Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • Image 3
YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Thematic - Infrastructure
Performance Tracker

Thematic - Infrastructure

Funds having an investment objective of investing in CRISIL-defined infrastructure sectors.
Thematic - Infrastructure - Returns (in %) - as on Jan 16, 2018
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Reliance Diver. Power -Direct (G) Rank 3
64.24 9.8 15.8 24.0 56.5 35.8 19.4 17.4
Reliance Diver. Power - RP (G) Rank 3
1,906.87 9.7 15.6 23.5 55.4 34.9 18.6 16.7
L&T Infrastructure -Direct (G) Rank 2
197.29 5.1 12.1 23.3 55.3 40.2 23.7 24.7
L&T Infrastructure (G) Rank 1
923.93 5.0 11.9 22.7 53.7 38.9 22.7 23.9
BOI AXA M & I Fund - Direct (G) Not Ranked
1.27 8.5 19.5 30.3 54.3 35.1 18.9 20.0
Sundaram Infrastructure Adv -DP (G) Rank 3
19.56 4.7 14.9 21.7 49.9 29.5 16.6 17.3
BOI AXA M & I Fund (G) Not Ranked
12.94 8.4 19.2 29.4 52.2 33.2 17.2 18.7
Sundaram Infrastructure Adv -RP (G) Rank 3
696.31 4.5 14.5 20.9 48.6 28.8 16.1 17.0
IDFC Infrastructure - Direct (G) Rank 2
156.41 4.9 12.6 21.7 50.5 40.8 22.1 19.3
HSBC IEF - Direct (G) Rank 4
1.58 10.1 14.0 19.0 48.2 30.5 13.6 17.4
IDFC Infrastructure - Plan A (G) Rank 2
578.10 4.7 11.9 20.3 47.7 38.4 20.2 17.7
HSBC IEF (G) Rank 4
159.60 10.0 13.8 18.6 47.1 29.5 12.8 16.8
Sahara Power & Natural -Direct (G) Not Ranked
0.04 3.0 5.6 17.0 42.9 37.4 19.5 17.6
Escorts Infrastructure -Direct (G) Not Ranked
0.06 6.6 11.0 23.9 44.4 25.3 11.0 13.6
Escorts Infrastructure (G) Not Ranked
1.92 6.5 10.9 23.5 43.9 25.1 10.9 14.0
ABSL Infrastructure -Direct (G) Rank 2
43.90 3.0 4.8 14.3 43.9 30.1 14.7 20.3
Taurus Infrastructure -Direct (G) Not Ranked
0.21 8.2 12.1 20.4 41.3 32.2 15.3 17.3
Kotak Infras. & Eco Reform - Direct (G) Rank 3
53.26 4.7 10.8 16.9 43.6 33.3 18.8 23.5
Taurus Infrastructure (G) Not Ranked
5.01 8.1 12.0 20.0 40.4 31.1 14.2 16.4
Invesco India Infra. -Direct (G) Not Ranked
2.69 5.0 13.4 20.8 42.9 27.6 14.1 22.0
ABSL Infrastructure (G) Rank 2
616.90 2.9 4.6 13.7 42.7 29.1 13.8 19.4
Sahara Power&Natural Res. (G) Not Ranked
2.07 2.7 4.8 15.3 38.9 34.4 17.5 16.5
Kotak Infras. & Eco Reform -Standard (G) Rank 3
366.60 4.6 10.3 15.9 41.1 31.0 16.8 22.1
Invesco India Infrastructure (G) Not Ranked
40.83 4.9 12.9 19.7 40.4 25.4 12.0 20.2
LIC Infrastructure - Direct (G) Not Ranked
12.75 4.5 12.8 13.8 37.9 25.6 10.2 14.5
DSP-BR India TIGER - Direct (G) Rank 3
164.94 4.0 11.5 16.0 39.8 28.6 15.2 18.1
Tata Infrastructure - Direct (G) Rank 3
