Aditya Birla Sun Life Infrastructure Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Infrastructure Fund | |||||
BMSMONEY Rank | 13 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹85.13 (R) | 0.0% | ₹92.84 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 56.32% | 30.6% | 21.78% | 14.95% | 16.94% | |
LumpSum Dir. P | 57.68% | 31.68% | 22.75% | 15.89% | 17.87% | |
SIP Reg. P | 51.37% | 33.42% | 31.28% | 22.93% | 18.19% | |
SIP Dir. P | 52.71% | 34.5% | 32.32% | 23.83% | 19.04% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.17 | 0.6 | 1.04 | 4.31% | 0.21 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.47% | -20.42% | -15.62% | 0.85 | 11.33% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 26.82 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 44.63 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Infrastructure Fund-Growth | 85.13 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | 92.84 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
Performance of the Aditya Birla Sun Life Infrastructure Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Aditya Birla Sun Life Infrastructure Fund has achieved 13th (out of 17 funds), which is poor rank in the Infrastructure Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Infrastructure Fund category has 17 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 7.30 |
8.86
|
5.77 | 11.61 | 13 | 17 |
No
|
No
|
Yes
|
|
3M Return % | 8.03 |
10.85
|
6.92 | 18.74 | 16 | 17 |
No
|
No
|
Yes
|
|
6M Return % | 22.44 |
30.17
|
22.44 | 48.55 | 17 | 17 |
No
|
No
|
Yes
|
|
1Y Return % | 56.32 |
65.11
|
53.16 | 78.96 | 15 | 17 |
No
|
No
|
Yes
|
|
3Y Return % | 30.60 |
34.46
|
25.52 | 41.98 | 14 | 17 |
No
|
No
|
Yes
|
|
5Y Return % | 21.78 |
24.30
|
19.28 | 35.30 | 13 | 17 |
No
|
No
|
Yes
|
|
7Y Return % | 14.95 |
17.58
|
12.66 | 26.26 | 15 | 17 |
No
|
No
|
Yes
|
|
10Y Return % | 16.94 |
18.35
|
14.04 | 22.79 | 12 | 16 |
No
|
No
|
Yes
|
|
15Y Return % | 15.86 |
14.98
|
11.96 | 17.16 | 4 | 12 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 51.37 |
64.12
|
51.37 | 92.46 | 17 | 17 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 33.42 |
36.72
|
29.64 | 43.45 | 14 | 17 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 31.28 |
33.54
|
27.16 | 44.36 | 13 | 17 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 22.93 |
25.34
|
20.76 | 34.62 | 14 | 17 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 18.19 |
20.14
|
16.72 | 26.84 | 12 | 16 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 15.58 |
16.36
|
13.60 | 19.46 | 8 | 11 |
No
|
No
|
No
|
|
Standard Deviation | 15.47 |
14.68
|
12.57 | 18.28 | 12 | 15 |
No
|
No
|
Yes
|
|
Semi Deviation | 11.33 |
10.23
|
8.46 | 12.75 | 13 | 15 |
No
|
No
|
Yes
|
|
