SIP-Equity Infrastructure Graphs

DSP BLackRock Natural Resources

Investment multiplied by     :   2.5 times  in   10 years @  17.5 % CAGR

Total Amount Invested          : 11.8 Lakhs

Valuation of Benchmark       : 20.17 Lakhs

Valuation of Fund                    : 29.60 Lakhs

 

IDFC INFRASTRUCUTURE Fund

Investment multiplied by     :   1.79 times  in   17 years @  16.18 % CAGR

Total Amount Invested          : 8.40 Lakhs

Valuation of Benchmark       : 12.57 Lakhs

Valuation of Fund                    : 14.87 Lakhs

 

Sundaram Infrastructure Advantage

Investment multiplied by     :   1.73 times  in   12.6 years @  16.35 % CAGR

Total Amount Invested          : 15.10 Lakhs

Valuation of Benchmark       : 28.53 Lakhs

Valuation of Fund                    : 27.49 Lakhs

 

BOI AXA Manufacturing & Infra

Investment multiplied by     :   1.91 times  in   8 years @  15.45 % CAGR

Total Amount Invested          : 9.80 Lakhs

Valuation of Benchmark       : 14.75 Lakhs

Valuation of Fund                    : 18.46 Lakhs

 

Kotak Infra & Economic Reform

Investment multiplied by     :   1.58 times  in   10 years @  15.13 % CAGR

Total Amount Invested          : 3.80 Lakhs

Valuation of Benchmark       : 4.39 Lakhs

Valuation of Fund                    : 4.8 Lakhs

 

DSP BLackRock TIGER INDIA Fund

Investment multiplied by     :   2.8 times  in   14 years @  13.76 % CAGR

Total Amount Invested          : 16.6 Lakhs

Valuation of Benchmark       : 36.26 Lakhs

Valuation of Fund                    : 45.32 Lakhs

 

Aditya Birla SL MFG. Fund

Investment multiplied by     :   1.22 times  in   3.08 years @  13.47 % CAGR

Total Amount Invested          : 3.7 Lakhs

Valuation of Benchmark       : 4.39 Lakhs

Valuation of Fund                    : 4.54 Lakhs

 

Invesco INDIA Infra. Fund

Investment multiplied by     :   2.06 times  in   11 years @  13.21 % CAGR

Total Amount Invested          : 12.5 Lakhs

Valuation of Benchmark       : 21.08 Lakhs

Valuation of Fund                    : 25.19 Lakhs

 

Canara Robeco Infra

Investment multiplied by     :   2.36 times  in   13 years @  13.07 % CAGR

Total Amount Invested          : 14.8 Lakhs

Valuation of Benchmark       : 27.09 Lakhs

Valuation of Fund                    : 35.12 Lakhs

 

Aditya Birla SL Infra. Fund

Investment multiplied by     :   2.29 times  in   12 years @  12.99 % CAGR

Total Amount Invested          : 14.5 Lakhs

Valuation of Benchmark       : 26.09 Lakhs

Valuation of Fund                    : 31.63 Lakhs

 

Taurus Infra. Fund

Investment multiplied by     :   2.06 times  in   11 years @  12.42 % CAGR

Total Amount Invested          : 13.40 Lakhs

Valuation of Benchmark       : 23.36 Lakhs

Valuation of Fund                    : 27.32 Lakhs

 

TATA Infrastructure Fund

Investment multiplied by     :   2.18 times  in   14 years @  10.96 % CAGR

Total Amount Invested          : 16 Lakhs

Valuation of Benchmark       : 32.49 Lakhs

Valuation of Fund                    : 33.75 Lakhs

 

ICICI PRU Infra. Fund

Investment multiplied by     :   2.07 times  in   13 years @  10.81 % CAGR

Total Amount Invested          : 15.20 Lakhs

Valuation of Benchmark       : 28.63 Lakhs

Valuation of Fund                    : 30.68 Lakhs

 

HDFC Infrastructure Fund

Investment multiplied by     :   1.77 times  in   10 years @  10.76 % CAGR

Total Amount Invested          : 12.10 Lakhs

Valuation of Benchmark       : 20.03 Lakhs

Valuation of Fund                    : 20.08 Lakhs

 

HSBC Infrastructure Fund

Investment multiplied by     :   1.77 times  in   10 years @  10.76 % CAGR

Total Amount Invested          : 14.60 Lakhs

Valuation of Benchmark       : 26.40 Lakhs

Valuation of Fund                    : 25.90 Lakhs

 

LIC MF Infrastructure Fund

Investment multiplied by     :   1.6 times  in   10 years @  9.02 % CAGR

Total Amount Invested          : 12.20 Lakhs

Valuation of Benchmark       : 20.56 Lakhs

Valuation of Fund                    : 19.21 Lakhs

 

UTI Infrastructure Fund

Investment multiplied by     :   1.79 times  in   14 years @  8.79 % CAGR

Total Amount Invested          : 15.30 Lakhs

Valuation of Benchmark       : 29.39 Lakhs

Valuation of Fund                    : 26.79 Lakhs

 

Reliance ETF Infra. BeES

Investment multiplied by     :   1.02 times  in   2 years @  8.65 % CAGR

Total Amount Invested          : 1.5 Lakhs

Valuation of Benchmark       : 1.75 Lakhs

Valuation of Fund                    : 1.76 Lakhs

 

Franklin Build India Fund

Investment multiplied by     :   1.46 times  in   10.7 years @  6.82 % CAGR

Total Amount Invested          : 10.3 Lakhs

Valuation of Benchmark       : 15.63 Lakhs

Valuation of Fund                    : 26.43 Lakhs