Aditya Birla Sun Life Infrastructure Fund - Growth

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Aditya Birla Sun Life Infrastructure Fund - Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Infrastructure Fund - Growth
NAV
32.46
(18/06/2019)
L 52Wk H
27.53
34.20

Aditya Birla Sun Life Infrastructure Fund - Growth

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Aditya Birla Sun Life Infrastructure Fund - Growth
Fund
NAV
32.46
(18/06/2019)
Time to Invest
Aditya Birla Sun Life Infrastructure Fund - Growth
Rating
L 52Wk H
27.53
34.20
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
5.94%
3M
1.98%
6M
6.22%
1Y
-2.05%
3Y
8.20%
5Y
7.53%
Historical NAV
NAV for scheme Aditya Birla Sun Life Infrastructure Fund-Growth 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 - Growth

AUM

610.79 Cr
Aditya Birla Sun Life Infrastructure Fund - Growth AUM is 14% 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

2.49%
Aditya Birla Sun Life Infrastructure Fund - Growth Expense Ratio is 74% lower than other schemes in the category

Turnover Ratio

60.00%
Aditya Birla Sun Life Infrastructure Fund - Growth Turnover Ratio is 38% higher than other schemes in the category