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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 20, 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 2.3 9.4 11.2 50.2 24.4 13.9 15.6
IDFC Infrastructure - Direct (G) Rank 2
91.13 4.9 13.5 20.0 60.2 32.0 19.7 --
L&T Infrastructure -Direct (G) Rank 2
113.62 4.7 13.3 19.9 57.6 31.7 22.0 --
IDFC Infrastructure - Plan A (G) Rank 2
317.17 4.7 12.8 18.7 57.5 29.9 17.9 17.1
L&T Infrastructure (G) Rank 1
592.90 4.6 13.0 19.4 56.1 30.6 21.0 23.8
Sahara Power & Natural -Direct (G) Not Ranked
0.04 0.6 7.2 14.3 51.7 32.6 17.7 --
Reliance Diver. Power -Direct (G) Rank 3
51.70 2.4 9.6 11.6 51.3 25.3 14.6 --
Reliance Diver. Power - RP (G) Rank 3
1,791.80 2.3 9.4 11.2 50.2 24.4 13.9 15.6
HSBC IEF - Direct (G) Rank 4
1.37 3.4 12.2 10.6 48.4 21.1 12.5 --
Sahara Power&Natural Res. (G) Not Ranked
1.95 0.4 6.4 12.6 47.5 29.9 15.9 16.5
HSBC IEF (G) Rank 4
142.39 3.3 11.9 10.2 47.4 20.2 11.7 16.9
ABSL Infrastructure -Direct (G) Rank 2
43.86 -0.4 6.0 14.4 46.4 22.6 14.8 --
ABSL Infrastructure (G) Rank 2
548.87 -0.5 5.7 13.8 45.1 21.7 14.0 20.5
BOI AXA M & I Fund - Direct (G) Not Ranked
0.83 5.0 15.1 17.7 44.9 22.6 14.2 --
BOI AXA M & I Fund (G) Not Ranked
9.88 5.0 14.6 16.9 42.9 20.9 12.6 16.4
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 1.9 7.1 12.4 42.7 28.8 17.2 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 2.0 7.2 12.4 42.5 29.3 18.2 --
Sundaram Infrastructure Adv -DP (G) Rank 3
9.22 3.4 11.0 12.6 41.7 19.7 14.2 --
Sahara Infrastructure-VPO (G) Not Ranked
3.39 1.9 7.0 12.0 41.6 28.5 17.6 18.0
ABSL India Reforms -Direct (G) Not Ranked
17.41 -0.3 3.4 15.6 41.3 23.5 14.8 --
JM Basic Fund -Direct (G) Rank 1
3.78 -0.5 5.8 14.5 41.0 28.4 19.6 --
Sundaram Infrastructure Adv -RP (G) Rank 3
633.95 3.2 10.7 12.1 40.8 19.2 13.7 14.8
Invesco India Infra. -Direct (G) Not Ranked
2.29 5.9 11.1 16.1 40.4 21.0 12.8 --
Escorts Infrastructure -Direct (G) Not Ranked
0.02 3.6 13.3 16.0 39.9 17.8 9.0 --
ABSL India Reforms Fund (G) Not Ranked
109.43 -0.4 3.1 15.0 39.8 22.4 13.9 17.3
Escorts Infrastructure (G) Not Ranked
1.73 3.6 13.1 15.7 39.6 17.7 8.9 14.1
JM Basic Fund (G) Rank 2
174.78 -0.6 5.6 14.1 39.5 26.4 17.9 20.0
Kotak Infras. & Eco Reform - Direct (G) Rank 3
24.21 3.8 9.8 13.4 39.5 25.4 16.3 --
Escorts Power & Energy - Direct (G) Not Ranked
0.15 2.8 4.5 9.1 38.9 25.3 17.2 --
Taurus Infrastructure -Direct (G) Not Ranked
0.19 2.6 8.6 12.7 38.7 24.0 13.8 --
Sahara Infrastructure-FPO (G) Not Ranked
2.01 1.7 6.4 10.7 38.5 25.8 15.4 16.2
DSP-BR India TIGER - Direct (G) Rank 3
230.25 6.3 10.0 12.0 38.3 21.9 15.6 --
Taurus Infrastructure (G) Not Ranked
4.78 2.5 8.4 12.4 37.9 22.8 12.6 16.7
Invesco India Infrastructure (G) Not Ranked
37.67 5.8 10.7 15.1 37.9 18.9 10.7 20.0
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 7.6 10.6 11.9 37.8 18.9 10.7 --
DSP-BR India TIGER - RP (G) Rank 3
1,373.12 6.2 9.8 11.7 37.5 21.3 15.0 18.8
Kotak Infras. & Eco Reform -Standard (G) Rank 3
300.79 3.7 9.3 12.4 37.0 23.3 14.4 20.9
Franklin Build India - Direct (G) Rank 3
197.25 9.4 11.9 14.4 36.9 23.7 18.8 --
ICICI Pru Infrastructure (G) Rank 4
1,526.77 7.5 10.4 11.4 36.7 18.1 10.0 16.1
Escorts Power and Energy (G) Not Ranked
0.81 2.8 4.5 9.1 36.7 24.4 16.6 20.4
HDFC Infrastructure - Direct (G) Rank 5
216.31 13.5 14.1 13.8 36.3 18.3 11.0 --
HDFC Infrastructure Fund (G) Rank 5
1,079.45 13.5 13.9 13.4 35.2 17.4 9.9 16.9
Franklin Build India Fund (G) Rank 3
818.89 9.2 11.6 13.7 35.2 22.1 17.2 28.0
Tata Infrastructure - Direct (G) Rank 3
64.78 5.2 9.0 8.4 34.5 19.9 14.1 --
Tata Infrastructure Fund - Regular (G) Rank 3
661.38 5.1 8.9 8.3 34.0 19.3 13.5 16.0
UTI Infrastructure Fund -Direct (G) Rank 4
16.32 4.3 6.4 8.0 33.7 18.3 10.5 --
LIC Infrastructure - Direct (G) Not Ranked
11.78 6.2 7.7 9.7 33.5 16.5 8.2 --
UTI Infrastructure Fund (G) Rank 4
1,598.62 4.2 6.2 7.7 33.1 17.7 10.0 15.0
Can Robeco Infrastructure-Direct(G) Rank 3
20.33 3.0 6.4 8.7 32.7 18.6 14.7 --
LIC Infrastructure Sr-1 (G) Not Ranked
52.92 6.1 7.3 9.0 32.0 15.1 6.9 13.7
Can Robeco Infrastructure (G) Rank 3
133.71 2.9 6.1 8.2 31.5 17.6 13.8 18.3
SBI Infrastructure Sr I -Direct (G) Rank 5
21.41 5.2 8.2 11.7 29.3 20.5 13.5 --
SBI Infrastructure - Sr I (G) Rank 5
556.22 5.2 8.1 11.4 28.6 19.8 12.9 14.8
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.71 1.5 3.2 5.6 21.2 13.7 7.0 --
Baroda Pioneer Large Cap (G) Not Ranked
26.96 1.3 2.8 4.9 19.8 12.8 6.2 13.1
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 3.3 8.1 9.4 38.9 22.1 13.1 15.0

Note : Returns have been calculated based on NAV's as on Nov 20, 2017 & Index values as on Nov 20, 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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