Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 17-03-2006
AUM:
₹ 1,140.86 Cr
Expense Ratio
2.3%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF209K01470
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Mahesh Patil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | -5.29 | 29.97 | 29.67 |
| Nifty Infrastructure TRI | 1.86 | 26.93 | 25.65 |
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
26.92
Last change
-0.26 (-0.9658%)
Fund Size (AUM)
₹ 1,140.86 Cr
Performance
11.64% (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. Mahesh Patil
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.76 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.07 |
| ULTRATECH CEMENT LIMITED EQ | 3.8 |
| NTPC LIMITED EQ | 3.6 |
| Clearing Corporation of India Limited | 3.57 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.72 |
| TEGA INDUSTRIES LIMITED EQ | 2.68 |
| J.K.CEMENT LIMITED EQ | 2.67 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 31.04 |
| Construction | 14.82 |
| Services | 7.2 |
| Construction Materials | 6.47 |
| Oil, Gas & Consumable Fuels | 6.31 |
| Financial Services | 6.16 |
| Telecommunication | 6.16 |
| Power | 4.72 |
| Automobile and Auto Components | 4.64 |
| N/A | 3.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Infra IDCW | 29.67 |
| ICICI Pru Infra Gr | 37.11 |
| LIC MF Infra Reg Gr | 32.49 |
| Canara Robeco Infra Reg Gr | 32.22 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 28.82 |
| Franklin Build India Gr | 32.84 |
| HDFC Infra Gr | 34.8 |
| UTI Infra Gr | 26.32 |
| Taurus Infra Reg Gr | 24.52 |
| ABSL Infra Gr | 30.16 |