Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

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NAV on June 22, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 492 cr
Turnover Ratio 42.00%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.80%
  • 1Y: 75.24%
  • 3M: 10.30%
  • 3Y: 10.79%
  • 6M: 39.95%
  • 5Y: 12.03%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vineet Maloo (Since about 5 years)
ISIN INF209K01WH6
Fund Family Aditya Birla Sun Life
P/E Ratio 17.11
P/B Ratio 2.04
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 -2.47
Beta 1.19
R-Squared 84.08
Info Ratio -0.24
Tracking Err 13.20
Sortino 0.345
Sharpe 0.240
Std Dev 31.000
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 2.75%
Industrial 62.7%
Technology 0.0%
Basic Materials 22.66%
Consumer Cyclical 0.0%
Utilities Services 5.69%
Healthcare Services 0.00%
Energy Services 2.50%
Communication Services 3.70%
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
27.720 76.22% 50 cr 1.46% Low
29.750 61.86% 150 cr 1.46% Below Average
37.600 60.41% 5 cr 2.02% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.740 87.97% 613 cr 1.34% High
29.750 61.86% 150 cr 1.46% Below Average


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