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 Oct 22, 2014
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.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
HSBC Progressive Themes -Direct (G) Not Ranked
0.81 0.6 5.6 41.2 90.5 -- -- --
HSBC Progressive Themes (G) Rank 2
144.71 0.5 5.4 40.7 89.2 18.6 17.4 5.0
Religare Invesco Infra. -Direct (G) Not Ranked
0.39 -0.8 6.3 40.7 85.7 -- -- --
Religare Invesco Infrastructure (G) Not Ranked
35.87 -1.0 5.9 39.7 83.6 27.8 18.5 10.3
HDFC Infrastructure - Direct (G) Not Ranked
123.94 -2.0 2.6 33.4 83.1 -- -- --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 -2.1 2.3 32.8 81.8 18.8 15.5 7.0
Escorts Power & Energy - Direct (G) Not Ranked
0.03 -0.1 2.0 31.6 79.6 -- -- --
Franklin Build India - Direct (G) Not Ranked
13.99 1.3 14.7 46.7 79.0 -- -- --
Escorts Power and Energy (G) Not Ranked
0.80 -0.1 1.8 31.2 78.6 17.9 11.0 -0.1
Franklin Build India Fund (G) Not Ranked
132.02 1.2 14.3 46.1 77.6 38.6 31.2 18.2
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
1.66 -0.7 8.7 40.4 76.3 -- -- --
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
131.17 -0.7 8.4 39.6 75.0 23.2 16.5 10.2
Escorts Infrastructure -Direct (G) Not Ranked
0.81 -0.7 -2.5 30.4 72.0 -- -- --
Escorts Infrastructure (G) Not Ranked
2.66 -0.8 -2.6 30.2 71.8 13.0 5.1 -3.4
L&T Infrastructure -Direct (G) Not Ranked
4.22 -0.7 0.7 29.9 71.7 -- -- --
L&T Infrastructure (G) Not Ranked
141.70 -0.7 0.6 29.6 70.9 21.5 17.1 4.6
Birla SL Infrastructure -Direct (G) Not Ranked
23.84 0.7 2.1 31.8 68.3 -- -- --
Birla SL Infrastructure (G) Rank 1
669.65 0.6 1.9 31.3 66.9 23.3 18.3 8.4
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
1.12 -1.3 3.8 35.2 64.5 -- -- --
Can Robeco Infrastructure (G) Not Ranked
96.21 -1.4 3.7 34.9 63.6 19.6 15.6 10.4
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.38 0.1 2.3 25.8 62.4 -- -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
772.15 0.1 2.1 25.4 61.4 10.0 6.5 -0.8
Taurus Infrastructure -Direct (G) Not Ranked
0.10 -1.3 -0.4 26.0 61.3 -- -- --
Taurus Infrastructure (G) Not Ranked
6.75 -1.3 -0.5 25.7 60.5 15.3 13.2 4.2
Reliance Diver. Power -Direct (G) Not Ranked
29.42 -1.7 -6.0 25.3 59.4 -- -- --
Reliance Diver. Power - RP (G) Rank 4
2,270.75 -1.8 -6.1 25.0 58.4 10.9 8.1 -1.5
DSP-BR India TIGER - Direct (G) Not Ranked
88.54 -0.9 0.1 27.0 56.9 -- -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 -0.1 1.3 27.6 56.7 -- -- --
DSP-BR India TIGER - RP (G) Rank 2
1,362.22 -0.9 -- 26.6 56.1 17.5 15.7 7.1
ICICI Pru Infrastructure (G) Rank 3
1,724.67 -0.2 1.1 27.1 55.6 19.8 14.6 6.6
Sahara Infrastructure-VPO (G) Not Ranked
3.35 -0.4 -3.9 24.5 53.4 12.8 10.8 1.7
UTI Infrastructure Fund -Direct (G) Not Ranked
5.73 -- 0.9 23.7 53.3 -- -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 -0.4 -4.1 24.3 53.3 -- -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.24 -0.4 0.6 27.6 53.0 -- -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.55 -2.6 2.4 27.8 52.8 -- -- --
UTI Infrastructure Fund (G) Rank 3
1,605.22 -0.1 0.8 23.4 52.6 15.2 12.9 2.5
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -0.5 -4.0 24.1 52.3 -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
65.83 -2.7 2.3 27.5 52.0 16.6 8.5 7.9
Sahara Infrastructure-FPO (G) Not Ranked
2.22 -0.5 -4.1 23.9 51.9 11.7 9.8 0.8
BOI AXA Focused Infrast. (G) Not Ranked
12.52 -0.4 0.4 27.0 51.8 16.2 10.4 --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.58 -1.8 -2.9 22.3 51.7 -- -- --
JM Basic Fund -Direct (G) Not Ranked
0.37 0.6 4.7 28.5 51.2 -- -- --
Tata Infrastructure - Direct (G) Not Ranked
2.98 0.8 3.3 26.5 51.1 -- -- --
Baroda Pioneer Infrastructure (G) Not Ranked
29.57 -1.8 -3.0 22.0 50.8 17.8 11.4 --
Tata Infrastructure Fund (G) Rank 3
790.36 0.8 3.2 26.3 50.4 12.2 10.9 3.2
JM Basic Fund (G) Rank 3
169.43 0.5 4.5 28.1 50.1 19.1 18.4 0.5
LIC Infrastructure - Direct (G) Not Ranked
0.98 0.3 1.3 23.3 48.4 -- -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.02 -0.9 0.4 27.6 47.7 -- -- --
LIC Infrastructure Sr-1 (G) Not Ranked
67.76 0.3 1.1 22.9 47.5 18.9 13.2 4.0
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
SBI Infrastructure - Sr I (G) Rank 5
579.76 -1.0 0.3 27.3 46.9 11.4 8.0 0.3
Sahara Power & Natural -Direct (G) Not Ranked
0.39 -0.5 -3.4 16.4 45.5 -- -- --
Sahara Power&Natural Res. (G) Not Ranked
2.66 -0.5 -3.4 16.3 45.2 13.4 9.8 3.5
IDFC Infrastructure - Direct (G) Not Ranked
8.32 -0.8 3.5 23.6 41.9 -- -- --
IDFC Infrastructure - Plan A (G) Not Ranked
101.83 -1.0 3.1 22.8 40.5 9.9 5.0 --
GS Infra BeES Not Ranked
31.35 1.6 -4.0 15.1 34.3 11.2 7.6 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.5 1.4 27.3 57.7 8.3 6.2 1.9

Note : Returns have been calculated based on NAV's as on Oct 22, 2014 & Index values as on Oct 23, 2014

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)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.