Aditya Birla Sun Life Infrastructure Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 07/Feb/2023 19.07
0.0100
0.0525%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW 07/Feb/2023 29.23
0.0200
0.0685%
Aditya Birla Sun Life Infrastructure Fund-Growth 07/Feb/2023 52.85
0.0400
0.0757%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 07/Feb/2023 57.06
0.0500
0.0877%

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: 17

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

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-0.92
-2.60
Yes
Yes
No
1/17 -9.03 / -0.92
1M Rolling Return %
0.56
0.47
Yes
No
No
9/17 -0.48 / 1.43
3M Return %
3.97
-1.28
Yes
Yes
No
1/17 -8.30 / 3.97
3M Rolling Return %
1.28
1.51
No
No
No
8/17 -0.43 / 6.76
6M Return %
11.66
5.71
Yes
Yes
No
2/17 -0.85 / 14.10
6M Rolling Return %
0.58
4.17
No
No
Yes
17/17 0.58 / 8.02
1Y Return %
5.26
5.52
No
No
No
8/17 -1.03 / 18.52
1Y Rolling Return %
28.14
32.63
No
No
Yes
15/17 20.54 / 58.23
3Y Return %
19.50
20.18
No
No
No
10/17 13.76 / 36.12
3Y Rolling Return %
15.14
18.01
No
No
Yes
15/17 7.38 / 34.36
5Y Return %
7.71
9.81
No
No
Yes
14/17 2.03 / 18.69
Standard Deviation
29.49
25.65
No
No
Yes
16/17 21.27 / 31.66
Semi Deviation
21.74
19.90
No
No
Yes
15/17 16.37 / 24.07
Max Drawdown
-34.37
-32.48
No
No
No
12/17 -40.10 / -23.74
VaR 1 Y
-26.33
-23.05
No
No
Yes
13/17 -31.62 / -16.09
Average Drawdown
-9.07
-8.28
No
No
Yes
14/17 -11.13 / -6.86
Sharpe Ratio
0.40
0.52
No
No
Yes
13/17 0.29 / 1.15
Sterling Ratio
0.43
0.49
No
No
No
12/17 0.33 / 0.89
Sortino Ratio
0.23
0.26
No
No
No
12/17 0.16 / 0.48
Jensen Alpha
-1.45
1.87
No
No
No
11/15 -4.62 / 20.24
Treynor Ratio
0.08
0.12
No
No
Yes
12/15 0.05 / 0.23
Modigliani Square measure
10.95
17.40
No
No
Yes
14/15 9.50 / 26.52
Active Return
0.05
0.03
Yes
Yes
No
4/15 -0.04 / 0.25
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 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
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Bank Of India Manufacturing & Infrastructure Fund

4 The Bank Of India Manufacturing & Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has nine KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Bank Of India Manufacturing & Infrastructure Fund performance snapshot section. 1.80% 23.64% -23.74% -22.74% 0.77 0.36 0.47

Canara Robeco Infrastructure

1 The Canara Robeco Infrastructure is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 14 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 two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Infrastructure performance snapshot section. 5.19% 20.66% -29.17% -17.13% 0.59 0.28 0.49

Sbi Infrastructure Fund

3 The Sbi Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Infrastructure Fund performance snapshot section. 8.05% 19.25% -30.89% -20.23% 0.52 0.25 0.50

Tata Infrastructure Fund

2 The Tata Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Tata Infrastructure Fund performance snapshot section. 5.35% 20.36% -30.25% -23.27% 0.56 0.27 0.49

