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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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101.550 (1.530%)
NAV on November 22, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,195 cr
Turnover Ratio 40.92%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -3.01%
  • 1Y: 34.24%
  • 3M: -6.20%
  • 3Y: 24.87%
  • 6M: -1.62%
  • 5Y: 26.60%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since about 2 years) Jonas Bhutta (Since about 2 years) Dhaval Joshi (Since about 2 years)
ISIN INF209K01WH6
Fund Family Aditya Birla Sun Life
P/E Ratio 27.94
P/B Ratio 4.12
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 6.86%
Industrial 55.57%
Technology 3.54%
Basic Materials 6.79%
Consumer Cyclical 5.15%
Utilities Services 8.18%
Healthcare Services 1.22%
Energy Services 4.33%
Communication Services 6.05%
Consumer Defensive 0.00%
Real Estate 2.33%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
75.380 49.18% 1,591 cr 0.71% Above Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
63.410 37.25% 519 cr 0.75% Average
Quant
Quant Infrastructure Fund Growth Option Direct Plan
41.130 36.87% 3,599 cr 0.66% High
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
55.617 58.50% 786 cr 1.1% Below Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
173.330 52.67% 848 cr 1.0% Above Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
198.120 42.38% 6,779 cr 1.23% Below Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
63.410 37.25% 519 cr 0.75% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
50.099 36.73% 2,516 cr 1.08% Above Average


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