Aditya Birla Sun Life Infrastructure Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Infrastructure Fund | |||||
BMSMONEY Rank | 14 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 26-07-2024 | ||||
NAV | ₹100.87(R) | +1.3% | ₹110.28(D) | +1.3% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 54.05% | 28.85% | 27.89% | 16.31% | 16.15% | |
LumpSum (D) | 55.41% | 29.94% | 28.93% | 17.27% | 17.07% | |
SIP (R) | 63.44% | 42.22% | 35.9% | 26.57% | 20.61% | |
SIP (D) | 64.92% | 43.38% | 36.98% | 27.5% | 21.47% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.47 | 0.75 | 1.22 | 6.39% | 0.27 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.29% | -20.42% | -15.62% | 0.84 | 11.45% |
Top Infrastructure Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
LIC Mf Infrastructure Fund | 1 | ||||
SBI Infrastructure Fund | 2 | ||||
ICICI Prudential Infrastructure Fund | 3 | ||||
Franklin Build India Fund | 4 |
NAV Date: 26-07-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 31.78 |
0.4100
|
1.3100%
|
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 53.02 |
0.6800
|
1.3000%
|
Aditya Birla Sun Life Infrastructure Fund-Growth | 100.87 |
1.2900
|
1.3000%
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | 110.28 |
1.4200
|
1.3000%
|
Review Date: 26-07-2024
Aditya Birla Sun Life Infrastructure Fund has shown poor performance in the Infrastructure Fund category. The fund has rank of 14 out of 17 funds in the category. The fund has delivered return of 54.05% in 1 year, 28.85% in 3 years, 27.89% in 5 years and 16.15% in 10 years. The category average for the same periods is 65.73%, 33.35%, 29.77% and 17.78% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.29, VaR of -20.42, Average Drawdown of -5.77, Semi Deviation of 11.45 and Max Drawdown of -15.62. The category average for the same parameters is 14.64, -14.67, -4.22, 10.39 and -10.38 respectively. The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.92 |
2.31
|
0.90 | 4.72 | 5 | 17 | Very Good | |
3M Return % | 12.62 |
14.30
|
8.47 | 24.80 | 8 | 17 | Good | |
6M Return % | 26.40 |
28.87
|
21.02 | 42.42 | 9 | 17 | Good | |
1Y Return % | 54.05 |
65.73
|
54.05 | 85.69 | 17 | 17 | Poor | |
3Y Return % | 28.85 |
33.35
|
24.61 | 39.86 | 14 | 17 | Average | |
5Y Return % | 27.89 |
29.77
|
23.79 | 39.16 | 13 | 17 | Average | |
7Y Return % | 16.31 |
19.55
|
13.55 | 27.59 | 15 | 17 | Average | |
10Y Return % | 16.15 |
17.78
|
13.14 | 21.37 | 13 | 16 | Poor | |
15Y Return % | 14.07 |
13.62
|
10.89 | 16.74 | 5 | 12 | Good | |
1Y SIP Return % | 63.44 |
74.46
|
56.91 | 103.08 | 14 | 17 | Average | |
3Y SIP Return % | 42.22 |
45.18
|
36.35 | 53.50 | 13 | 17 | Average | |
5Y SIP Return % | 35.90 |
38.08
|
30.15 | 45.02 | 14 | 17 | Average | |
7Y SIP Return % | 26.57 |
28.93
|
23.65 | 35.89 | 14 | 17 | Average | |
10Y SIP Return % | 20.61 |
22.58
|
18.95 | 28.04 | 12 | 16 | Average | |
15Y SIP Return % | 17.18 |
17.85
|
15.10 | 20.32 | 9 | 12 | Average | |
Standard Deviation | 15.29 |
14.64
|
12.38 | 17.86 | 12 | 15 | Average | |
Semi Deviation | 11.45 |
10.39
|
8.85 | 12.48 | 13 | 15 | Poor | |
Max Drawdown % | -15.62 |
-10.38
|
-15.62 | -6.68 | 15 | 15 | Poor | |
VaR 1 Y % | -20.42 |
-14.67
|
-21.40 | -10.07 | 14 | 15 | Poor | |
Average Drawdown % | -5.77 |
-4.22
|
-5.77 | -2.96 | 15 | 15 | Poor | |
Sharpe Ratio | 1.47 |
1.77
|
1.17 | 2.32 | 12 | 15 | Average | |
Sterling Ratio | 1.22 |
1.75
|
1.12 | 2.47 | 14 | 15 | Poor | |
Sortino Ratio | 0.75 |
1.05
|
0.61 | 1.47 | 13 | 15 | Poor | |