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

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-0.85
-2.52
Yes
Yes
No
1/17 -8.89 / -0.85
1M Rolling Return %
0.62
0.54
Yes
No
No
8/17 -0.36 / 1.51
3M Return %
4.20
-1.05
Yes
Yes
No
1/17 -7.94 / 4.20
3M Rolling Return %
1.48
1.76
No
No
No
8/17 -0.11 / 6.91
6M Return %
12.17
6.23
Yes
Yes
No
2/17 -0.66 / 14.43
6M Rolling Return %
0.98
4.67
No
No
Yes
17/17 0.98 / 8.79
1Y Return %
6.16
6.54
No
No
No
9/17 -0.66 / 19.22
1Y Rolling Return %
29.15
33.79
No
No
Yes
15/17 20.93 / 59.86
3Y Return %
20.45
21.26
No
No
No
11/17 14.13 / 37.76
3Y Rolling Return %
15.99
19.03
No
No
Yes
15/17 8.16 / 35.87
5Y Return %
8.56
10.79
No
No
Yes
13/17 2.80 / 20.00
Standard Deviation
29.49
25.65
No
No
Yes
16/17 21.27 / 31.66
Semi Deviation
21.74
19.90
No
No
Yes
15/17 16.37 / 24.07
Max Drawdown
-34.37
-32.48
No
No
No
12/17 -40.10 / -23.74
VaR 1 Y
-26.33
-23.05
No
No
Yes
13/17 -31.62 / -16.09
Average Drawdown
-9.07
-8.28
No
No
Yes
14/17 -11.13 / -6.86
Sharpe Ratio
0.40
0.52
No
No
Yes
13/17 0.29 / 1.15
Sterling Ratio
0.43
0.49
No
No
No
12/17 0.33 / 0.89
Sortino Ratio
0.23
0.26
No
No
No
12/17 0.16 / 0.48
Jensen Alpha
-1.45
1.87
No
No
No
11/15 -4.62 / 20.24
Treynor Ratio
0.08
0.12
No
No
Yes
12/15 0.05 / 0.23
Modigliani Square measure
10.95
17.40
No
No
Yes
14/15 9.50 / 26.52
Active Return
0.05
0.03
Yes
Yes
No
4/15 -0.04 / 0.25
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Aditya Birla Sun Life Infrastructure Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -0.92% -0.85%
1M Rolling Return % 0.56% 0.62%
3M Return % 3.97% 4.20%
3M Rolling Return % 1.28% 1.48%
6M Return % 11.66% 12.17%
6M Rolling Return % 0.58% 0.98%
1Y Return % 5.26% 6.16%
1Y Rolling Return % 28.14% 29.15%
3Y Return % 19.50% 20.45%
3Y Rolling Return % 15.14% 15.99%
5Y Return % 7.71% 8.56%
Standard Deviation 29.49% 29.49%
Semi Deviation 21.74% 21.74%
Max Drawdown -34.37% -34.37%
VaR 1 Y -26.33% -26.33%
Average Drawdown -9.07% -9.07%
Sharpe Ratio 0.40% 0.40%
Sterling Ratio 0.43% 0.43%
Sortino Ratio 0.23% 0.23%
Jensen Alpha -1.45% -1.45%
Treynor Ratio 0.08% 0.08%
Modigliani Square measure 10.95% 10.95%
Active Return 0.05% 0.05%

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


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Infrastructure Fund Category Performance Analysis

Return Chart (Regular Plan)

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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

