Aditya Birla Sun Life Infrastructure Fund

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 28/Feb/2024 25.91
-0.4200
-1.5951%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW 28/Feb/2024 43.07
-0.6900
-1.5768%
Aditya Birla Sun Life Infrastructure Fund-Growth 28/Feb/2024 82.24
-1.3300
-1.5915%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 28/Feb/2024 89.58
-1.4300
-1.5713%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Aditya Birla Sun Life Infrastructure Fund Analysis

Bmsmoney Infrastructure Fund Category Rank: 12

Aditya Birla Sun Life Infrastructure Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
3.06
2.81
Yes
No
No
7/17 0.03 / 6.63
1M Rolling Return %
4.26
3.80
Yes
Yes
No
5/17 2.88 / 4.91
3M Return %
16.26
17.91
No
No
No
10/17 11.58 / 31.79
3M Rolling Return %
9.44
9.93
No
No
No
11/17 7.07 / 12.85
6M Return %
23.43
28.99
No
No
Yes
15/17 20.59 / 47.26
6M Rolling Return %
18.53
17.84
Yes
No
No
8/17 9.82 / 27.58
1Y Return %
57.13
60.16
No
No
No
11/17 44.09 / 78.78
1Y Rolling Return %
12.37
16.07
No
No
Yes
15/17 8.75 / 27.65
3Y Return %
26.58
30.71
No
No
Yes
14/17 23.09 / 42.38
3Y Rolling Return %
17.11
19.86
No
No
Yes
15/17 11.28 / 36.86
5Y Return %
23.03
25.37
No
No
Yes
13/17 20.69 / 36.20
Standard Deviation
18.59
16.22
No
No
Yes
14/15 14.18 / 18.90
Semi Deviation
12.00
10.66
No
No
Yes
13/15 8.95 / 12.67
Max Drawdown
-15.62
-10.38
No
No
Yes
15/15 -15.62 / -6.68
VaR 1 Y
-20.42
-14.67
No
No
Yes
14/15 -21.40 / -10.07
Average Drawdown
-4.37
-3.64
No
No
Yes
13/15 -5.39 / -2.44
Sharpe Ratio
1.20
1.53
No
No
Yes
15/15 1.20 / 1.89
Sterling Ratio
1.22
1.69
No
No
Yes
15/15 1.22 / 2.43
Sortino Ratio
0.74
0.99
No
No
Yes
13/15 0.67 / 1.44
Jensen Alpha
3.96
10.39
No
No
Yes
14/15 3.17 / 19.66
Treynor Ratio
0.22
0.32
No
No
Yes
13/15 0.20 / 0.44
Modigliani Square measure
26.28
36.74
No
No
Yes
14/15 24.73 / 49.26
Active Return
3.89
3.80
Yes
No
No
8/15 -6.96 / 18.66
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Aditya Birla Sun Life Infrastructure Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Aditya Birla Sun Life Infrastructure Fund

Top Performing Funds in Infrastructure Fund Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Dsp India T.I.G.E.R. Fund

1 The Dsp India T.I.G.E.R. Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Dsp India T.I.G.E.R. Fund performance snapshot section. 61.73% 33.12% -7.78% -12.35% 2.07 1.52 0.43

Icici Prudential Infrastructure Fund

4 The Icici Prudential Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Infrastructure Fund performance snapshot section. 60.42% 37.08% -6.68% -14.07% 2.07 1.77 0.41

Kotak Infrastructure & Economic Reform Fund

2 The Kotak Infrastructure & Economic Reform Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has first KPI that is in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 55% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. You can read more about the fund KPIs in the Kotak Infrastructure & Economic Reform Fund performance snapshot section. 44.09% 29.73% -5.56% -8.99% 1.96 1.57 0.46

Sbi Infrastructure Fund

3 The Sbi Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Infrastructure Fund performance snapshot section. 61.42% 31.24% -7.22% -11.93% 1.87 1.26 0.44

