| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 17-03-2006 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| Expense Ratio: 2.3% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,059.52 Cr As on ( 31-03-2025) |
| Turn over: 40 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund-Growth | -0.98 | 22.93 | 32.02 | 13.14 | 11.91 |
| Nifty Infrastructure TRI | 5.28 | 22.4 | 28.26 | 12.6 | 12.11 |
| Equity: Sectoral-Infrastructure | 1.34 | 24.95 | 33.28 | 14.96 | 12.44 |
Mahesh Patil, Jonas Bhutta, Dhaval Joshi
The scheme aims to provide 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. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund-Growth | 15.1 | 0.8 | 2.65 | 0.96 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
Small Cap
34.22%
Others
2.42%
Large Cap
47.29%
Mid Cap
15.85%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -0.98 | 22.93 | 32.02 | 13.14 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 8.49 | 26.54 | 33.4 | 15.42 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 6.87 | 26.01 | 32.09 | 14.21 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 5.47 | 29.27 | 39.36 | 16.34 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 4.77 | 22.77 | 28.25 | 12.52 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 3.36 | 30.64 | 36.22 | 11.12 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 3.23 | 29.46 | 35.61 | 16.84 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 3.19 | 21.22 | 30.74 | 14.01 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 2.8 | 27.0 | 36.22 | 15.41 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 2.63 | 25.75 | 31.5 | 15.68 |