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Home | Equity Sectoral-Infrastructure

Equity Sectoral-Infrastructure: 1 Week Return

This type of Mutual Funds scheme aims to generate capital appreciation by investing in companies those engaged either directly or indirectly in infrastructure sectors related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.

Sources "Value Research" Data as on May ,29 2020

Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Franklin Build India Fund ★★★★★ 1194.85 Sep-09 38.4328 2.47
Franklin Build India Fund - Direct Plan ★★★★★ 1194.85 Jan-13 41.5672 2.49
L&T Infrastructure Fund ★★★★★ 1694.64 Sep-07 14.2100 1.57
L&T Infrastructure Fund - Direct Plan ★★★★★ 1694.64 Jan-13 14.9900 1.63
Quant Infrastructure Fund Not Rated 1.59 Aug-07 8.1611 3.40
Quant Infrastructure Fund - Direct Plan Not Rated 1.59 Jan-13 8.2985 3.43
Reliance ETF Infra BeES Not Rated 12.09 Sep-10 310.8444 1.71
Taurus Infrastructure Fund - Direct Plan Not Rated 3.76 Jan-13 23.4000 1.43
Taurus Infrastructure Fund - Regular Plan Not Rated 3.76 Mar-07 22.3800 1.40
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
DSP T.I.G.E.R. Fund - Direct Plan ★★★★ 1060.85 Jan-13 87.7230 1.97
DSP T.I.G.E.R. Fund - Regular Plan ★★★★ 1060.85 Jun-04 84.6320 1.96
IDFC Infrastructure Fund - Direct Plan ★★★★ 832.83 Jan-13 14.4400 2.27
Invesco India Infrastructure Fund ★★★★ 38.65 Nov-07 15.7600 0.96
Invesco India Infrastructure Fund - Direct Plan ★★★★ 38.65 Jan-13 17.4800 1.04
Kotak Infrastructure and Economic Reform Fund - Standard Plan ★★★★ 352.04 Feb-08 18.6830 1.39
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan ★★★★ 352.04 Jan-13 20.3750 1.41
Quant Infrastructure Fund Not Rated 1.59 Aug-07 8.1611 3.40
Quant Infrastructure Fund - Direct Plan Not Rated 1.59 Jan-13 8.2985 3.43
Reliance ETF Infra BeES Not Rated 12.09 Sep-10 310.8444 1.71
Taurus Infrastructure Fund - Direct Plan Not Rated 3.76 Jan-13 23.4000 1.43
Taurus Infrastructure Fund - Regular Plan Not Rated 3.76 Mar-07 22.3800 1.40
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
BOI AXA Manufacturing & Infrastructure Fund ★★★ 42.40 Mar-10 13.9700 1.23
BOI AXA Manufacturing & Infrastructure Fund - Direct Plan ★★★ 42.40 Jan-13 15.1100 1.21
ICICI Prudential Infrastructure Fund ★★★ 1157.48 Aug-05 46.7100 1.28
ICICI Prudential Infrastructure Fund - Direct Plan ★★★ 1157.48 Jan-13 48.9400 1.30
IDFC Infrastructure Fund - Regular Plan ★★★ 832.83 Mar-11 13.2500 2.24
Reliance Power & Infra Fund ★★★ 1313.56 May-04 88.6466 0.85
SBI Infrastructure Fund ★★★ 476.13 Jul-07 14.3969 0.41
SBI Infrastructure Fund - Direct Plan ★★★ 476.13 Jan-13 15.0008 0.42
Sundaram Infrastructure Advantage Fund - Direct Plan ★★★ 547.89 Jan-13 30.1076 1.60
Sundaram Infrastructure Advantage Fund - Regular Plan ★★★ 547.89 Sep-05 29.0509 1.59
Tata Infrastructure Fund - Direct Plan ★★★ 517.79 Jan-13 52.9140 1.99
Tata Infrastructure Fund - Regular Plan ★★★ 517.79 Dec-04 51.2138 1.98
UTI Infrastructure Fund - Regular Plan ★★★ 1248.98 Apr-04 48.7703 1.58
Quant Infrastructure Fund Not Rated 1.59 Aug-07 8.1611 3.40
Quant Infrastructure Fund - Direct Plan Not Rated 1.59 Jan-13 8.2985 3.43
Reliance ETF Infra BeES Not Rated 12.09 Sep-10 310.8444 1.71
Taurus Infrastructure Fund - Direct Plan Not Rated 3.76 Jan-13 23.4000 1.43
Taurus Infrastructure Fund - Regular Plan Not Rated 3.76 Mar-07 22.3800 1.40
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Infrastructure Fund ★★ 524.02 Mar-06 27.7000 2.03
Aditya Birla Sun Life Infrastructure Fund - Direct Plan ★★ 524.02 Jan-13 29.1100 2.03
Canara Robeco Infrastructure Fund - Direct Plan ★★ 110.55 Jan-13 43.4200 1.97
Canara Robeco Infrastructure Fund - Regular Plan ★★ 110.55 Dec-05 41.2500 1.95
LIC MF Infrastructure Fund ★★ 52.36 Mar-08 13.4894 2.12
LIC MF Infrastructure Fund - Direct Plan ★★ 52.36 Jan-13 14.4388 2.14
Reliance Power & Infra Fund - Direct Plan ★★ 1313.56 Jan-13 92.3040 0.85
UTI Infrastructure Fund - Direct Plan ★★ 1248.98 Jan-13 50.2033 1.59
Quant Infrastructure Fund Not Rated 1.59 Aug-07 8.1611 3.40
Quant Infrastructure Fund - Direct Plan Not Rated 1.59 Jan-13 8.2985 3.43
Reliance ETF Infra BeES Not Rated 12.09 Sep-10 310.8444 1.71
Taurus Infrastructure Fund - Direct Plan Not Rated 3.76 Jan-13 23.4000 1.43
Taurus Infrastructure Fund - Regular Plan Not Rated 3.76 Mar-07 22.3800 1.40
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
HDFC Infrastructure Fund 735.77 Mar-08 14.3050 1.77
HDFC Infrastructure Fund - Direct Plan 735.77 Jan-13 15.0980 1.79
HSBC Infrastructure Equity Fund 90.02 Feb-06 14.2854 2.30
HSBC Infrastructure Equity Fund - Direct Plan 90.02 Jan-13 15.0136 2.33
Quant Infrastructure Fund Not Rated 1.59 Aug-07 8.1611 3.40
Quant Infrastructure Fund - Direct Plan Not Rated 1.59 Jan-13 8.2985 3.43
Reliance ETF Infra BeES Not Rated 12.09 Sep-10 310.8444 1.71
Taurus Infrastructure Fund - Direct Plan Not Rated 3.76 Jan-13 23.4000 1.43
Taurus Infrastructure Fund - Regular Plan Not Rated 3.76 Mar-07 22.3800 1.40
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