Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 17-03-2006
AUM:
₹ 1,059.52 Cr
Expense Ratio
2.31%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF209K01470
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 - Regular - IDCW | -3.54 | 20.57 | 29.88 |
| Nifty Infrastructure TRI | 3.28 | 20.63 | 27.58 |
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
25.34
Last change
-0.2 (-0.7893%)
Fund Size (AUM)
₹ 1,059.52 Cr
Performance
11.38% (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 (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.42 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.1 |
| ULTRATECH CEMENT LIMITED EQ | 4.2 |
| NTPC LIMITED EQ | 4.15 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.94 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.89 |
| J.K.CEMENT LIMITED EQ | 2.58 |
| Clearing Corporation of India Limited | 2.54 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.19 |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 28.87 |
| Construction | 16.51 |
| Oil, Gas & Consumable Fuels | 8.45 |
| Telecommunication | 6.82 |
| Construction Materials | 6.78 |
| Financial Services | 6.63 |
| Services | 6.47 |
| Automobile and Auto Components | 4.61 |
| Power | 4.15 |
| Metals & Mining | 3.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Infra IDCW | 29.88 |
| Canara Robeco Infra Reg Gr | 32.01 |
| LIC MF Infra Reg Gr | 30.73 |
| ICICI Pru Infra Gr | 37.43 |
| UTI Infra Gr | 26.6 |
| Franklin Build India Gr | 33.84 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29.38 |
| Invesco India Infra Gr | 30.35 |
| HSBC Infrastructure Fund Reg Gr | 30.59 |
| HDFC Infra Gr | 33.98 |