Aditya-Birla-Sun-Life-Infrastructure-Fund-Growth

NAV

92.2

-0.86 (-0.9328 %)

19-06-2025

CAGR Since Inception

12.22 %

NIFTY Infrastructure TRI

12.14 %

Funds Manager

Mr. Mahesh Patil

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya-Birla-Sun-Life-Infrastructure-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Aditya-Birla-Sun-Life-Infrastructure-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya-Birla-Sun-Life-Infrastructure-Fund-Growth 15.1 1.14 4.77 0.93 - -
Equity: Sectoral-Infrastructure - - - - - -