Aditya Birla Sun Life Infrastructure Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
3.14
2.90
Yes
No
No
8/17 0.06 / 6.73
1M Rolling Return %
4.34
3.89
Yes
Yes
No
5/17 3.02 / 4.97
3M Return %
16.52
18.19
No
No
No
10/17 11.68 / 32.21
3M Rolling Return %
9.68
10.18
No
No
No
11/17 7.46 / 13.18
6M Return %
23.97
29.59
No
No
Yes
15/17 21.44 / 48.27
6M Rolling Return %
19.03
18.39
Yes
No
No
9/17 10.65 / 28.04
1Y Return %
58.46
61.66
No
No
No
11/17 46.12 / 80.13
1Y Rolling Return %
13.29
17.17
No
No
Yes
14/17 9.15 / 28.37
3Y Return %
27.63
31.92
No
No
Yes
14/17 23.50 / 44.31
3Y Rolling Return %
18.03
20.91
No
No
Yes
14/17 12.10 / 38.48
5Y Return %
23.99
26.48
No
No
Yes
13/17 21.12 / 37.95
Standard Deviation
18.59
16.22
No
No
Yes
14/15 14.18 / 18.90
Semi Deviation
12.00
10.66
No
No
Yes
13/15 8.95 / 12.67
Max Drawdown
-15.62
-10.38
No
No
Yes
15/15 -15.62 / -6.68
VaR 1 Y
-20.42
-14.67
No
No
Yes
14/15 -21.40 / -10.07
Average Drawdown
-4.37
-3.64
No
No
Yes
13/15 -5.39 / -2.44
Sharpe Ratio
1.20
1.53
No
No
Yes
15/15 1.20 / 1.89
Sterling Ratio
1.22
1.69
No
No
Yes
15/15 1.22 / 2.43
Sortino Ratio
0.74
0.99
No
No
Yes
13/15 0.67 / 1.44
Jensen Alpha
3.96
10.39
No
No
Yes
14/15 3.17 / 19.66
Treynor Ratio
0.22
0.32
No
No
Yes
13/15 0.20 / 0.44
Modigliani Square measure
26.28
36.74
No
No
Yes
14/15 24.73 / 49.26
Active Return
3.89
3.80
Yes
No
No
8/15 -6.96 / 18.66
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 28, 2024.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Aditya Birla Sun Life Infrastructure Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 3.06% 3.14%
1M Rolling Return % 4.26% 4.34%
3M Return % 16.26% 16.52%
3M Rolling Return % 9.44% 9.68%
6M Return % 23.43% 23.97%
6M Rolling Return % 18.53% 19.03%
1Y Return % 57.13% 58.46%
1Y Rolling Return % 12.37% 13.29%
3Y Return % 26.58% 27.63%
3Y Rolling Return % 17.11% 18.03%
5Y Return % 23.03% 23.99%
Standard Deviation 18.59% 18.59%
Semi Deviation 12.00% 12.00%
Max Drawdown -15.62% -15.62%
VaR 1 Y -20.42% -20.42%
Average Drawdown -4.37% -4.37%
Sharpe Ratio 1.20% 1.20%
Sterling Ratio 1.22% 1.22%
Sortino Ratio 0.74% 0.74%
Jensen Alpha 3.96% 3.96%
Treynor Ratio 0.22% 0.22%
Modigliani Square measure 26.28% 26.28%
Active Return 3.89% 3.89%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Aditya Birla Sun Life Infrastructure Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 9.34% 22.22% 15.51% 0.00%
One Year -48.93% 115.82% 11.26% 27.59%
Three Year -14.19% 54.65% 13.77% 5.80%
Five Year -1.51% 34.03% 16.13% 0.25%
Seven Year 5.49% 26.18% 16.04% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

Infrastructure Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Lic Mf Infrastructure Fund

