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Aditya Birla Sun Life Infrastructure Fund (0P00005V5G.BO)

87.44
+0.13
+(0.15%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 87.31
  • YTD Return -8.34%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 5B
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 40.92%
  • Last Dividend --
  • Inception Date Mar 17, 2006

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

5B

Net Assets

2006-03-17

Inception Date

More about Aditya Birla Sun Life Infrastructure Fund

Performance Overview: 0P00005V5G.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005V5G.BO
8.34%
Category
0.00%
 

1-Year Return

0P00005V5G.BO
3.22%
Category
0.00%
 

3-Year Return

0P00005V5G.BO
22.09%
Category
0.00%
 

5-Year Return

0P00005V5G.BO
33.44%
Category
0.00%
 

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Holdings: 0P00005V5G.BO

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Sector Weightings

Sector0P00005V5G.BO
Industrials   52.20%
Basic Materials   10.56%
Energy   8.19%
Communication Services   7.00%
Financial Services   6.81%
Consumer Cyclical   6.05%
Utilities   4.76%
Real Estate   2.14%
Healthcare   1.23%
Technology   1.06%
Consumer Defensive   0.00%
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Recent News: 0P00005V5G.BO

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Research Reports: 0P00005V5G.BO

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