Aditya Birla Sun Life Infrastructure Fund -dividend Reinvestment

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Aditya Birla Sun Life Infrastructure Fund -dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Infrastructure Fund -dividend Reinvestment
NAV
12.53
(09/12/2019)
L 52Wk H
11.78
14.82
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Aditya Birla Sun Life Infrastructure Fund -dividend Reinvestment

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Aditya Birla Sun Life Infrastructure Fund -dividend Reinvestment
Fund
NAV
12.53
(09/12/2019)
Time to Invest
Aditya Birla Sun Life Infrastructure Fund -dividend Reinvestment
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
-1.65%
3M
1.87%
6M
-13.47%
1Y
-2.03%
3Y
3.67%
5Y
2.00%
Historical NAV
NAV for scheme Aditya Birla Sun Life Infrastructure Fund-Dividend Reinvestment 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 Reinvestment

AUM

509.31 Cr
Aditya Birla Sun Life Infrastructure Fund -dividend Reinvestment AUM is 21% 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

2.64%
Aditya Birla Sun Life Infrastructure Fund -dividend Reinvestment Expense Ratio is 90% lower than other schemes in the category

Turnover Ratio

45.00%
Aditya Birla Sun Life Infrastructure Fund -dividend Reinvestment Turnover Ratio is 12% higher than other schemes in the category