85.63 5.5 13.0 16.1 37.5 29.0 14.2 17.2
Tata Infrastructure Fund - Regular (G) Rank 3
688.27 5.4 12.9 15.9 37.0 28.4 13.6 16.7
DSP-BR India TIGER - RP (G) Rank 3
1,452.96 4.0 11.3 15.7 39.0 27.8 14.5 17.5
Escorts Power & Energy - Direct (G) Not Ranked
0.15 2.3 6.7 8.3 38.9 28.9 16.4 19.5
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 5.3 6.9 13.8 36.1 35.0 19.5 18.0
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 5.2 6.6 13.5 36.0 34.6 18.5 17.0
LIC Infrastructure Sr-1 (G) Not Ranked
55.06 4.4 12.4 13.1 36.2 24.0 8.9 13.5
Sahara Infrastructure-VPO (G) Not Ranked
3.52 5.2 6.7 13.4 35.3 34.2 18.9 17.6
SBI Infrastructure Sr I -Direct (G) Rank 5
25.64 5.4 15.7 17.8 35.0 29.4 16.5 15.9
Franklin Build India - Direct (G) Rank 3
235.24 2.0 11.7 14.2 37.5 31.8 16.8 27.5
HDFC Infrastructure - Direct (G) Rank 5
188.58 5.9 17.7 13.3 37.3 26.8 11.6 16.4
UTI Infrastructure Fund -Direct (G) Rank 4
17.92 3.7 9.9 12.9 35.1 29.2 11.5 15.1
SBI Infrastructure - Sr I (G) Rank 5
591.58 5.3 15.5 17.4 34.2 28.6 15.8 15.4
Escorts Power and Energy (G) Not Ranked
0.98 2.3 6.6 8.2 36.7 27.8 15.7 19.1
UTI Infrastructure Fund (G) Rank 4
1,662.81 3.7 9.8 12.6 34.4 28.6 11.0 14.6
JM Basic Fund -Direct (G) Rank 1
4.39 2.8 2.0 12.6 36.2 33.6 19.1 19.9
HDFC Infrastructure Fund (G) Rank 5
1,125.60 5.8 17.4 12.9 36.2 25.8 10.6 15.4
ABSL India Reforms -Direct (G) Not Ranked
19.15 0.8 1.9 11.6 36.0 28.1 14.4 16.9
Franklin Build India Fund (G) Rank 3
910.72 1.8 11.4 13.5 35.8 30.1 15.2 26.0
ICICI Pru Infrastructure-Direct (G) Rank 4
174.54 5.0 12.9 15.4 35.6 27.7 11.8 16.1
JM Basic Fund (G) Rank 2
175.98 2.8 1.8 12.2 35.1 31.7 17.4 18.8
Sahara Infrastructure-FPO (G) Not Ranked
2.08 5.0 6.1 12.1 32.3 31.4 16.5 15.7
ABSL India Reforms Fund (G) Not Ranked
124.38 0.7 1.6 11.0 34.5 26.9 13.5 16.1
Can Robeco Infrastructure-Direct(G) Rank 3
9.39 2.1 8.7 12.1 34.4 23.6 13.6 19.4
ICICI Pru Infrastructure (G) Rank 4
1,543.24 4.9 12.6 14.8 34.4 26.7 11.0 15.4
Can Robeco Infrastructure (G) Rank 3
142.73 1.9 8.4 11.4 33.0 22.5 12.6 18.6
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.75 3.4 4.8 6.5 20.1 19.1 8.3 12.9
Baroda Pioneer Large Cap (G) Not Ranked
28.77 3.3 4.5 5.8 18.9 18.1 7.5 12.1
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 6.5 12.5 18.1 42.2 30.1 15.2 17.5

Note : Returns have been calculated based on NAV's as on Jan 16, 2018 & Index values as on Jan 16, 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.

Quick Links (Mouseover on for more information)
Sections
Follow us on
Available On