Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

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NAV on May 26, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 548 cr
Turnover Ratio 40.21%
Expense Ratio 1.82%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -11.20%
  • 1Y: 3.67%
  • 3M: -5.06%
  • 3Y: 10.64%
  • 6M: -8.18%
  • 5Y: 6.53%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Nitesh Jain (Since about 2 months)
ISIN INF209K01WH6
Fund Family Aditya Birla Sun Life
P/E Ratio 15.54
P/B Ratio 2.42
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 -4.47
Beta 1.19
R-Squared 78.90
Info Ratio -0.27
Tracking Err 14.22
Sortino 0.777
Sharpe 0.523
Std Dev 29.522
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 2.88%
Industrial 58.01%
Technology 0.0%
Basic Materials 22.83%
Consumer Cyclical 0.12%
Utilities Services 5.28%
Healthcare Services 0.00%
Energy Services 4.23%
Communication Services 6.65%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An Open-ended growth scheme with the objective to providing for 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
33.050 14.60% 428 cr 0.82% Below Average
28.680 8.76% 75 cr 1.33% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.420 22.87% 1,902 cr 1.69% Above Average
35.082 21.96% 540 cr 1.16% Average
23.524 18.94% 83 cr 1.3% Average
33.050 14.60% 428 cr 0.82% Below Average
28.680 8.76% 75 cr 1.33% Below Average


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