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previously known as Aditya BSL Infrastructure Dir DP until

28.500 (-0.105%)
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: 8.94%
  • 1Y: 5.93%
  • 3M: 16.80%
  • 3Y: 22.77%
  • 6M: 13.91%
  • 5Y: 7.66%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Nitesh Jain (Since 5 months)
ISIN INF209K01WG8
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Infrastructure TR INR

Alpha -0.86
Beta 1.21
R-Squared 79.49
Info Ratio 0.06
Tracking Err 14.21
Sortino 1.064
Sharpe 0.699
Std Dev 29.690
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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


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