Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan

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NAV on August 16, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 524 cr
Turnover Ratio 60.44%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -8.21%
  • 1Y: -13.83%
  • 3M: -5.93%
  • 3Y: 2.06%
  • 6M: 3.06%
  • 5Y: 5.81%
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 16.17
P/B Ratio 2.18
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 -0.14
Beta 0.98
R-Squared 80.86
Info Ratio -0.06
Tracking Err 8.23
Sortino 0.075
Sharpe 0.054
Std Dev 18.778
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.2%
Industrial 46.57%
Technology 2.87%
Basic Materials 27.91%
Consumer Cyclical 1.98%
Utilities Services 9.97%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 1.51%
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
41.958 -3.27% 1,195 cr 1.13% Below Average
20.629 -4.63% 352 cr 1.32% Average
15.080 -13.98% 1,695 cr 1.15% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.270 0.62% 476 cr 2.02% Below Average
14.490 0.00% 52 cr 1.37% Low
17.780 -2.84% 39 cr 0.98% Below Average
41.958 -3.27% 1,195 cr 1.13% Below Average
89.109 -4.06% 1,061 cr 1.78% Above Average


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