Max Drawdown % | -15.62 |
-10.38
|
-15.62 | -6.68 | 15 | 15 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -20.42 |
-14.67
|
-21.40 | -10.07 | 14 | 15 |
No
|
No
|
Yes
|
|
Average Drawdown % | -5.29 |
-3.98
|
-6.39 | -2.83 | 14 | 15 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 1.17 |
1.52
|
1.10 | 1.98 | 13 | 15 |
No
|
No
|
Yes
|
|
Sterling Ratio | 1.04 |
1.56
|
1.04 | 2.23 | 15 | 15 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.60 |
0.89
|
0.57 | 1.28 | 14 | 15 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 4.31 |
10.55
|
1.75 | 17.90 | 13 | 15 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.21 |
0.31
|
0.18 | 0.45 | 12 | 15 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 25.68 |
35.68
|
23.97 | 49.22 | 12 | 15 |
No
|
No
|
Yes
|
|
Alpha % | 0.54 |
2.36
|
-10.20 | 16.90 | 8 | 15 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 7.38 | 8.96 | 5.83 | 11.72 | 13 | 17 |
No
|
No
|
Yes
|
|
3M Return % | 8.28 | 11.13 | 7.01 | 19.10 | 16 | 17 |
No
|
No
|
Yes
|
|
6M Return % | 22.97 | 30.80 | 22.97 | 49.52 | 17 | 17 |
No
|
No
|
Yes
|
|
1Y Return % | 57.68 | 66.69 | 53.65 | 81.03 | 15 | 17 |
No
|
No
|
Yes
|
|
3Y Return % | 31.68 | 35.71 | 26.07 | 42.81 | 14 | 17 |
No
|
No
|
Yes
|
|
5Y Return % | 22.75 | 25.41 | 19.70 | 37.08 | 13 | 17 |
No
|
No
|
Yes
|
|
7Y Return % | 15.89 | 18.66 | 13.52 | 27.63 | 15 | 17 |
No
|
No
|
Yes
|
|
10Y Return % | 17.87 | 19.38 | 14.98 | 23.89 | 11 | 16 |
No
|
No
|
No
|
|
1Y SIP Return % | 52.71 | 65.71 | 52.71 | 95.06 | 17 | 17 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 34.50 | 37.97 | 30.20 | 44.50 | 14 | 17 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 32.32 | 34.72 | 27.57 | 46.22 | 14 | 17 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 23.83 | 26.38 | 21.15 | 36.16 | 14 | 17 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 19.04 | 21.10 | 17.12 | 28.01 | 12 | 16 |
No
|
No
|
Yes
|
|
Standard Deviation | 15.47 | 14.68 | 12.57 | 18.28 | 12 | 15 |
No
|
No
|
Yes
|
|
Semi Deviation | 11.33 | 10.23 | 8.46 | 12.75 | 13 | 15 |
No
|
No
|
Yes
|
|
Max Drawdown % | -15.62 | -10.38 | -15.62 | -6.68 | 15 | 15 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -20.42 | -14.67 | -21.40 | -10.07 | 14 | 15 |
No
|
No
|
Yes
|
|
Average Drawdown % | -5.29 | -3.98 | -6.39 | -2.83 | 14 | 15 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 1.17 | 1.52 | 1.10 | 1.98 | 13 | 15 |
No
|
No
|
Yes
|
|
Sterling Ratio | 1.04 | 1.56 | 1.04 | 2.23 | 15 | 15 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.60 | 0.89 | 0.57 | 1.28 | 14 | 15 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 4.31 | 10.55 | 1.75 | 17.90 | 13 | 15 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.21 | 0.31 | 0.18 | 0.45 | 12 | 15 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 25.68 | 35.68 | 23.97 | 49.22 | 12 | 15 |