-1.16
1
0.37
2
2.30
12
16.69
9
26.53
11
59.16
10
28.84
12
23.64
12

Bank Of India Manufacturing & Infrastructure Fund

-1.20
2
-0.61
9
1.98
13
13.29
16
27.02
9
56.44
12
29.17
11
27.30
4

Canara Robeco Infrastructure

-1.32
3
0.05
3
0.69
15
17.16
8
24.91
14
49.77
16
28.50
13
24.38
11

Sbi Infrastructure Fund

-1.32
4
-0.66
10
2.63
11
14.53
15
30.92
7
61.42
7
31.24
8
26.42
5

Uti Infrastructure Fund

-1.42
5
-0.36
7
0.64
16
16.03
12
26.79
10
49.96
15
23.09
17
20.69
17

Tata Infrastructure Fund

-1.48
6
0.50
1
4.42
2
19.24
7
27.64
8
60.70
8
31.15
9
26.37
6

Sundaram Infrastructure Advantage Fund

-1.49
7
-0.40
8
1.78
14
15.98
13
25.41
12
52.84
14
25.99
15
21.90
15

Icici Prudential Infrastructure Fund

-1.50
8
-1.16
15
4.39
3
20.54
2
32.06
5
60.42
9
37.08
2
28.32
2

Idfc Infrastructure Fund

-1.53
9
-0.31
6
3.64
4
20.02
5
32.26
4
69.27
4
31.74
6
25.57
9

Dsp India T.I.G.E.R. Fund

-1.56
10
-0.12
4
2.71
10
16.05
11
25.06
13
61.73
6
33.12
4
26.20
7

Kotak Infrastructure & Economic Reform Fund

-1.58
11
-0.97
14
2.85
9
15.28
14
20.59
17
44.09
17
29.73
10
24.64
10

Aditya Birla Sun Life Infrastructure Fund

-1.59
12
-0.23
5
3.06
7
16.26
10
23.43
15
57.13
11
26.58
14
23.03
13

Franklin Build India Fund

-1.64
13
-0.83
13
3.57
5
19.65
6
35.36
2
69.89
3
32.66
5
25.60
8

Taurus Infrastructure Fund

-1.70
14
-1.24
16
0.03
17
11.58
17
23.07
16
54.38
13
23.50
16
20.76
16

Invesco India Infrastructure Fund

-1.72
15
-0.73
12
3.05
8
20.25
3
32.78
3
64.56
5
31.64
7
28.15
3

Hdfc Infrastructure Fund

-1.78
16
-0.66
11
3.45
6
20.15
4
31.65
6
78.78
1
35.61
3
22.06
14

Quant Infrastructure Fund

-2.05
17
-1.62
17
6.63
1
31.79
1
47.26
1
72.25
2
42.38
1
36.20
1
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Lic Mf Infrastructure Fund

-1.16
1
0.39
2
2.40
12
17.00
9
27.20
10
60.78
10
30.33
12
24.95
12

Bank Of India Manufacturing & Infrastructure Fund

-1.21
2
-0.59
9
2.09
13
13.67
16
27.80
9
58.31
12
30.81
11
28.94
4

Canara Robeco Infrastructure

-1.31
3
0.07
3
0.80
15
17.54
8
25.73
13
51.65
15
30.02
13
25.69
11

Sbi Infrastructure Fund

-1.32
4
-0.65
11
2.68
11
14.69
15
31.26
7
62.21
7
31.91
9
27.09
7

Uti Infrastructure Fund

-1.42
5
-0.35
7
0.66
16
16.12
13
26.98
11
50.45
16
23.50
17
21.12
17

Tata Infrastructure Fund

-1.48
6
0.51
1
4.51
2
19.51
7
28.20
8
62.08
8
32.30
8
27.39
5

Sundaram Infrastructure Advantage Fund

-1.49
7
-0.39
8
1.83
14
16.13
12
25.76
12
53.68
14
26.67
15
22.51
15

Icici Prudential Infrastructure Fund

-1.49
8
-1.15
15
4.47
3
20.76
2
32.50
5
61.40
9
37.85
2
29.05
3

Idfc Infrastructure Fund

-1.53
9
-0.29
6
3.74
4
20.37
5
33.04
4
71.33
4
33.37
7
27.04
8

Dsp India T.I.G.E.R. Fund

-1.55
10
-0.11
4
2.79
10
16.31
11
25.61
14
63.14
6
34.19
4
27.13
6

Aditya Birla Sun Life Infrastructure Fund

-1.57
11
-0.21
5
3.14
8
16.52
10
23.97
15
58.46
11
27.63
14
23.99
13

Kotak Infrastructure & Economic Reform Fund

-1.57
12
-0.95
14
2.97
9
15.67
14
21.44
17
46.12
17
31.57
10
26.30
10

Franklin Build India Fund

-1.64
13
-0.81
13
3.65
5
19.95
6
36.05
2
71.72
3
34.03
5
26.94
9

Taurus Infrastructure Fund

-1.70
14
-1.24
16
0.06
17
11.68
17
23.27
16
55.08
13
24.01
16
21.24
16

Invesco India Infrastructure Fund

-1.73
15
-0.71
12
3.17
7
20.69
3
33.72
3
66.86
5
33.48
6
29.96
2

Hdfc Infrastructure Fund

-1.77
16
-0.65
10
3.53
6
20.41
4
32.18
6
80.13
1
36.59
3
22.96
14

Quant Infrastructure Fund

-2.04
17
-1.60
17
6.73
1
32.21
1
48.27
1
74.81
2
44.31
1
37.95
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

