Aditya Birla Sun Life Infrastructure Fund - Idcw Payout

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Aditya Birla Sun Life Infrastructure Fund - Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Infrastructure Fund - Idcw Payout
NAV
18.09
(26/07/2021)
L 52Wk H
9.95
18.19
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Aditya Birla Sun Life Infrastructure Fund - Idcw Payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Aditya Birla Sun Life Infrastructure Fund - Idcw Payout
Fund
NAV
18.09
(26/07/2021)
Time to Invest
Aditya Birla Sun Life Infrastructure Fund - Idcw Payout
Rating
L 52Wk H
9.95
18.19
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
  • NIFTY INFRA - TRI
Returns
Absolute
1M
7.94%
3M
22.40%
6M
39.02%
Annualised
1Y
86.54%
3Y
12.40%
5Y
11.42%
Historical NAV
NAV for scheme Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 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 - Idcw Payout

AUM

511.91 Cr
Aditya Birla Sun Life Infrastructure Fund - Idcw Payout AUM is 6% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

2.6%
Aditya Birla Sun Life Infrastructure Fund - Idcw Payout Expense Ratio is 91% lower than other schemes in the category

Turnover Ratio

38.00%
Aditya Birla Sun Life Infrastructure Fund - Idcw Payout Turnover Ratio is 47% lower than other schemes in the category