direct (G) Not Ranked
0.04 2.7 9.6 19.2 39.5 30.9 15.8 --
IDFC Infrastructure - Plan A (G) Rank 1
194.65 3.3 6.1 17.8 37.7 22.2 15.4 14.0
Sahara Power&Natural Res. (G) Not Ranked
1.93 2.4 8.8 17.5 35.7 28.5 14.3 14.7
Reliance Diver. Power -Direct (G) Rank 3
49.76 4.8 9.9 16.6 35.7 23.1 13.9 --
L&T Infrastructure -Direct (G) Rank 2
65.59 5.0 8.1 21.1 35.6 27.8 20.2 --
Reliance Diver. Power - RP (G) Rank 3
1,786.75 4.7 9.7 16.2 34.8 22.2 13.2 13.9
L&T Infrastructure (G) Rank 2
418.13 5.0 7.9 20.5 34.3 26.7 19.2 21.1
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 2.5 5.9 15.5 31.2 26.1 16.0 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 2.5 5.9 15.4 30.8 26.7 17.1 --
Sahara Infrastructure-VPO (G) Not Ranked
3.35 2.4 5.7 15.1 30.0 26.0 16.5 16.1
HSBC IEF - Direct (G) Rank 3
1.79 6.5 4.7 16.5 29.5 15.7 12.4 --
HSBC IEF (G) Rank 3
135.08 6.4 4.5 16.1 28.6 14.9 11.6 15.9
Escorts Power & Energy - Direct (G) Not Ranked
0.12 2.8 3.5 21.4 28.4 25.1 17.4 --
Sundaram Infrastructure Adv -DP (G) Rank 3
3.95 5.7 3.6 16.6 22.7 17.2 14.1 --
Sahara Infrastructure-FPO (G) Not Ranked
1.99 2.2 5.1 13.8 27.2 23.4 14.4 14.4
ABSL Infrastructure -Direct (G) Rank 3
39.09 3.6 9.6 21.4 27.2 21.7 15.9 --
Sundaram Infrastructure Adv -RP (G) Rank 3
632.50 5.6 3.4 16.2 22.1 16.8 13.7 13.5
Escorts Power and Energy (G) Not Ranked
0.78 2.8 3.5 19.6 26.4 24.2 16.8 18.1
ABSL Infrastructure (G) Rank 3
516.86 3.5 9.3 20.8 26.2 20.9 15.0 19.4
JM Basic Fund -Direct (G) Rank 2
3.45 4.4 9.9 19.6 26.2 28.2 20.5 --
BOI AXA M & I Fund - Direct (G) Not Ranked
0.69 6.0 6.7 17.6 25.0 18.4 12.8 --
JM Basic Fund (G) Rank 2
173.82 4.4 9.7 19.2 24.6 26.2 18.7 19.6
Invesco India Infra. -Direct (G) Not Ranked
2.18 3.2 6.4 14.6 24.0 16.6 12.3 --
ABSL India Reforms -Direct (G) Not Ranked
13.44 2.8 10.2 20.0 23.1 22.5 16.0 --
BOI AXA M & I Fund (G) Not Ranked
8.99 5.8 6.2 16.7 23.1 16.7 11.2 13.6
Taurus Infrastructure -Direct (G) Not Ranked
0.18 3.2 7.0 15.2 22.7 20.5 13.2 --
ABSL India Reforms Fund (G) Not Ranked
104.30 2.7 9.9 19.4 21.9 21.5 15.1 16.6
Taurus Infrastructure (G) Not Ranked
4.87 3.1 6.9 14.9 21.9 19.3 12.1 14.4
Invesco India Infrastructure (G) Not Ranked
36.46 3.0 5.9 13.6 21.8 14.5 10.3 18.1
Kotak Infras. & Eco Reform - Direct (G) Rank 2
18.39 3.1 5.0 14.1 21.3 19.2 16.4 --
UTI Infrastructure Fund -Direct (G) Rank 5
15.07 1.6 3.8 12.6 16.4 14.4 10.9 --
UTI Infrastructure Fund (G) Rank 5
1,594.12 1.6 3.7 12.3 15.8 13.9 10.4 13.3
Franklin Build India - Direct (G) Rank 3
195.55 0.5 1.4 11.2 16.8 18.4 17.8 --
Tata Infrastructure - Direct (G) Rank 3
68.96 2.7 2.6 10.9 15.2 16.2 14.1 --
DSP-BR India TIGER - Direct (G) Rank 4
231.53 1.9 3.7 13.4 19.4 17.7 14.2 --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
253.78 3.0 4.5 13.0 19.1 17.2 14.6 19.0
Tata Infrastructure Fund - Regular (G) Rank 3
674.83 2.7 2.5 10.7 14.7 15.6 13.5 13.4
Franklin Build India Fund (G) Rank 3
742.25 0.4 1.1 10.5 15.3 16.9 16.1 25.5
DSP-BR India TIGER - RP (G) Rank 4
1,348.06 1.9 3.6 13.0 18.7 17.0 13.6 16.4
ICICI Pru Infrastructure-Direct (G) Rank 4
147.61 1.3 1.9 10.3 18.3 13.6 9.0 --
Can Robeco Infrastructure-Direct(G) Rank 3
19.55 1.9 4.3 12.9 18.1 17.8 14.0 --
ICICI Pru Infrastructure (G) Rank 4
1,441.38 1.3 1.7 9.8 17.4 12.8 8.3 13.5
Can Robeco Infrastructure (G) Rank 3
131.26 1.8 4.1 12.4 17.0 16.8 13.1 16.9
SBI Infrastructure Sr I -Direct (G) Rank 4
18.25 0.8 1.2 11.0 12.6 17.5 12.2 --
Escorts Infrastructure -Direct (G) Not Ranked
0.01 5.2 10.8 15.5 16.5 15.3 7.6 --
SBI Infrastructure - Sr I (G) Rank 4
554.34 0.8 1.0 10.6 11.9 16.8 11.6 12.2
Escorts Infrastructure (G) Not Ranked
1.63 5.0 10.6 15.2 16.2 15.1 7.5 10.6
HDFC Infrastructure - Direct (G) Rank 5
221.37 2.9 -0.5 14.4 14.6 14.2 7.9 --
LIC Infrastructure - Direct (G) Not Ranked
12.77 0.4 0.8 12.1 14.1 12.5 7.3 --
HDFC Infrastructure Fund (G) Rank 5
1,088.42 2.9 -0.7 13.9 13.7 13.3 6.9 13.1
LIC Infrastructure Sr-1 (G) Not Ranked
52.86 0.3 0.5 11.4 12.9 11.2 6.1 11.3
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.60 1.5 2.1 7.2 11.8 12.8 7.3 --
Baroda Pioneer Large Cap (G) Not Ranked
24.39 1.5 1.9 6.6 10.9 12.1 6.6 11.4
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 5.6 7.3 16.9 26.9 19.1 13.7 14.1

Note : Returns have been calculated based on NAV's as on Sep 22, 2017 & Index values as on Sep 22, 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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