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
Fund
Time to Invest
Aditya Birla Sun Life Infrastructure Fund - Dividend Payout
NAV
12.7
(18/10/2019)
L 52Wk H
11.78
14.82
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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
NAV
12.7
(18/10/2019)
Time to Invest
Aditya Birla Sun Life Infrastructure Fund - Dividend Payout
Rating
L 52Wk H
11.78
14.82
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
3.93%
3M
-4.73%
6M
-9.61%
1Y
-0.16%
3Y
0.50%
5Y
5.20%
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

516.29 Cr
Aditya Birla Sun Life Infrastructure Fund - Dividend Payout AUM is 19% lower than other schemes in the category

Load

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

Expense Ratio

2.66%
Aditya Birla Sun Life Infrastructure Fund - Dividend Payout Expense Ratio is 90% lower than other schemes in the category

Turnover Ratio

60.00%
Aditya Birla Sun Life Infrastructure Fund - Dividend Payout Turnover Ratio is 62% higher than other schemes in the category