Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

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NAV on November 08, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,277 cr
Turnover Ratio 40.92%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -1.90%
  • 1Y: 42.87%
  • 3M: -0.49%
  • 3Y: 24.13%
  • 6M: 10.09%
  • 5Y: 28.00%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since about 2 years) Jonas Bhutta (Since about 2 years) Dhaval Joshi (Since almost 2 years)
ISIN INF209K01WH6
Fund Family Aditya Birla Sun Life
P/E Ratio 29.32
P/B Ratio 4.46
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 5.62
Beta 0.86
R-Squared 75.29
Info Ratio 0.56
Tracking Err 7.74
Sortino 2.155
Sharpe 1.238
Std Dev 15.130
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.43%
Industrial 55.74%
Technology 2.16%
Basic Materials 6.91%
Consumer Cyclical 5.14%
Utilities Services 8.59%
Healthcare Services 1.17%
Energy Services 4.51%
Communication Services 6.80%
Consumer Defensive 0.00%
Real Estate 2.55%
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
77.150 56.02% 1,666 cr 0.70% Above Average
43.154 49.46% 3,599 cr 0.66% High
64.930 45.68% 519 cr 0.94% Average


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