Idfc Infrastructure Fund

0.41
1
-0.25
11
-2.45
12
-0.53
7
4.64
10
-0.72
16
19.77
9
5.76
16

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

0.36
2
-0.18
9
-1.95
9
0.94
3
9.04
5
11.94
3
20.49
6
10.46
8

Quant Infrastructure Fund

0.10
3
-3.58
17
-9.03
17
-8.30
17
1.86
15
-0.52
15
36.12
1
18.69
1

Sbi Infrastructure Fund

0.09
4
-0.06
8
-1.66
4
-0.06
5
5.29
8
8.05
5
19.25
12
11.27
4

Aditya Birla Sun Life Infrastructure Fund

0.08
5
-0.04
7
-0.92
1
3.97
1
11.66
2
5.26
8
19.50
10
7.71
14

Sundaram Infrastructure Advantage Fund

0.02
6
0.16
5
-1.82
8
-2.30
12
4.00
11
1.10
14
16.95
13
7.64
15

Uti Infrastructure Fund

0.00
7
0.26
4
-3.10
14
-2.90
14
5.30
7
3.78
10
13.76
17
7.83
13

Canara Robeco Infrastructure

0.00
9
0.42
3
-1.76
6
-2.58
13
3.30
12
5.19
9
20.66
5
10.20
10

Tata Infrastructure Fund

0.00
9
0.53
2
-2.20
11
-3.10
15
3.01
13
5.35
7
20.36
7
10.46
9

Lic Mf Infrastructure Fund

-0.02
10
-0.39
12
-2.59
13
-1.33
11
1.01
16
2.97
11
15.21
15
9.28
11

Hdfc Infrastructure Fund

-0.03
11
-2.03
16
-4.35
15
-0.93
9
9.33
3
9.62
4
15.97
14
2.03
17

Icici Prudential Infrastructure Fund

-0.13
12
-0.54
14
-2.15
10
2.45
2
14.10
1
18.52
1
25.95
2
12.67
2

Kotak Infrastructure & Economic Reform Fund

-0.16
13
0.69
1
-1.01
2
0.41
4
9.16
4
13.61
2
21.44
4
11.11
5

Bank Of India Manufacturing & Infrastructure Fund

-0.20
14
-0.50
13
-1.80
7
-0.20
6
4.79
9
1.80
12
23.64
3
10.68
7

Franklin Build India Fund

-0.35
15
-0.25
10
-1.67
5
-0.58
8
8.60
6
7.41
6
19.42
11
10.70
6

Taurus Infrastructure Fund

-0.36
16
-0.80
15
-4.56
16
-5.81
16
-0.85
17
-1.03
17
14.56
16
8.18
12

Invesco India Infrastructure Fund

-0.37
17
0.06
6
-1.26
3
-0.96
10
2.85
14
1.52
13
20.02
8
12.07
3
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

Idfc Infrastructure Fund

0.41
1
-0.23
11
-2.35
12
-0.23
7
5.31
10
0.53
16
21.17
9
7.00
16

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

0.37
2
-0.17
9
-1.88
9
1.14
3
9.51
5
12.88
3
21.37
8
11.20
10

Quant Infrastructure Fund

0.11
3
-3.56
17
-8.89
17
-7.94
17
2.73
15
1.19
15
37.76
1
20.00
1

Sbi Infrastructure Fund

0.10
4
-0.05
8
-1.62
5
0.04
6
5.51
8
8.50
5
19.89
12
11.99
6

Aditya Birla Sun Life Infrastructure Fund

0.09
5
-0.02
7
-0.85
1
4.20
1
12.17
2
6.16
9
20.45
11
8.56
13

Sundaram Infrastructure Advantage Fund

0.03
6
0.18
5
-1.76
8
-2.14
12
4.31
11
1.65
14
17.52
13
8.23
15

Uti Infrastructure Fund

0.00
7
0.27
4
-3.06
14
-2.81
14
5.48
9
4.16
11
14.13
17
8.23
14

Canara Robeco Infrastructure

0.00
9
0.44
3
-1.65
6
-2.30
13
3.92
12
6.48
7
21.92
5
11.30
8

Tata Infrastructure Fund

0.00
9
0.55
2
-2.12
11
-2.87
15
3.53
14
6.35
8
21.40
7
11.29
9

Lic Mf Infrastructure Fund

-0.02
10
-0.37
12
-2.49
13
-1.06
11
1.60
16
4.19
10
16.63
15
10.51
11

Hdfc Infrastructure Fund

-0.03
11
-2.02
16
-4.29
15
-0.76
10
9.74
4
10.43
4
16.80
14
2.80
17

Icici Prudential Infrastructure Fund

-0.12
12
-0.53
14
-2.10
10
2.59
2
14.43
1
19.22
1
26.62
2
13.36
3

Kotak Infrastructure & Economic Reform Fund

-0.15
13
0.72
1
-0.88
2
0.78
4
9.97
3
15.27
2
23.08
4
12.60
4

Bank Of India Manufacturing & Infrastructure Fund

-0.21
14
-0.50
13
-1.71
7
0.15
5
5.57
7
3.20
12
25.27
3
12.08
5

Taurus Infrastructure Fund

-0.34
15
-0.78
15
-4.51
16
-5.70
16
-0.66
17
-0.66
17
15.01
16
8.63
12

Franklin Build India Fund

-0.34
16
-0.23
10
-1.58
4
-0.33
8
9.16
6
8.50
6
20.65
10
11.93
7

Invesco India Infrastructure Fund

-0.37
17
0.08
6
-1.17
3
-0.64
9
3.58
13
3.07
13
21.64
6
13.73
2
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

