Aditya Birla Sun Life Infrastructure Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Infrastructure Fund | |||||
BMSMONEY | Rank | 13 | ||||
Rating | ||||||
Growth Option 09-05-2025 | ||||||
NAV | ₹85.13(R) | -0.46% | ₹93.73(D) | -0.45% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -1.13% | 22.82% | 31.79% | 13.07% | 12.58% |
Direct | -0.23% | 23.89% | 32.9% | 13.99% | 13.47% | |
Nifty Infrastructure TRI | 6.48% | 22.16% | 27.46% | 15.74% | 12.17% | |
SIP (XIRR) | Regular | -13.66% | 16.81% | 21.71% | 19.93% | 15.97% |
Direct | -12.89% | 17.91% | 22.81% | 20.93% | 16.88% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.76 | 0.37 | 0.62 | 2.02% | 0.14 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
18.2% | -23.51% | -24.4% | 0.96 | 13.65% |
NAV Date: 09-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 24.86 |
-0.1100
|
-0.4400%
|
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 41.77 |
-0.1900
|
-0.4500%
|
Aditya Birla Sun Life Infrastructure Fund-Growth | 85.13 |
-0.3900
|
-0.4600%
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | 93.73 |
-0.4200
|
-0.4500%
|
Review Date: 09-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Aditya Birla Sun Life Infrastructure Fund NAV Regular Growth | Aditya Birla Sun Life Infrastructure Fund NAV Direct Growth |
---|---|---|
09-05-2025 | 85.13 | 93.73 |
08-05-2025 | 85.52 | 94.15 |
07-05-2025 | 86.25 | 94.95 |
06-05-2025 | 85.79 | 94.45 |
02-05-2025 | 86.63 | 95.36 |
30-04-2025 | 86.77 | 95.51 |
28-04-2025 | 87.31 | 96.11 |
25-04-2025 | 86.53 | 95.24 |
24-04-2025 | 88.32 | 97.2 |
23-04-2025 | 88.31 | 97.19 |
22-04-2025 | 88.08 | 96.94 |
21-04-2025 | 88.07 | 96.92 |
17-04-2025 | 87.22 | 95.98 |
16-04-2025 | 86.32 | 94.99 |
15-04-2025 | 85.5 | 94.08 |
11-04-2025 | 83.11 | 91.44 |
09-04-2025 | 81.48 | 89.64 |
Fund Launch Date: 31/Jan/2006 |
Fund Category: Infrastructure Fund |
Investment Objective: The scheme seeks 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. |
Fund Description: It is an open-ended equity scheme that seeks to participate in growth and development of infrastructure in India by investing in equity & equity related securities of companies in the infrastructure sector. |
Fund Benchmark: Nifty Infrastructure Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.