Aditya Birla Sun Life Infrastructure Fund-Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 17-03-2006
AUM:
₹ 1,070.15 Cr
Expense Ratio
2.29%
Benchmark
Nifty Infrastructure TRI
ISIN
INF209K01504
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahesh Patil, Jonas Bhutta, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund-Growth | 55.83 | 29.96 | 23.79 |
| Nifty Infrastructure TRI | 56.99 | 28.23 | 24.25 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
88.79
Last change
1.62 (1.8245%)
Fund Size (AUM)
₹ 1,070.15 Cr
Performance
12.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims 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 scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
Fund Manager
Mahesh Patil, Jonas Bhutta, Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Larsen & Toubro Ltd. | 7.76 |
| Others | 5.35 |
| Bharti Airtel Ltd. | 5.1 |
| Reliance Industries Ltd. | 4.26 |
| NTPC Ltd. | 4.07 |
| State Bank of India | 2.98 |
| Ultratech Cement Ltd. | 2.64 |
| PNC Infratech Ltd. | 2.51 |
| Ahluwalia Contracts (India) Ltd. | 2.28 |
| Carborundum Universal Ltd. | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 24.52 |
| Capital Goods | 20.29 |
| Energy | 13.91 |
| Services | 8.82 |
| Financial | 7.2 |
| Metals & Mining | 6.46 |
| Communication | 5.66 |
| Others | 5.51 |
| Materials | 5.35 |
| Automobile | 1.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Infra Gr | 23.79 |
| HDFC Infra Gr | 22.42 |
| Quant Infra Gr | 36.63 |
| Bandhan Infra Reg Gr | 26.92 |
| Franklin Build India Gr | 26.01 |
| Nippon India Power & Infra Gr Gr | 28.16 |
| DSP India TIGER Fund Reg Gr | 27.86 |
| Invesco India Infra Gr | 29.7 |
| LIC MF Infra Reg Gr | 24.91 |
| Tata Infra Reg Gr | 27.28 |