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Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

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46.280 (0.828%)
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 Days0.00%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
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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
Boi axa
BOI AXA Manufacturing & Infra Direct Plan Growth
27.720 76.22% 50 cr 1.46% Low
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
29.750 61.86% 150 cr 1.46% Below Average
Taurus mutual fund
Taurus Infrastructure Fund-Direct Plan-Growth Option
37.600 60.41% 5 cr 2.02% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Infrastructure Fund - Direct Plan - Growth
23.740 87.97% 613 cr 1.34% High
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
29.750 61.86% 150 cr 1.46% Below Average


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