0.56
9
1.28
8
0.58
17
28.14
15
15.14
15

Franklin Build India Fund

0.61
6
2.04
6
4.74
7
30.44
13
15.48
14

Boi Axa Manufacturing & Infrastructure Fund

0.40
10
0.00
14
3.73
11
33.38
3
22.51
2

Canara Robeco Infrastructure

0.12
12
-0.11
16
5.66
5
32.67
5
18.87
5

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

1.43
1
2.78
4
4.03
10
32.40
7
17.26
9

Hdfc Infrastructure Fund

1.08
3
3.61
2
6.45
4
30.66
12
7.38
17

Icici Prudential Infrastructure Fund

1.39
2
6.76
1
7.28
3
40.73
2
18.01
7

Idfc Infrastructure Fund

-0.48
17
-0.43
17
0.60
16
31.78
8
16.08
13

Invesco India Infrastructure Fund

0.56
8
-0.10
15
2.01
13
32.98
4
22.27
3

Kotak Infrastructure & Economic Reform Fund

0.98
4
2.23
5
8.02
1
32.59
6
17.98
8

Quant Infrastructure Fund

0.80
5
3.23
3
7.65
2
58.23
1
34.36
1

Sbi Infrastructure Fund

0.58
7
1.88
7
4.35
8
31.78
9
19.03
4

Sundaram Infrastructure Advantage Fund

-0.25
16
0.09
12
1.88
14
30.02
14
16.25
12

Tata Infrastructure Fund

0.08
13
0.03
13
5.25
6
31.47
10
18.86
6

Uti Infrastructure Fund

-0.07
14
0.20
11
3.06
12
20.54
17
13.53
16

Taurus Infrastructure Fund

0.38
11
1.19
9
1.37
15
25.73
16
16.27
11

Lic Mf Infrastructure Fund

-0.24
15
1.00
10
4.17
9
31.24
11
16.86
10
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

0.62
8
1.48
8
0.98
17
29.15
15
15.99
15

Franklin Build India Fund

0.70
6
2.29
6
5.26
7
31.75
12
16.81
12

Boi Axa Manufacturing & Infrastructure Fund

0.51
10
0.35
11
4.37
11
35.02
3
24.09
2

Canara Robeco Infrastructure

0.20
12
0.20
16
6.37
5
33.99
6
19.98
4

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

1.51
1
3.00
4
4.47
10
33.27
8
18.04
10

Hdfc Infrastructure Fund

1.15
3
3.79
2
6.82
4
31.56
13
8.16
17

Icici Prudential Infrastructure Fund

1.44
2
6.91
1
7.59
3
41.47
2
18.68
8

Idfc Infrastructure Fund

-0.36
17
-0.11
17
1.22
16
33.38
7
17.41
11

Invesco India Infrastructure Fund

0.69
7
0.29
12
2.78
13
34.62
4
23.95
3

Kotak Infrastructure & Economic Reform Fund

1.09
4
2.60
5
8.79
1
34.42
5
19.49
7

Quant Infrastructure Fund

0.93
5
3.66
3
8.66
2
59.86
1
35.87
1

Sbi Infrastructure Fund

0.61
9
2.00
7
4.55
9
32.56
10
19.71
6

Sundaram Infrastructure Advantage Fund

-0.21
16
0.22
15
2.13
14
30.68
14
16.80
13

Tata Infrastructure Fund

0.16
13
0.27
14
5.76
6
32.55
11
19.76
5

Uti Infrastructure Fund

-0.04
14
0.28
13
3.24
12
20.93
17
13.95
16

Taurus Infrastructure Fund

0.41
11
1.30
10
1.55
15
26.26
16
16.75
14

Lic Mf Infrastructure Fund

-0.15
15
1.30
9
4.82
8
32.93
9
18.08
9
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

