Active Stocks
Tue May 28 2024 09:07:13
  1. Tata Steel share price
  2. 176.95 0.83%
  1. NTPC share price
  2. 373.20 0.97%
  1. Tata Motors share price
  2. 960.00 0.21%
  1. ITC share price
  2. 432.00 0.12%
  1. HCL Technologies share price
  2. 1,355.05 0.05%
Business News/Market/Market Stats/    Aditya Birla Sun Life Infrastructure Plan A Growth

Aditya Birla Sun Life Infrastructure Plan A Growth

+
  • Equity
  • Equity - Infrastructure
  • Rating 2
  • Plan
94.77 -0.62 (-0.65%) NAV as on 27 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1070.14
  • CAGR 67.29%
  • Exit Load1.00%
  • Expense ratio2.30%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2006-03-17

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 28 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Clearing Corporation Of India Limited
  • 33.00
  • 3.08%
  • Reverse Repo
  • 24.24
  • 2.26%
View More

Risk & Volitility

  • Alpha -2.98%
  • Beta 1.17
  • Sharpe Ratio1.54
  • Std Deviation 15.39%
  • Tracking Error 13.56%

About Fund

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.

 

The Aditya Birla Sun Life Infrastructure Plan A Growth has an AUM of 1070.14 crores & has delivered CAGR of 23.62% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.30%. The minimum investment in Aditya Birla Sun Life Infrastructure Plan A Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Larsen & Toubro, Bharti Airtel, Reliance Industries & NTPC.

 

The major sectors where the fund is invested are Construction Services, Regional Banks, Misc. Capital Goods & Oil & Gas Operations.

 

Some of the similar funds are Invesco India Infrastructure Fund Growth, Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth, Bandhan Infrastructure Fund Growth, Aditya Birla Sun Life Infrastructure Plan A Growth, Sundaram Infrastructure Advantage Fund Regular Growth. Aditya Birla Sun Life Infrastructure Plan A Growth has a sharpe ratio of 1.54 & a standard deviation of 15.39%.

FAQs about Aditya Birla Sun Life Infrastructure Plan A Growth

According to the morning star rating Aditya Birla Sun Life Infrastructure Plan A Growth has a Moderate risk & Exceptional return.
Aditya Birla Sun Life Infrastructure Plan A Growth is managed by Mahesh Patil,Jonas Bhutta,Dhaval Joshi.
The expense ratio of Aditya Birla Sun Life Infrastructure Plan A Growth is 2.30%.
The 5 year annualized return on Aditya Birla Sun Life Infrastructure Plan A Growth is 23.62% & it has generated 67.29% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Infrastructure Plan A Growth is 1000 Rs.
Aditya Birla Sun Life Infrastructure Plan A Growth has an AUM of 1070.14 crores.
Recommended For You