Aditya Birla Sun Life Infrastructure Fund Regular-Growth
Equity
Thematic-Infrastructure
₹0.78% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1169 Cr
- Created on5 March 2006
Fund Ranking
#12
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month8.6%
- 1 Year6.8%
- 3 Year (CAGR)19.4%
- All Time (CAGR)12.1%
Category Return
- 6 Month4.7%
- 1 Year1.8%
- 3 Year (CAGR)20.0%
- All Time (CAGR)-
Asset Allocation
- Equity97.2%
- Other2.8%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.99%
- ABB India1.83%
- Ashok Leyland0.54%
- Bank of Baroda0.59%
- Bharat Bijlee0.01%
Fund Information
- Expense Ratio2.18%
- Exit LoadExit load of 1% if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Mahesh Patil
Sep 2022 - Present
Jonas Bhutta
Sep 2022 - Present
Dhaval Joshi
Nov 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.77 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.88 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.27 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.69