Aditya Birla Sun Life Infrastructure Fund - Dividend Payout

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Aditya Birla Sun Life Infrastructure Fund - Dividend Payout
Rating
Aditya Birla Sun Life Infrastructure Fund - Dividend Payout
Fund
Aditya Birla Sun Life Infrastructure Fund - Dividend Payout
Time to Invest
Aditya Birla Sun Life Infrastructure Fund - Dividend Payout
NAV
13.13
(14/12/2018)
L 52Wk H
12.22
19.98

Aditya Birla Sun Life Infrastructure Fund - Dividend Payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Aditya Birla Sun Life Infrastructure Fund - Dividend Payout
Fund
Aditya Birla Sun Life Infrastructure Fund - Dividend Payout
NAV
13.13
(14/12/2018)
Time to Invest
Aditya Birla Sun Life Infrastructure Fund - Dividend Payout
Rating
Aditya Birla Sun Life Infrastructure Fund - Dividend Payout
L 52Wk H
12.22
19.98
Investment Objective

An open-end growth scheme with the objective to providing for 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. .

Category
  • Equity - Sectoral Fund - Infrastructure
Benchmark
  • S&P BSE SENSEX - TRI
  • NIFTY INFRA
  • NIFTY INFRA - TRI
Returns
1M
-0.76%
3M
-8.95%
6M
-10.38%
1Y
-19.79%
3Y
7.39%
5Y
15.30%
Historical NAV
NAV for scheme Aditya Birla Sun Life Infrastructure Fund-Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Infrastructure Fund - Dividend Payout

AUM

607.18 Cr
Aditya Birla Sun Life Infrastructure Fund - Dividend Payout AUM is 9% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y

Expense Ratio

2.44%
Aditya Birla Sun Life Infrastructure Fund - Dividend Payout Expense Ratio is 68% lower than other schemes in the category

Turnover Ratio

246.00%
Aditya Birla Sun Life Infrastructure Fund - Dividend Payout Turnover Ratio is 324% higher than other schemes in the category