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: 2.29% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,070.15 Cr As on (30-04-2024)
Turn over: 41% | Exit Load: Exit load of 1% if redeemed within 30 days.

92.57

13.02%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
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 15.39
Sharpe Ratio 1.54
Alpha 4.13
Beta 0.57
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 61.58 42.35 31.19 24.75 16.76
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 82.65 48.83 37.31 28.02 18.42
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 80.7 53.25 39.63 29.34 18.66
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 80.15 49.39 39.05 28.81 19.38
Franklin Build India Fund Growth Plan 04-09-2009 79.89 49.98 37.62 26.9 22.49
HDFC Infrastructure Fund - Growth Plan 10-03-2008 79.87 50.71 38.98 22.86 13.39
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 79.04 44.53 36.72 26.28 16.23
Quant Infrastructure Fund - Growth Option 31-08-2007 78.05 42.05 36.53 37.06 21.78
Invesco India Infrastructure Fund - Growth Option 21-11-2007 77.26 45.34 36.48 30.8 20.63
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 72.11 45.98 36.13 28.3 19.06

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

36.0%

Others

6.31%

Large Cap

45.26%

Mid Cap

12.39%

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