Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 17-03-2006
AUM:
₹ 1,140.02 Cr
Expense Ratio
2.28%
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 | 0.35 | 20.67 | 22.42 |
| Nifty Infrastructure TRI | 12.98 | 22.78 | 22.45 |
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
25.8
Last change
0 (0.0%)
Fund Size (AUM)
₹ 1,140.02 Cr
Performance
11.4% (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/- | 7.31 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.53 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.5 |
| NTPC LIMITED EQ | 3.52 |
| ULTRATECH CEMENT LIMITED EQ | 3.4 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.42 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.39 |
| THERMAX LIMITED EQ NEW FV RS.2/- | 2.31 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.24 |
| SOBHA LIMITED EQ | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 30.73 |
| Construction | 15.63 |
| Financial Services | 7.66 |
| Services | 7.51 |
| Telecommunication | 6.99 |
| Oil, Gas & Consumable Fuels | 6.26 |
| Construction Materials | 5.4 |
| Automobile and Auto Components | 4.2 |
| Power | 3.77 |
| Metals & Mining | 2.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Infra IDCW | 22.42 |
| ICICI Pru Infra Gr | 30.21 |
| UTI Infra Gr | 20.61 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 22.43 |
| Franklin Build India Gr | 26.29 |
| HDFC Infra Gr | 27.04 |
| ABSL Infra Gr | 22.96 |
| Taurus Infra Reg Gr | 19.17 |
| Canara Robeco Infra Reg Gr | 26.41 |
| Nippon India Power & Infra Gr Gr | 26.62 |