Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,161.76 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 40% | Exit Load: Exit load of 1% if redeemed within 30 days. |
26.09
-0.4 (-1.5332%)
11.72%
Benchmark: 12.05%
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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 15.1 |
| Sharpe Ratio | 1.49 |
| Alpha | 3.98 |
| Beta | 0.56 |
| 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 - Regular - IDCW | 17-03-2006 | 12.72 | 27.75 | 20.55 | 22.26 | 11.96 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 33.07 | 41.29 | 27.4 | 25.12 | 14.41 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 23.44 | 38.54 | 24.82 | 27.03 | 15.43 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 23.36 | 32.72 | 23.37 | 26.14 | 14.63 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 22.06 | 36.68 | 23.92 | 27.33 | 15.93 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 20.08 | 29.82 | 24.03 | 24.71 | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 19.87 | 34.02 | 26.69 | 25.93 | 15.51 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 18.26 | 32.18 | 29.3 | 28.09 | 15.26 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 16.64 | 32.99 | 21.92 | 22.68 | 15.55 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 16.23 | 34.67 | 25.37 | 25.29 | 16.19 |
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
36.1%
Others
5.03%
Large Cap
38.51%
Mid Cap
21.36%
Scheme Documents
There are no scheme documents available