-26.33
13
-34.37
12
-9.07
14
29.49
16
21.74
15

Franklin Build India Fund

-27.38
14
-34.01
9
-8.72
12
26.51
11
20.55
10

Bank Of India Manufacturing & Infrastructure Fund

-22.74
10
-23.74
1
-7.91
8
21.27
1
16.37
1

Canara Robeco Infrastructure

-17.13
2
-29.17
4
-7.63
7
23.38
3
18.00
3

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

-21.79
8
-34.92
15
-7.33
5
26.01
10
20.70
11

Hdfc Infrastructure Fund

-31.62
17
-40.10
17
-10.00
16
31.66
17
24.07
17

Icici Prudential Infrastructure Fund

-29.67
16
-34.80
14
-7.38
6
27.74
14
21.30
12

Idfc Infrastructure Fund

-27.88
15
-36.56
16
-9.56
15
28.69
15
21.67
14

Invesco India Infrastructure Fund

-17.39
3
-27.01
3
-7.27
4
23.91
6
18.05
4

Kotak Infrastructure & Economic Reform Fund

-22.50
9
-34.74
13
-7.19
2
25.31
8
20.00
9

Quant Infrastructure Fund

-25.84
12
-34.34
11
-11.13
17
26.80
13
21.95
16

Sbi Infrastructure Fund

-20.23
4
-30.89
6
-6.86
1
23.57
4
18.53
6

Sundaram Infrastructure Advantage Fund

-20.91
7
-34.20
10
-8.07
10
26.64
12
21.35
13

Tata Infrastructure Fund

-23.27
11
-30.25
5
-8.04
9
23.65
5
18.14
5

Uti Infrastructure Fund

-20.43
5
-33.54
8
-9.05
13
25.64
9
19.89
8

Taurus Infrastructure Fund

-20.59
6
-26.56
2
-7.24
3
21.57
2
16.73
2

Lic Mf Infrastructure Fund

-16.09
1
-33.01
7
-8.21
11
24.26
7
19.25
7
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

0.40
13
0.23
12
0.43
12
0.49
-1.45
11 1.45 1
0.66
14
0.08
12
10.95
14
0.05
4

Franklin Build India Fund

0.46
10
0.23
10
0.44
11
0.48
-0.24
9 0.84 12
0.86
2
0.14
5
21.48
5
-0.04
14

Bank Of India Manufacturing & Infrastructure Fund

0.77
2
0.36
2
0.71
2
0.47

Canara Robeco Infrastructure

0.59
4
0.28
4
0.55
4
0.49
4.34
3 0.72 14
0.81
6
0.19
2
26.52
1
-0.02
11

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

0.50
9
0.24
9
0.45
9
0.50
2.64
6 1.07 10
0.85
4
0.12
8
17.69
7
0.04
5

Hdfc Infrastructure Fund

0.31
16
0.19
16
0.34
16
0.46
-4.36
14 1.23 7
0.79
7
0.08
13
12.37
12
-0.00
10

Icici Prudential Infrastructure Fund

0.66
3
0.32
3
0.58
3
0.49
7.08
2 1.34 4
0.63
15
0.14
6
15.76
8
0.12
2

Idfc Infrastructure Fund

0.42
12
0.23
11
0.42
13
0.49
-1.56
12 0.90 11
0.84
5
0.14
7
19.88
6
-0.04
15

Invesco India Infrastructure Fund

0.53
7
0.26
6
0.54
5
0.48
3.05
4 0.72 15
0.76
9
0.18
4
24.28
4
-0.03
13

Kotak Infrastructure & Economic Reform Fund

0.54
6
0.26
7
0.47
8
0.51

Quant Infrastructure Fund

1.15
1
0.48
1
0.89
1
0.47
20.24
1 1.34 3
0.68
13
0.23
1
24.41
3
0.25
1

Sbi Infrastructure Fund

0.52
8
0.25
8
0.48
7
0.50
1.71
7 1.26 5
0.78
8
0.10
9
13.93
10
0.05
3

Sundaram Infrastructure Advantage Fund

0.38
14
0.20
14
0.40
14
0.49
-0.69
10 1.10 9
0.85
3
0.09
10
14.83
9
0.01
8

Tata Infrastructure Fund

0.56
5
0.27
5
0.52
6
0.49
3.01
5 0.75 13
0.86
1
0.18
3
25.48
2
-0.03
12

Uti Infrastructure Fund

0.29
17
0.16
17
0.33
17
0.49
-4.62
15 1.34 2
0.74
10
0.05
15
9.50
15
0.00
9

Taurus Infrastructure Fund

0.42
11
0.21
13
0.45
10
0.48
0.47
8 1.11 8
0.72
12
0.08
11
12.66
11
0.02
6

Lic Mf Infrastructure Fund

0.37
15
0.19
15
0.38
15
0.51
-1.61
13 1.25 6
0.72
11
0.07
14
11.22
13
0.02
7

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 1000.76 999.62 990.81 1039.74 1116.63 1052.58 1706.49 1449.93
Direct Plan Value of 1000 Rupee 1000.88 999.82 991.49 1042.00 1121.68 1061.58 1747.63 1507.93
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


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