ABSL Infrastructure Fund - Dividend - Direct Plan

Fund Returns

NAV Rs. 12.74 -0.47 %
(as on May 22, 2020)
1 yr Return -40.44 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.74 -0.47 %
(as on May 22, 2020)
-40.44 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 339.96 cr.
Category Equity | Thematic - Infrastructure
Fund Manager Vineet Maloo
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Nifty Infrastructure Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.79 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

An open-end growth scheme with the objective to providing for 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.14 -34.8 -34.57 -40.44 - -
Rank Within Category 75 74 None 69 None None

Peer Funds

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 339.96 cr.
Category Equity | Thematic - Infrastructure Fund Manager Vineet Maloo
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Nifty Infrastructure Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 1.79 % 1% on or before 1Y, Nil after 1Y

Investment Objective

An open-end growth scheme with the objective to providing for 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.14 -34.8 -34.57 -40.44 - -
Rank Within Category 75 74 None 69 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Infrastructure Fund - Dividend - Direct Plan -40.44 - - 339.96

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/