Aditya Birla Sun Life Infrastructure Fund -idcw Reinvestment

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Aditya Birla Sun Life Infrastructure Fund -idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Infrastructure Fund -idcw Reinvestment
NAV
18.41
(03/12/2021)
L 52Wk H
12.40
19.91
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Aditya Birla Sun Life Infrastructure Fund -idcw Reinvestment

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Aditya Birla Sun Life Infrastructure Fund -idcw Reinvestment
Fund
NAV
18.41
(03/12/2021)
Time to Invest
Aditya Birla Sun Life Infrastructure Fund -idcw Reinvestment
Rating
L 52Wk H
12.40
19.91
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
-5.10%
3M
-0.49%
6M
12.53%
Annualised
1Y
54.07%
3Y
15.98%
5Y
13.08%
Historical NAV
NAV for scheme Aditya Birla Sun Life Infrastructure Fund-IDCW 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 -idcw Reinvestment

AUM

557.41 Cr
Aditya Birla Sun Life Infrastructure Fund -idcw Reinvestment AUM is 7% 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

2.62%
Aditya Birla Sun Life Infrastructure Fund -idcw Reinvestment Expense Ratio is 92% lower than other schemes in the category

Turnover Ratio

34.00%
Aditya Birla Sun Life Infrastructure Fund -idcw Reinvestment Turnover Ratio is 43% lower than other schemes in the category