Review of Aditya Birla (ABSL) BSE India Infrastructure Index Fund NFO
November 13, 2024
mayank
Review of Aditya Birla (ABSL) BSE India Infrastructure Index Fund NFO @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst.
[ A ] Benchmark Performance of BSE India Infrastructure TRI
Performance
| INDEX LEVEL | RETURNS | ANNUALIZED RETURNS | ||||||
| 1 MO | 3 MOS | YTD | 1 YR | 3 YRS | 5 YRS | 10 YRS | ||
| TOTAL RETURNS | 915.66 | -8.67% | -13.10% | 37.82% | 75.93% | 36.99% | 32.03% | 16.02% |
| PRICE RETURNS | 644.15 | -8.72% | -13.47% | 36.17% | 72.69% | 33.44% | 28.44% | 13.27% |
Risk
| ANNUALIZED RISK | ANNUALIZED RISK-ADJUSTED RETURNS | ||||
| 3 YRS | 5 YRS | 10 YRS | 3 YRS | 5 YRS | 10 YRS |
| 22.50% | 27.08% | 23.94% | 1.47 | 1.05 | 0.55 |
Fundamentals (As On 31-October-2024)
| PE | PB | DIV YIELD |
| 18.96 | 3.17 | 1.74 |
Index Characteristics
| NUMBER OF CONSTITUENTS | 30 |
| CONSTITUENT MARKET CAP [INR CRORE] | |
| MEAN TOTAL MARKET CAP | 134587.96 |
| LARGEST TOTAL MARKET CAP | 498353.19 |
| SMALLEST TOTAL MARKET CAP | 9552.77 |
| MEDIAN TOTAL MARKET CAP | 92920.48 |
| WEIGHT LARGEST CONSTITUENT [%] | 10.90 |
| WEIGHT TOP 10 CONSTITUENTS [%] | 64.28 |
Study about Benchmark Index in details
Factsheet_BSE_India_Infrastructure_Index_Oct-2024
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Rupesh Gurav
| Fund | Aditya Birla Sun Life BSE India Infrastructure Index Fund | It’s Benchmark |
| 1 Year | — | — |
| 3 Year | — | — |
| 5 Year | — | — |
| 7 Year | — | — |
| 10 Year | — | — |
AS On 13-11-2024
Note on Fund Managers’ performance