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Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

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95.820 (0.747%)
NAV on April 24, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 986 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: 7.34%
  • 1Y: 62.77%
  • 3M: 12.64%
  • 3Y: 32.96%
  • 6M: 31.17%
  • 5Y: 23.50%
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 26.59
P/B Ratio 3.98
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 4.31
Beta 0.84
R-Squared 65.80
Info Ratio 0.12
Tracking Err 9.17
Sortino 2.735
Sharpe 1.438
Std Dev 15.262
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 7.1%
Industrial 54.39%
Technology 0.61%
Basic Materials 6.23%
Consumer Cyclical 4.39%
Utilities Services 8.87%
Healthcare Services 1.38%
Energy Services 7.88%
Communication Services 5.75%
Consumer Defensive 0.00%
Real Estate 3.40%
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
43.573 83.59% 2,498 cr 0.73% 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
67.500 76.93% 961 cr 0.73% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
47.583 84.50% 1,663 cr 1.27% High
Idfc
Bandhan Infrastructure Fund - Direct Plan - Growth
53.159 83.52% 1,043 cr 0.94% Above Average
Franklin
Franklin Build India Fund Direct Growth
144.294 77.95% 2,191 cr 1.07% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
307.815 76.39% 3,364 cr 1.12% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
184.780 67.48% 5,186 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
43.573 83.59% 2,498 cr 0.73% High


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