Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW

2
Sectoral-Infrastructure NAV 17.5400 0 24 March, 2023

Fund Details

Category Sectoral-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 17 March, 2006
Benchmark NIFTY Infrastructure
Asset Size(Cr) 562.19 (As on 28-02-2023)
Turn over 51%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 2.53% (As on 31-01-2023)
Fund Manager Mahesh Patil, Jonas Bhutta, Dhaval Joshi

Investment Returns (As on 24 Mar, 2023)

Duration Returns Benchmark Category
1 W -1.13% 0.54% -1.15%
1 M -0.23% -2.48% -0.43%
3 M 2.46% -4.01% 0.97%
6 M 3.03% -1.21% 0.19%
1 Y 10.29% 0.21% 10.24%
2 Y 15% 8.63% 18.81%
3 Y 40.55% 32.39% 40.25%
5 Y 7.98% 12.64% 10.78%

Risk Mesasures (As on 24 Mar, 2023)

Std Dev Sharpe Beta Alpha
Fund 16.59 0.77 -0.36 1.18
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 10.29% 40.55% 7.98%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.88% 43.65% 12.48%
Franklin Build India Fund Growth Plan 13.04% 39.79% 12.32%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully