Equity: Sectoral-Infrastructure - Risk Stats - Value Research Online
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Equity: Sectoral-Infrastructure

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Equity: Sectoral-Infrastructure
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Closed-end
Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
Aditya Birla Sun Life Infrastructure Fund  | 2 Above Avg. 19.32 -0.16 -0.25 0.91 -0.86 0.84
Aditya Birla Sun Life Infrastructure Fund - Direct Plan  | 1 Above Avg. 19.32 -0.11 -0.18 0.91 -0.06 0.84
BOI AXA Manufacturing & Infrastructure Fund  | 3 Avg. 19.78 0.09 0.13 0.91 3.98 0.81
BOI AXA Manufacturing & Infrastructure Fund - Direct Plan  | 3 Avg. 19.83 0.16 0.23 0.91 5.33 0.81
Canara Robeco Infrastructure Fund - Direct Plan  | 2 Avg. 17.03 -0.07 -0.12 0.76 0.56 0.76
Canara Robeco Infrastructure Fund - Regular Plan  | 3 Avg. 17.01 -0.13 -0.21 0.76 -0.39 0.76
DSP T.I.G.E.R. Fund - Direct Plan  | 4 Avg. 18.78 0.15 0.26 0.89 4.82 0.86
DSP T.I.G.E.R. Fund - Regular Plan  | 4 Avg. 18.77 0.11 0.21 0.89 4.24 0.86
Franklin Build India Fund  | 5 Low 16.54 0.15 0.30 0.75 4.32 0.78
Franklin Build India Fund - Direct Plan  | 5 Low 16.56 0.23 0.44 0.75 5.60 0.78
HDFC Infrastructure Fund  | 1 High 23.53 -0.27 -0.43 1.13 -3.63 0.88
HDFC Infrastructure Fund - Direct Plan  | 1 High 23.54 -0.23 -0.38 1.13 -2.84 0.88
HSBC Infrastructure Equity Fund  | 1 High 24.04 -0.33 -0.54 1.16 -5.32 0.89
HSBC Infrastructure Equity Fund - Direct Plan  | 1 High 24.05 -0.30 -0.48 1.16 -4.53 0.89
ICICI Prudential Infrastructure Fund  | 2 Below Avg. 16.60 0.07 0.13 0.81 3.14 0.91
ICICI Prudential Infrastructure Fund - Direct Plan  | 3 Below Avg. 16.61 0.12 0.21 0.81 3.95 0.91
IDFC Infrastructure Fund - Direct Plan  | 4 Above Avg. 20.83 0.16 0.25 1.02 5.73 0.91
IDFC Infrastructure Fund - Regular Plan  | 4 Above Avg. 20.77 0.09 0.14 1.01 4.27 0.91
Invesco India Infrastructure Fund  | 4 Low 16.54 0.15 0.30 0.79 4.40 0.86
Invesco India Infrastructure Fund - Direct Plan  | 4 Low 16.55 0.26 0.51 0.79 6.18 0.86
Kotak Infrastructure and Economic Reform Fund - Standard Plan  | 4 Below Avg. 17.22 -0.01 -0.01 0.81 1.75 0.84
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  | 4 Below Avg. 17.25 0.08 0.12 0.81 3.30 0.84
L&T Infrastructure Fund  | 5 Below Avg. 17.50 0.19 0.34 0.81 5.29 0.82
L&T Infrastructure Fund - Direct Plan  | 5 Below Avg. 17.55 0.25 0.44 0.81 6.29 0.82
LIC MF Infrastructure Fund  | 2 Below Avg. 15.93 0.10 0.17 0.75 3.30 0.84
LIC MF Infrastructure Fund - Direct Plan  | 2 Below Avg. 15.94 0.17 0.30 0.75 4.49 0.84
Nippon India ETF Infra BeES 0 - 17.37 0.04 0.08 0.83 2.69 0.88
Nippon India Power & Infra Fund  | 2 Above Avg. 19.95 0.15 0.26 0.96 5.33 0.88
Nippon India Power & Infra Fund - Direct Plan  | 2 High 19.97 0.19 0.31 0.96 5.98 0.88
Quant Infrastructure Fund 0 - 17.94 0.07 0.15 0.83 3.27 0.81
Quant Infrastructure Fund - Direct Plan 0 - 17.93 0.10 0.21 0.82 3.80 0.81
Sahara Infrastructure Fund - Fixed Pricing Option 0 - 17.08 0.18 0.30 0.79 4.95 0.82
Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan 0 - - - - - - -
Sahara Infrastructure Fund - Variable Pricing Option 0 - 17.11 0.27 0.46 0.79 6.54 0.82
Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan 0 - 17.11 0.31 0.51 0.79 7.10 0.82
SBI Infrastructure Fund  | 3 Avg. 17.22 0.12 0.20 0.80 3.94 0.83
SBI Infrastructure Fund - Direct Plan  | 4 Below Avg. 17.21 0.16 0.27 0.80 4.67 0.83
Sundaram Infrastructure Advantage Fund - Direct Plan  | 3 Above Avg. 18.65 0.09 0.15 0.87 3.77 0.83
Sundaram Infrastructure Advantage Fund - Regular Plan  | 3 Above Avg. 18.65 0.06 0.09 0.87 3.07 0.83
Tata Infrastructure Fund - Direct Plan  | 3 Avg. 17.81 0.05 0.09 0.85 2.93 0.86
Tata Infrastructure Fund - Regular Plan  | 4 Avg. 17.80 0.02 0.04 0.84 2.43 0.86
Taurus Infrastructure Fund - Direct Plan 0 - 15.99 0.21 0.38 0.73 5.14 0.80
Taurus Infrastructure Fund - Regular Plan 0 - 16.00 0.18 0.32 0.73 4.64 0.80
UTI Infrastructure Fund - Direct Plan  | 2 Above Avg. 18.42 0.04 0.06 0.87 2.75 0.86
UTI Infrastructure Fund - Regular Plan  | 3 Above Avg. 18.41 0.01 0.02 0.87 2.29 0.86
The Risk Measures have been calculated using calendar month returns for the last three years.