Jensen Alpha % | 6.39 |
11.52
|
1.56 | 21.44 | 13 | 15 | Poor | |
Treynor Ratio | 0.27 |
0.36
|
0.21 | 0.52 | 12 | 15 | Average | |
Modigliani Square Measure % | 29.87 |
39.66
|
25.73 | 55.47 | 12 | 15 | Average | |
Alpha % | 1.73 |
2.33
|
-9.83 | 20.68 | 8 | 15 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.99 | 2.39 | 1.01 | 4.81 | 5 | 17 | ||
3M Return % | 12.86 | 14.57 | 8.79 | 25.11 | 9 | 17 | ||
6M Return % | 26.98 | 29.50 | 21.34 | 43.19 | 9 | 17 | ||
1Y Return % | 55.41 | 67.33 | 55.41 | 87.68 | 17 | 17 | ||
3Y Return % | 29.94 | 34.63 | 25.16 | 40.74 | 14 | 17 | ||
5Y Return % | 28.93 | 30.94 | 24.21 | 41.00 | 13 | 17 | ||
7Y Return % | 17.27 | 20.65 | 14.42 | 29.02 | 15 | 17 | ||
10Y Return % | 17.07 | 18.82 | 14.07 | 22.82 | 12 | 16 | ||
1Y SIP Return % | 64.92 | 76.18 | 57.65 | 105.24 | 14 | 17 | ||
3Y SIP Return % | 43.38 | 46.49 | 36.93 | 55.24 | 14 | 17 | ||
5Y SIP Return % | 36.98 | 39.30 | 30.70 | 46.88 | 13 | 17 | ||
7Y SIP Return % | 27.50 | 29.99 | 24.14 | 37.46 | 14 | 17 | ||
10Y SIP Return % | 21.47 | 23.55 | 19.34 | 29.25 | 12 | 16 | ||
Standard Deviation | 15.29 | 14.64 | 12.38 | 17.86 | 12 | 15 | ||
Semi Deviation | 11.45 | 10.39 | 8.85 | 12.48 | 13 | 15 | ||
Max Drawdown % | -15.62 | -10.38 | -15.62 | -6.68 | 15 | 15 | ||
VaR 1 Y % | -20.42 | -14.67 | -21.40 | -10.07 | 14 | 15 | ||
Average Drawdown % | -5.77 | -4.22 | -5.77 | -2.96 | 15 | 15 | ||
Sharpe Ratio | 1.47 | 1.77 | 1.17 | 2.32 | 12 | 15 | ||
Sterling Ratio | 1.22 | 1.75 | 1.12 | 2.47 | 14 | 15 | ||
Sortino Ratio | 0.75 | 1.05 | 0.61 | 1.47 | 13 | 15 | ||
Jensen Alpha % | 6.39 | 11.52 | 1.56 | 21.44 | 13 | 15 | ||
Treynor Ratio | 0.27 | 0.36 | 0.21 | 0.52 | 12 | 15 | ||
Modigliani Square Measure % | 29.87 | 39.66 | 25.73 | 55.47 | 12 | 15 | ||
Alpha % | 1.73 | 2.33 | -9.83 | 20.68 | 8 | 15 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.30 | ₹ 10,130.00 | 1.30 | ₹ 10,130.00 |
1W | 1.65 | ₹ 10,165.00 | 1.66 | ₹ 10,166.00 |
1M | 2.92 | ₹ 10,292.00 | 2.99 | ₹ 10,299.00 |
3M | 12.62 | ₹ 11,262.00 | 12.86 | ₹ 11,286.00 |
6M | 26.40 | ₹ 12,640.00 | 26.98 | ₹ 12,698.00 |
1Y | 54.05 | ₹ 15,405.00 | 55.41 | ₹ 15,541.00 |
3Y | 28.85 | ₹ 21,393.00 | 29.94 | ₹ 21,938.00 |
5Y | 27.89 | ₹ 34,216.00 | 28.93 | ₹ 35,620.00 |
7Y | 16.31 | ₹ 28,804.00 | 17.27 | ₹ 30,506.00 |
10Y | 16.15 | ₹ 44,672.00 | 17.07 | ₹ 48,347.00 |
15Y | 14.07 | ₹ 72,050.00 | ₹ |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 63.44 | ₹ 15,800.48 | 64.92 | ₹ 15,883.58 |
3Y | ₹ 36000 | 42.22 | ₹ 64,854.83 | 43.38 | ₹ 65,812.82 |
5Y | ₹ 60000 | 35.90 | ₹ 144,057.00 | 36.98 | ₹ 147,710.76 |
7Y | ₹ 84000 | 26.57 | ₹ 216,267.83 | 27.50 | ₹ 223,462.34 |
10Y | ₹ 120000 | 20.61 | ₹ 355,909.20 | 21.47 | ₹ 372,965.76 |
15Y | ₹ 180000 | 17.18 | ₹ 746,365.32 | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-07-2024 | 100.87 | 110.28 |
25-07-2024 | 99.58 | 108.86 |
24-07-2024 | 99.36 | 108.62 |
23-07-2024 | 98.59 | 107.78 |
22-07-2024 | 99.23 | 108.48 |
19-07-2024 | 98.6 | 107.78 |
18-07-2024 | 100.7 | 110.07 |
16-07-2024 | 101.27 | 110.69 |
15-07-2024 | 101.24 | 110.65 |
12-07-2024 | 100.77 | 110.13 |
11-07-2024 | 101.07 | 110.46 |
10-07-2024 | 100.78 | 110.14 |
09-07-2024 | 101.04 | 110.42 |
08-07-2024 | 100.58 | 109.91 |
05-07-2024 | 100.58 | 109.91 |
04-07-2024 | 99.84 | 109.09 |
03-07-2024 | 99.45 | 108.67 |
02-07-2024 | 98.68 | 107.82 |
01-07-2024 | 98.37 | 107.47 |
28-06-2024 | 98.04 | 107.11 |
27-06-2024 | 97.94 | 107.0 |
26-06-2024 | 98.01 | 107.08 |
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.