Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

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NAV on February 28, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 920 cr
Turnover Ratio 27.67%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 5.30%
  • 1Y: 60.16%
  • 3M: 17.96%
  • 3Y: 28.28%
  • 6M: 24.95%
  • 5Y: 23.99%
Min Investment 1,000
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 29.27
P/B Ratio 4.17
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 4.63
Beta 0.98
R-Squared 69.76
Info Ratio 0.47
Tracking Err 10.20
Sortino 3.376
Sharpe 1.458
Std Dev 18.569
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 6.99%
Industrial 55.84%
Technology 0.93%
Basic Materials 7.51%
Consumer Cyclical 4.47%
Utilities Services 8.94%
Healthcare Services 1.48%
Energy Services 4.27%
Communication Services 5.84%
Consumer Defensive 0.00%
Real Estate 3.75%
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
40.487 76.75% 1,636 cr 0.77% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
62.540 68.48% 857 cr 0.85% Above Average
63.528 47.49% 1,477 cr 0.67% Below Average


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