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Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

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101.020 (1.222%)
NAV on May 17, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,070 cr
Turnover Ratio 27.67%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 8.12%
  • 1Y: 62.99%
  • 3M: 14.11%
  • 3Y: 32.28%
  • 6M: 34.09%
  • 5Y: 25.76%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 1 year) Jonas Bhutta (Since over 1 year) Dhaval Joshi (Since over 1 year)
ISIN INF209K01WH6
Fund Family Aditya Birla Sun Life
P/E Ratio 27.82
P/B Ratio 4.29
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 5.93
Beta 0.84
R-Squared 63.82
Info Ratio 0.32
Tracking Err 9.50
Sortino 3.072
Sharpe 1.595
Std Dev 15.405
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 7.12%
Industrial 56.13%
Technology 0.0%
Basic Materials 5.34%
Consumer Cyclical 4.5%
Utilities Services 8.73%
Healthcare Services 1.20%
Energy Services 7.35%
Communication Services 6.02%
Consumer Defensive 0.00%
Real Estate 3.60%
INVESTMENT OBJECTIVE

The scheme seeks to provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
44.065 80.56% 3,188 cr 0.66% High
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
72.760 79.74% 1,063 cr 0.85% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
74.671 62.04% 1,804 cr 0.68% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
Bandhan Infrastructure Fund - Direct Plan - Growth
56.915 84.87% 1,171 cr 1.01% Above Average
Franklin
Franklin Build India Fund Direct Growth
153.722 81.82% 2,406 cr 1.04% Above Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
334.805 81.74% 3,815 cr 1.12% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
48.720 81.34% 1,894 cr 1.27% High
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
50.215 80.98% 268 cr 1.21% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
192.090 68.90% 5,005 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
44.065 80.56% 3,188 cr 0.66% High


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