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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan

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29.970 (0.033%)
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 Days0.00%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
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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
Franklin
Franklin Build India Fund - Direct - Growth
41.958 -3.27% 1,195 cr 1.13% Below Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
20.629 -4.63% 352 cr 1.32% Average
L t mutual fund
L&T Infrastructure Fund Direct Plan Growth Option
15.080 -13.98% 1,695 cr 1.15% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Infrastructure Fund Direct Growth
15.270 0.62% 476 cr 2.02% Below Average
Lic mutual funds
LIC MF Infrastructure Fund - Direct Plan Growth Option
14.490 0.00% 52 cr 1.37% Low
Religare invesco mutual fund
Invesco India Infrastructure Fund - Direct Pan - Growth Option
17.780 -2.84% 39 cr 0.98% Below Average
Franklin
Franklin Build India Fund - Direct - Growth
41.958 -3.27% 1,195 cr 1.13% Below Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
89.109 -4.06% 1,061 cr 1.78% Above Average


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