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: 2.25% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,187.61 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 40% | Exit Load: Exit load of 1% if redeemed within 30 days. |
94.35
-1.83 (-1.9396%)
12.7%
Benchmark: 12.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Infrastructure 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 | 14.92 |
| Sharpe Ratio | 1.23 |
| Alpha | 6.19 |
| Beta | 0.85 |
| 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 | 28.7 | 32.38 | 27.04 | 26.32 | 14.0 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 54.75 | 44.91 | 34.62 | 27.55 | 15.8 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 44.31 | 42.25 | 30.29 | 30.2 | 16.71 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 40.45 | 40.36 | 29.36 | 30.38 | 17.45 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 40.15 | 36.81 | 29.9 | 28.89 | 16.49 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 39.7 | 39.18 | 33.04 | 28.81 | 17.26 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 38.1 | 33.49 | 29.78 | 28.19 | - |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 33.68 | 37.49 | 28.14 | 26.08 | 17.14 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 33.45 | 34.61 | 35.46 | 30.45 | 16.6 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 32.81 | 39.88 | 32.42 | 30.25 | 16.83 |
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
35.7%
Others
3.64%
Large Cap
43.67%
Mid Cap
16.57%
