Equity Sectoral-Infrastructure Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
Equity: Sectoral-Infrastructure | ||||||||
1 | Aditya Birla Sun Life Infrastructure Fund | 59.1 | 27.2 | 23.0 | 18.7 | 1.35 | 89.75 | 920 |
2 | Bandhan Infrastructure Fund | 72.6 | 32.6 | 25.7 | 19.1 | 1.09 | 48.41 | 965 |
3 | Bank of India Manufacturing & Infrastructure Fund | 58.9 | 29.9 | 27.3 | 20.3 | 0.97 | 53.89 | 218 |
4 | Canara Robeco Infrastructure Fund | 52.4 | 29.4 | 24.5 | 19.8 | 1.20 | 136.46 | 480 |
5 | DSP T.I.G.E.R. Fund | 63.8 | 33.8 | 26.2 | 20.7 | 1.08 | 279.34 | 3168 |
6 | Franklin Build India Fund | 71.7 | 33.2 | 25.7 | 23.8 | 1.09 | 136.00 | 2035 |
7 | HDFC Infrastructure Fund | 81.8 | 36.1 | 22.1 | 16.4 | 1.27 | 44.90 | 1476 |
8 | HSBC Infrastructure Fund | 57.3 | 30.7 | 22.1 | 20.7 | 1.05 | 43.72 | 2202 |
9 | ICICI Prudential Infrastructure Fund | 63.0 | 37.7 | 28.4 | 20.5 | 1.02 | 172.91 | 4574 |
10 | Invesco India Infrastructure Fund | 66.3 | 32.2 | 28.1 | 22.0 | 0.85 | 62.60 | 857 |
11 | Kotak Infrastructure and Economic Reform Fund – Standard Plan | 46.0 | 30.6 | 24.7 | 20.7 | 0.65 | 63.76 | 1477 |
12 | LIC MF Infrastructure Fund | 61.5 | 29.5 | 23.8 | 17.1 | 1.21 | 42.10 | 177 |
13 | Nippon India Power & Infra Fund | 77.7 | 35.8 | 27.6 | 20.7 | 1.21 | 324.86 | 3885 |
14 | Quant Infrastructure Fund | 75.8 | 43.5 | 36.4 | 24.9 | 0.73 | 40.86 | 1636 |
15 | SBI Infrastructure Fund | 62.9 | 31.5 | 26.4 | 20.7 | 1.48 | 47.10 | 2064 |
16 | Sundaram Infrastructure Advantage Fund | 55.1 | 26.7 | 22.0 | 18.3 | 1.73 | 85.00 | 846 |
17 | Tata Infrastructure Fund | 63.1 | 32.2 | 26.4 | 20.4 | 1.28 | 172.75 | 1701 |
18 | Taurus Infrastructure Fund | 56.9 | 24.4 | 20.8 | 18.7 | 1.99 | 63.18 | 8 |
19 | UTI Infrastructure Fund | 51.8 | 23.8 | 20.8 | 17.1 | 1.92 | 129.15 | 2014 |
Equity Sectoral-Infrastructure Fund
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