Item: Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

55.620 (-0.126%)

NAV on September 09, 2022

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Blend

Total Assets 554 cr

Turnover Ratio 27.67%

Expense Ratio 1.71%

Exit Load 1.00% if redeemed within
30 Days 0.00% if redeemed after 30 Days

Returns

1M: 8.93%
1Y: 6.19%
3M: 16.78%
3Y: 23.23%
6M: 13.88%
5Y: 7.87%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Nitesh Jain (Since 5 months)

ISIN INF209K01WH6

Fund Family Aditya Birla Sun Life

P/E Ratio 18.88

P/B Ratio 2.87

Launch Date January 01, 2013

Benchmark IISL Nifty Infrastructure TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Infrastructure TR INR

Alpha -0.40

Beta 1.20

R-Squared 79.25

Info Ratio 0.09

Tracking Err 14.18

Sortino 1.090

Sharpe 0.713

Std Dev 29.561

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 2.41%

Industrial 58.84%

Technology 0.0%

Basic Materials 14.19%

Consumer Cyclical 4.08%

Utilities Services 5.24%

Healthcare Services 1.61%

Energy Services 4.51%

Communication Services 6.20%

Consumer Defensive 0.00%

Real Estate 2.91%

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 Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	34.650	13.53%	83 cr	1.36%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	38.350	13.16%	451 cr	0.99%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	99.440	22.64%	2,117 cr	1.69%	Above Average
Tata Infrastructure Fund Direct Plan Growth	110.926	21.73%	945 cr	1.45%	Below Average
Canara Robeco Infrastructure Direct Plan Growth	94.390	21.18%	240 cr	1.33%	Below Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	42.408	19.64%	646 cr	1.16%	Average
Bank of India Manufacturing & Infra Direct Plan Growth	34.650	13.53%	83 cr	1.36%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	38.350	13.16%	451 cr	0.99%	Average