4.26
5
9.44
11
18.53
8
12.37
15
17.11
15

Franklin Build India Fund

4.35
3
12.85
1
21.26
2
15.30
10
17.37
12

Boi Axa Manufacturing & Infrastructure Fund

3.62
10
10.62
5
17.13
11
12.42
14
24.55
2

Canara Robeco Infrastructure

3.16
15
7.95
16
14.88
15
18.04
5
21.91
4

Dsp India T.I.G.E.R. Fund

4.70
2
9.72
10
19.52
5
17.83
6
18.30
9

Hdfc Infrastructure Fund

4.91
1
12.46
2
27.58
1
20.14
3
11.28
17

Icici Prudential Infrastructure Fund

3.40
13
9.22
12
15.53
12
27.65
1
20.92
5

Idfc Infrastructure Fund

3.88
8
10.61
6
19.65
4
12.43
13
18.22
10

Invesco India Infrastructure Fund

3.61
11
10.73
4
18.36
10
14.76
11
22.94
3

Kotak Infrastructure & Economic Reform Fund

3.31
14
7.07
17
15.23
13
21.95
2
20.64
7

Quant Infrastructure Fund

2.88
17
8.56
14
9.82
17
15.89
9
36.86
1

Sbi Infrastructure Fund

4.01
7
11.50
3
20.62
3
15.94
8
19.77
8

Sundaram Infrastructure Advantage Fund

3.43
12
9.07
13
14.95
14
12.62
12
17.20
14

Tata Infrastructure Fund

3.80
9
10.14
9
18.41
9
19.20
4
20.71
6

Uti Infrastructure Fund

3.00
16
8.28
15
13.51
16
11.53
16
14.74
16

Taurus Infrastructure Fund

4.03
6
10.25
8
18.95
7
8.75
17
17.87
11

Lic Mf Infrastructure Fund

4.31
4
10.35
7
19.38
6
16.32
7
17.26
13
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

4.34
5
9.68
11
19.03
9
13.29
14
18.03
14

Franklin Build India Fund

4.45
3
13.18
1
21.95
2
16.46
10
18.60
11

Boi Axa Manufacturing & Infrastructure Fund

3.71
11
10.94
6
17.83
11
13.89
12
26.14
2

Canara Robeco Infrastructure

3.26
15
8.26
16
15.55
14
19.45
5
23.15
4

Dsp India T.I.G.E.R. Fund

4.77
2
9.96
10
20.03
5
18.77
6
19.14
10

Hdfc Infrastructure Fund

4.97
1
12.67
2
28.04
1
21.02
3
12.10
17

Icici Prudential Infrastructure Fund

3.46
13
9.36
12
15.86
13
28.37
1
21.56
7

Idfc Infrastructure Fund

3.99
8
10.94
5
20.41
4
13.84
13
19.58
9

Invesco India Infrastructure Fund

3.76
10
11.12
4
19.18
8
16.41
11
24.63
3

Kotak Infrastructure & Economic Reform Fund

3.43
14
7.46
17
16.04
12
23.70
2
22.21
5

Quant Infrastructure Fund

3.02
17
8.96
14
10.65
17
17.94
7
38.48
1

Sbi Infrastructure Fund

4.05
7
11.62
3
20.90
3
16.49
9
20.45
8

Sundaram Infrastructure Advantage Fund

3.49
12
9.23
13
15.29
15
13.23
15
17.76
15

Tata Infrastructure Fund

3.88
9
10.36
8
18.88
10
20.28
4
21.69
6

Uti Infrastructure Fund

3.03
16
8.37
15
13.70
16
11.94
16
15.13
16

Taurus Infrastructure Fund

4.08
6
10.35
9
19.29
7
9.15
17
18.35
13

Lic Mf Infrastructure Fund

4.39
4
10.61
7
19.96
6
17.66
8
18.50
12
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

