Aditya Birla Sun Life Infrastructure Fund-Growth
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 17-03-2006 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| TER: 2.26% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,217.51 Cr As on (30-06-2024) |
| Turn over: 40% | Exit Load: Exit load of 1% if redeemed within 30 days. |
101.27
0.03 (0.0296%)
13.45%
Benchmark: 12.89%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 8 Months
11 Years 9 Months
15 Years 6 Months
18 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to provide 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. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.14 |
| Sharpe Ratio | 1.4 |
| Alpha | 4.1 |
| Beta | 0.84 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 59.92 | 51.44 | 29.0 | 26.63 | 16.04 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 87.75 | 61.57 | 35.35 | 30.56 | 18.64 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 87.75 | 54.94 | 38.63 | 29.15 | 16.74 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 80.51 | 62.93 | 39.14 | 30.75 | 17.6 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 80.22 | 52.12 | 34.38 | 32.14 | 19.75 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 79.31 | 47.77 | 36.05 | 37.44 | 20.44 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 78.28 | 56.07 | 37.3 | 29.89 | 19.01 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 75.53 | 54.8 | 35.25 | 28.15 | 21.57 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 73.56 | 57.9 | 37.49 | 24.63 | 12.92 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 73.33 | 50.03 | 34.86 | 29.69 | 18.25 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
35.13%
Others
4.5%
Large Cap
43.6%
Mid Cap
16.37%
