Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

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NAV on September 18, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 380 cr
Turnover Ratio 79.08%
Expense Ratio 1.79%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.60%
  • 1Y: -3.39%
  • 3M: 11.84%
  • 3Y: -9.68%
  • 6M: 24.26%
  • 5Y: 2.11%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vineet Maloo (Since over 4 years)
ISIN INF209K01WH6
Fund Family Aditya Birla Sun Life
P/E Ratio 10.34
P/B Ratio 1.39
Launch Date January 01, 2013
Benchmark IISL Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Infrastructure TR INR

Alpha -7.74
Beta 1.06
R-Squared 81.58
Info Ratio -0.74
Tracking Err 11.76
Sortino -0.485
Sharpe -0.396
Std Dev 27.198
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 6.09%
Industrial 58.48%
Technology 0.0%
Basic Materials 19.34%
Consumer Cyclical 0.0%
Utilities Services 8.31%
Healthcare Services 0.00%
Energy Services 3.97%
Communication Services 3.81%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An Open-ended growth scheme with the objective to providing for 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 Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.700 20.41% 40 cr 1.24% Below Average
19.930 12.28% 45 cr 1.36% Below Average
25.590 9.17% 4 cr 2.02% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.700 20.41% 40 cr 1.24% Below Average
19.930 12.28% 45 cr 1.36% Below Average


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