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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

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56.860 (-1.387%)
NAV on January 25, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 574 cr
Turnover Ratio 27.67%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.70%
  • 1Y: 8.82%
  • 3M: 4.14%
  • 3Y: 19.27%
  • 6M: 15.45%
  • 5Y: 7.11%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since 4 months) Jonas Bhutta (Since 4 months)
ISIN INF209K01WH6
Fund Family Aditya Birla Sun Life
P/E Ratio 21.63
P/B Ratio 2.97
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 1.39
Beta 1.18
R-Squared 78.63
Info Ratio 0.19
Tracking Err 14.28
Sortino 1.043
Sharpe 0.684
Std Dev 29.555
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 4.24%
Industrial 61.19%
Technology 0.0%
Basic Materials 11.8%
Consumer Cyclical 4.47%
Utilities Services 4.41%
Healthcare Services 1.62%
Energy Services 3.03%
Communication Services 6.71%
Consumer Defensive 0.00%
Real Estate 2.54%
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 Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi axa
Bank of India Manufacturing & Infra Direct Plan Growth
34.050 5.58% 88 cr 1.06% Below Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
37.250 4.25% 440 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
107.180 23.10% 2,273 cr 1.65% Above Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
25.701 15.03% 635 cr 1.8% High
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
41.704 14.80% 665 cr 1.0% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
172.521 14.36% 1,787 cr 1.41% Average
Birla new
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
56.860 8.82% 574 cr 1.68% Above Average
Boi axa
Bank of India Manufacturing & Infra Direct Plan Growth
34.050 5.58% 88 cr 1.06% Below Average


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