-20.42
16
-15.62
17
-3.60
8
19.91
16
12.41
15

Bank Of India Manufacturing & Infrastructure Fund

-16.66
13
-13.32
15
-4.65
16
14.45
2
10.00
7

Canara Robeco Infrastructure

-11.64
4
-9.26
7
-3.16
5
15.13
4
9.46
4

Dsp India T.I.G.E.R. Fund

-12.35
7
-7.78
5
-3.16
6
15.68
7
9.94
6

Franklin Build India Fund

-10.53
3
-10.34
10
-4.13
13
17.18
12
10.84
12

Hdfc Infrastructure Fund

-15.81
12
-9.60
8
-3.81
9
20.88
17
13.47
17

Icici Prudential Infrastructure Fund

-14.07
11
-6.68
2
-2.69
2
17.66
14
10.70
11

Idfc Infrastructure Fund

-21.40
17
-14.67
16
-4.42
15
18.70
15
11.70
14

Invesco India Infrastructure Fund

-12.59
8
-10.25
9
-3.15
4
15.77
8
10.06
8

Kotak Infrastructure & Economic Reform Fund

-8.99
1
-5.56
1
-2.41
1
15.14
5
9.19
3

Lic Mf Infrastructure Fund

-10.07
2
-7.41
4
-3.37
7
14.70
3
9.04
1

Quant Infrastructure Fund

-19.96
15
-12.06
13
-7.70
17
17.47
13
12.48
16

Sbi Infrastructure Fund

-11.93
5
-7.22
3
-3.11
3
13.77
1
9.05
2

Sundaram Infrastructure Advantage Fund

-17.04
14
-12.00
12
-4.10
12
16.10
9
11.03
13

Tata Infrastructure Fund

-12.06
6
-9.15
6
-4.03
11
16.52
11
10.52
9

Taurus Infrastructure Fund

-13.49
10
-12.10
14
-4.32
14
15.33
6
10.60
10

Uti Infrastructure Fund

-13.07
9
-11.55
11
-3.97
10
16.12
10
9.88
5
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

1.47
14
1.00
13
1.49
13
0.44
6.44
13 1.14 2
0.74
5
0.26
12
28.94
13
10.29
5

Bank Of India Manufacturing & Infrastructure Fund

1.66
11
0.95
15
1.40
16
0.41

Canara Robeco Infrastructure

1.80
8
1.34
5
1.87
10
0.41
11.40
6 0.55 15
0.70
12
0.49
1
54.32
2
-8.22
14

Dsp India T.I.G.E.R. Fund

2.07
1
1.52
3
2.34
3
0.43
20.89
1 0.94 6
0.72
9
0.35
7
37.56
7
19.58
1

Franklin Build India Fund

1.86
6
1.34
4
2.02
5
0.43
11.55
5 0.66 12
0.79
4
0.48
2
54.74
1
-3.11
11

Hdfc Infrastructure Fund

1.62
13
1.10
11
2.20
4
0.39
14.66
4 1.21 1
0.69
13
0.28
11
29.86
11
19.46
2

Icici Prudential Infrastructure Fund

2.07
2
1.77
1
2.75
1
0.41
15.69
3 1.08 3
0.85
1
0.34
8
39.06
6
17.93
3

Idfc Infrastructure Fund

1.67
10
1.11
10
1.63
12
0.44
9.91
11 0.68 11
0.70
11
0.46
5
49.31
5
-3.96
12

Invesco India Infrastructure Fund

1.63
12
1.12
9
1.70
11
0.41
9.83
12 0.55 14
0.64
14
0.47
4
49.91
4
-9.74
15

Kotak Infrastructure & Economic Reform Fund

1.96
3
1.57
2
2.48
2
0.46

Lic Mf Infrastructure Fund

1.73
9
1.33
6
1.95
8
0.41
10.44
10 0.84 9
0.74
7
0.30
10
34.73
10
6.11
8

Quant Infrastructure Fund

1.89
4
1.04
12
1.91
9
0.37
16.38
2 0.92 7
0.63
15
0.36
6
36.29
9
14.23
4

Sbi Infrastructure Fund

1.87
5
1.26
7
2.00
7
0.44
10.93
8 0.84 10
0.83
2
0.31
9
37.43
8
6.46
7

Sundaram Infrastructure Advantage Fund

1.46
15
0.84
16
1.46
15
0.43
10.57
9 0.98 4
0.74
8
0.24
13
28.23
14
10.08
6

Tata Infrastructure Fund

1.80
7
1.24
8
2.02
6
0.42
11.11
7 0.62 13
0.74
6
0.48
3
53.53
3
-5.53
13

Taurus Infrastructure Fund

1.29
17
0.73
17
1.27
17
0.43
4.13
15 0.86 8
0.70
10
0.23
15
27.55
15
0.22
10

Uti Infrastructure Fund

1.43
16
0.98
14
1.46
14
0.41
4.60
14 0.96 5
0.81
3
0.24
14
29.42
12
3.63
9

Aditya Birla Sun Life Infrastructure Fund Additional Return Analysis

Aditya Birla Sun Life Infrastructure Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 984.09 997.70 1030.58 1162.57 1234.28 1571.26 2028.11 2818.37
Direct Plan Value of 1000 Rupee 984.29 997.88 1031.43 1165.19 1239.69 1584.65 2078.90 2930.32
Fund Information
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
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.


For Any Question Join Our Group On Facebook



More Mutual Fund Analysis Article

Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
 

Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.

  1. Money market mutual funds invest in short-term, high-quality debt instruments, aiming to maintain a stable value.
  2. Advantages include safety and stability due to high-credit-rating investments, high liquidity with typically penalty-free withdrawals, diversification across various debt instruments, and modest interest earnings.
  3. Disadvantages encompass lower returns compared to riskier investments, lack of government insurance, vulnerability to inflation risk, management fees that can eat into returns, and the potential for negative yields in periods of extremely low or negative interest rates.