Aditya Birla Sun Life Infrastructure Fund Regular-Growth
Equity
Thematic-Infrastructure
₹0.09% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1251 Cr
- Created on5 March 2006
Fund Ranking
#8
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month20.3%
- 1 Year13.7%
- 3 Year (CAGR)16.9%
- All Time (CAGR)12.3%
Category Return
- 6 Month9.3%
- 1 Year3.6%
- 3 Year (CAGR)15.4%
- All Time (CAGR)15.7%
Asset Allocation
- Equity98.4%
- Other1.6%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.03%
- ABB India1.34%
- Bharat Electronics1.42%
- Bharat Heavy Electricals1.99%
- Carborundum Universal1.42%
Fund Information
- Expense Ratio2.33%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.64 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.45 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.01 - 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. 0.66