No
|
No
|
Yes
|
|
Alpha % | 0.54 | 2.36 | -10.20 | 16.90 | 8 | 15 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -1.56 | ₹ 9844.0 | -1.54 | ₹ 9846.0 |
1M | 7.3 | ₹ 10730.0 | 7.38 | ₹ 10738.0 |
3M | 8.03 | ₹ 10803.0 | 8.28 | ₹ 10828.0 |
6M | 22.44 | ₹ 12244.0 | 22.97 | ₹ 12297.0 |
1Y | 56.32 | ₹ 15632.0 | 57.68 | ₹ 15768.0 |
3Y | 30.6 | ₹ 22274.0 | 31.68 | ₹ 22833.0 |
5Y | 21.78 | ₹ 26779.0 | 22.75 | ₹ 27863.0 |
7Y | 14.95 | ₹ 26512.0 | 15.89 | ₹ 28074.0 |
10Y | 16.94 | ₹ 47826.0 | 17.87 | ₹ 51750.0 |
15Y | 15.86 | ₹ 90951.0 | - | ₹ - |
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 | 51.3741 | ₹ 15131.748 | 52.7138 | ₹ 15208.872 |
3Y | ₹ 36000 | 33.4178 | ₹ 57912.012 | 34.502 | ₹ 58741.812 |
5Y | ₹ 60000 | 31.2752 | ₹ 129310.92 | 32.3182 | ₹ 132523.32 |
7Y | ₹ 84000 | 22.9297 | ₹ 190166.34 | 23.8334 | ₹ 196355.376 |
10Y | ₹ 120000 | 18.1872 | ₹ 312380.88 | 19.0417 | ₹ 327129.0 |
15Y | ₹ 180000 | 15.5846 | ₹ 649044.0 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 85.13 | 92.84 |
16-04-2024 | 85.68 | 93.43 |
15-04-2024 | 85.69 | 93.44 |
12-04-2024 | 86.48 | 94.29 |
09-04-2024 | 86.67 | 94.5 |
08-04-2024 | 86.86 | 94.7 |
05-04-2024 | 86.34 | 94.13 |
04-04-2024 | 86.08 | 93.85 |
03-04-2024 | 86.22 | 93.99 |
02-04-2024 | 85.92 | 93.66 |
01-04-2024 | 85.23 | 92.91 |
28-03-2024 | 83.6 | 91.12 |
27-03-2024 | 83.07 | 90.54 |
26-03-2024 | 82.33 | 89.74 |
22-03-2024 | 81.92 | 89.27 |
21-03-2024 | 81.26 | 88.56 |
20-03-2024 | 79.62 | 86.77 |
19-03-2024 | 79.34 | 86.46 |
18-03-2024 | 80.18 | 87.37 |
15-03-2024 | 79.82 | 86.97 |
14-03-2024 | 80.2 | 87.38 |
13-03-2024 | 78.7 | 85.74 |
12-03-2024 | 81.9 | 89.23 |
11-03-2024 | 83.02 | 90.45 |
07-03-2024 | 83.74 | 91.22 |
06-03-2024 | 83.42 | 90.87 |
05-03-2024 | 84.59 | 92.15 |
04-03-2024 | 84.61 | 92.17 |
01-03-2024 | 83.64 | 91.1 |
29-02-2024 | 82.4 | 89.75 |
28-02-2024 | 82.24 | 89.58 |
27-02-2024 | 83.57 | 91.01 |
26-02-2024 | 83.47 | 90.9 |
23-02-2024 | 83.3 | 90.71 |
22-02-2024 | 82.43 | 89.77 |
21-02-2024 | 81.45 | 88.69 |
20-02-2024 | 81.68 | 88.95 |
19-02-2024 | 81.53 | 88.77 |
16-02-2024 | 81.31 | 88.53 |
15-02-2024 | 80.8 | 87.97 |
14-02-2024 | 80.12 | 87.24 |
13-02-2024 | 79.17 | 86.2 |
12-02-2024 | 78.6 | 85.57 |
09-02-2024 | 79.91 | 86.99 |
08-02-2024 | 80.32 | 87.44 |
07-02-2024 | 80.65 | 87.79 |
06-02-2024 | 80.65 | 87.79 |
05-02-2024 | 79.69 | 86.74 |
02-02-2024 | 80.35 | 87.46 |
01-02-2024 | 79.7 | 86.75 |
31-01-2024 | 80.17 | 87.26 |
30-01-2024 | 79.68 | 86.72 |
29-01-2024 | 79.8 | 86.85 |
25-01-2024 | 78.17 | 85.07 |
24-01-2024 | 78.17 | 85.07 |
23-01-2024 | 77.17 | 83.98 |
19-01-2024 | 78.8 | 85.74 |
18-01-2024 | 77.93 | 84.8 |
17-01-2024 | 77.84 | 84.69 |
16-01-2024 | 78.75 | 85.69 |
15-01-2024 | 78.83 | 85.77 |
12-01-2024 | 78.33 | 85.22 |
11-01-2024 | 78.09 | 84.95 |
10-01-2024 | 77.86 | 84.71 |
09-01-2024 | 77.61 | 84.43 |
08-01-2024 | 77.2 | 83.98 |
05-01-2024 | 77.56 | 84.37 |
04-01-2024 | 77.29 | 84.07 |
03-01-2024 | 76.25 | 82.94 |
02-01-2024 | 75.91 | 82.57 |
01-01-2024 | 76.21 | 82.89 |
29-12-2023 | 75.94 | 82.59 |
28-12-2023 | 75.67 | 82.29 |
27-12-2023 | 75.45 | 82.06 |
26-12-2023 | 75.15 | 81.72 |
22-12-2023 | 74.63 | 81.15 |
21-12-2023 | 74.29 | 80.78 |
20-12-2023 | 73.31 | 79.72 |
19-12-2023 | 75.37 | 81.95 |
18-12-2023 | 75.48 | 82.07 |
15-12-2023 | 75.34 | 81.91 |
14-12-2023 | 74.97 | 81.51 |
13-12-2023 | 74.33 | 80.81 |
12-12-2023 | 73.87 | 80.3 |
11-12-2023 | 74.04 | 80.49 |
08-12-2023 | 73.51 | 79.91 |
07-12-2023 | 73.58 | 79.98 |
06-12-2023 | 73.47 | 79.87 |
05-12-2023 | 73.31 | 79.68 |
04-12-2023 | 72.67 | 78.99 |
01-12-2023 | 71.24 | 77.42 |
30-11-2023 | 70.74 | 76.88 |
29-11-2023 | 70.16 | 76.25 |
28-11-2023 | 69.88 | 75.94 |
24-11-2023 | 69.57 | 75.6 |
23-11-2023 | 69.53 | 75.56 |
22-11-2023 | 69.62 | 75.65 |
21-11-2023 | 69.68 | 75.71 |
20-11-2023 | 69.49 | 75.5 |
17-11-2023 | 69.34 | 75.34 |
16-11-2023 | 69.32 | 75.32 |
15-11-2023 | 69.14 | 75.12 |
13-11-2023 | 68.55 | 74.47 |
10-11-2023 | 68.11 | 74.0 |
09-11-2023 | 67.99 | 73.86 |
08-11-2023 | 68.27 | 74.16 |
07-11-2023 | 67.97 | 73.83 |
06-11-2023 | 67.97 | 73.84 |
03-11-2023 | 67.21 | 73.0 |
02-11-2023 | 66.67 | 72.41 |
01-11-2023 | 66.02 | 71.71 |
31-10-2023 | 66.39 | 72.11 |
30-10-2023 | 66.53 | 72.26 |
27-10-2023 | 66.53 | 72.25 |
26-10-2023 | 65.67 | 71.32 |
25-10-2023 | 66.22 | 71.91 |
23-10-2023 | 67.27 | 73.05 |
20-10-2023 | 68.89 | 74.81 |
19-10-2023 | 69.53 | 75.5 |
18-10-2023 | 69.62 | 75.59 |
17-10-2023 | 70.06 | 76.07 |
16-10-2023 | 69.75 | 75.73 |
13-10-2023 | 69.49 | 75.45 |
12-10-2023 | 69.69 | 75.66 |
11-10-2023 | 69.54 | 75.5 |
10-10-2023 | 69.19 | 75.11 |
09-10-2023 | 68.39 | 74.24 |
06-10-2023 | 69.41 | 75.34 |
05-10-2023 | 69.23 | 75.14 |
04-10-2023 | 68.89 | 74.78 |
03-10-2023 | 69.49 | 75.43 |
29-09-2023 | 69.0 | 74.89 |
27-09-2023 | 68.65 | 74.49 |
26-09-2023 | 68.28 | 74.09 |
25-09-2023 | 67.85 | 73.63 |
22-09-2023 | 67.87 | 73.64 |
21-09-2023 | 67.93 | 73.71 |
20-09-2023 | 68.36 | 74.17 |
18-09-2023 | 68.88 | 74.73 |
15-09-2023 | 69.12 | 74.98 |
14-09-2023 | 68.84 | 74.68 |
13-09-2023 | 68.34 | 74.13 |
12-09-2023 | 68.23 | 74.01 |
11-09-2023 | 69.99 | 75.92 |
08-09-2023 | 69.38 | 75.26 |
07-09-2023 | 68.82 | 74.65 |
06-09-2023 | 68.44 | 74.23 |
05-09-2023 | 68.55 | 74.35 |
04-09-2023 | 68.12 | 73.88 |
01-09-2023 | 67.64 | 73.36 |
31-08-2023 | 67.09 | 72.76 |
30-08-2023 | 66.63 | 72.26 |
29-08-2023 | 66.42 | 72.03 |
28-08-2023 | 66.11 | 71.69 |
25-08-2023 | 65.66 | 71.2 |
24-08-2023 | 66.16 | 71.74 |
23-08-2023 | 66.22 | 71.8 |
22-08-2023 | 65.89 | 71.44 |
21-08-2023 | 65.44 | 70.95 |
18-08-2023 | 64.91 | 70.37 |
17-08-2023 | 64.95 | 70.41 |
16-08-2023 | 65.19 | 70.68 |
14-08-2023 | 64.84 | 70.29 |
11-08-2023 | 65.44 | 70.93 |
10-08-2023 | 65.41 | 70.9 |
09-08-2023 | 65.72 | 71.23 |
08-08-2023 | 65.48 | 70.97 |
07-08-2023 | 65.38 | 70.86 |
04-08-2023 | 65.39 | 70.87 |
03-08-2023 | 65.08 | 70.53 |
02-08-2023 | 65.25 | 70.71 |
01-08-2023 | 66.05 | 71.58 |
31-07-2023 | 66.23 | 71.77 |
28-07-2023 | 65.48 | 70.96 |
27-07-2023 | 64.98 | 70.41 |
26-07-2023 | 64.8 | 70.21 |
25-07-2023 | 64.28 | 69.65 |
24-07-2023 | 64.06 | 69.41 |
21-07-2023 | 63.99 | 69.33 |
20-07-2023 | 63.95 | 69.28 |
19-07-2023 | 63.69 | 69.01 |
18-07-2023 | 63.37 | 68.66 |
17-07-2023 | 63.39 | 68.67 |
14-07-2023 | 63.08 | 68.33 |
13-07-2023 | 62.87 | 68.1 |
12-07-2023 | 63.18 | 68.44 |
11-07-2023 | 62.93 | 68.16 |
10-07-2023 | 62.24 | 67.42 |
07-07-2023 | 62.1 | 67.26 |
06-07-2023 | 62.02 | 67.17 |
05-07-2023 | 61.39 | 66.49 |
04-07-2023 | 61.1 | 66.17 |
03-07-2023 | 61.28 | 66.36 |
30-06-2023 | 61.11 | 66.18 |
28-06-2023 | 60.86 | 65.9 |
27-06-2023 | 60.38 | 65.39 |
26-06-2023 | 60.06 | 65.04 |
23-06-2023 | 59.88 | 64.84 |
22-06-2023 | 60.45 | 65.46 |
21-06-2023 | 60.74 | 65.76 |
20-06-2023 | 60.73 | 65.76 |
19-06-2023 | 60.69 | 65.71 |
16-06-2023 | 60.91 | 65.94 |
15-06-2023 | 60.34 | 65.33 |
14-06-2023 | 60.35 | 65.33 |
13-06-2023 | 60.15 | 65.12 |
12-06-2023 | 59.63 | 64.55 |
09-06-2023 | 59.65 | 64.57 |
08-06-2023 | 59.66 | 64.57 |
07-06-2023 | 59.94 | 64.88 |
06-06-2023 | 59.41 | 64.31 |
05-06-2023 | 59.08 | 63.94 |
02-06-2023 | 58.79 | 63.62 |
01-06-2023 | 58.26 | 63.05 |
31-05-2023 | 58.25 | 63.04 |
30-05-2023 | 58.0 | 62.76 |
29-05-2023 | 57.8 | 62.55 |
26-05-2023 | 57.35 | 62.06 |
25-05-2023 | 57.25 | 61.95 |
24-05-2023 | 57.02 | 61.7 |
23-05-2023 | 57.02 | 61.7 |
22-05-2023 | 57.33 | 62.04 |
19-05-2023 | 57.1 | 61.78 |
18-05-2023 | 56.93 | 61.59 |
17-05-2023 | 57.29 | 61.98 |
16-05-2023 | 57.1 | 61.77 |
15-05-2023 | 57.2 | 61.88 |
12-05-2023 | 56.98 | 61.64 |
11-05-2023 | 57.07 | 61.74 |
10-05-2023 | 57.01 | 61.67 |
09-05-2023 | 56.86 | 61.5 |
08-05-2023 | 57.13 | 61.79 |
05-05-2023 | 56.69 | 61.31 |
04-05-2023 | 56.74 | 61.37 |
03-05-2023 | 56.23 | 60.82 |
02-05-2023 | 56.13 | 60.7 |
28-04-2023 | 55.74 | 60.28 |
27-04-2023 | 54.99 | 59.47 |
26-04-2023 | 55.0 | 59.48 |
25-04-2023 | 54.76 | 59.21 |
24-04-2023 | 54.45 | 58.87 |
21-04-2023 | 54.13 | 58.53 |
20-04-2023 | 54.46 | 58.88 |
19-04-2023 | 54.17 | 58.57 |
18-04-2023 | 54.26 | 58.67 |
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.