Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 17-03-2006
AUM:
₹ 1,000.74 Cr
Expense Ratio
2.32%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF209K01470
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Jonas Bhutta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 19.7 | 21.7 | 20.62 |
| Nifty Infrastructure TRI | 8.67 | 21.68 | 19.45 |
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
28.46
Last change
0.22 (0.773%)
Fund Size (AUM)
₹ 1,000.74 Cr
Performance
11.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Mr. Jonas Bhutta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.64 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.91 |
| NTPC LIMITED EQ | 4.71 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.39 |
| THERMAX LIMITED EQ NEW FV RS.2/- | 3.98 |
| ULTRATECH CEMENT LIMITED EQ | 3.59 |
| Clearing Corporation of India Limited | 2.61 |
| J.K.CEMENT LIMITED EQ | 2.28 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.25 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 28.22 |
| Construction | 12.55 |
| Services | 7.26 |
| Oil, Gas & Consumable Fuels | 6.95 |
| Construction Materials | 6.78 |
| Power | 6.42 |
| Financial Services | 6.24 |
| Telecommunication | 5.91 |
| Automobile and Auto Components | 5.02 |
| Metals & Mining | 3.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Infra IDCW | 20.62 |
| LIC MF Infra Reg Gr | 25.16 |
| DSP India TIGER Fund Reg Gr | 25.56 |
| Nippon India Power & Infra Gr Gr | 25.69 |
| ABSL Infra Gr | 21.08 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 20.53 |
| Canara Robeco Infra Reg Gr | 24.84 |
| HSBC Infrastructure Fund Reg Gr | 22.76 |
| Quant Infra Gr | 20.89 |
| Tata Infra Reg Gr | 20.46 |