Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan

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NAV on October 11, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 516 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: -0.53%
  • 1Y: -0.47%
  • 3M: -9.71%
  • 3Y: -0.30%
  • 6M: -11.82%
  • 5Y: 5.30%
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 14.45
P/B Ratio 2.01
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 -4.22
Beta 1.02
R-Squared 84.18
Info Ratio -0.61
Tracking Err 7.69
Sortino 0.021
Sharpe 0.015
Std Dev 19.312
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 8.53%
Industrial 45.89%
Technology 2.97%
Basic Materials 29.27%
Consumer Cyclical 2.05%
Utilities Services 9.63%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 1.65%
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
42.188 9.36% 1,222 cr 1.22% Below Average
15.690 0.58% 1,766 cr 1.15% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.708 16.53% 463 cr 2.0% Average
14.929 15.20% 54 cr 1.37% Low
55.842 14.04% 524 cr 2.01% Average
18.280 11.60% 40 cr 0.98% Below Average
42.188 9.36% 1,222 cr 1.22% Below Average
24.790 3.29% 4 cr 1.86% Low


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