Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan

Add To Compare

NAV on November 27, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 509 cr
Turnover Ratio 74.48%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.86%
  • 1Y: -1.20%
  • 3M: 5.85%
  • 3Y: 5.59%
  • 6M: -12.48%
  • 5Y: 3.94%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vineet Maloo (Since over 3 years)
ISIN INF209K01WH6
Fund Family Aditya Birla Sun Life
P/E Ratio 14.02
P/B Ratio 1.99
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 -4.43
Beta 1.01
R-Squared 84.06
Info Ratio -0.64
Tracking Err 7.73
Sortino 0.031
Sharpe 0.022
Std Dev 19.321
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 8.6%
Industrial 53.08%
Technology 0.0%
Basic Materials 19.15%
Consumer Cyclical 2.08%
Utilities Services 10.31%
Healthcare Services 0.00%
Energy Services 4.56%
Communication Services 2.21%
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
16.487 16.01% 505 cr 2.03% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average
16.230 -2.11% 1,786 cr 1.16% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.487 16.01% 505 cr 2.03% Below Average
16.009 15.11% 55 cr 1.37% Low
19.340 10.45% 41 cr 0.97% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average


Other plans of Aditya BSL Infrastructure


Other Equity funds by Aditya Birla Sun Life