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Aditya Birla Sun Life Infrastructure Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.49 Lakh

Analyst's Choice?

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.02 -0.79 -1.76 0.61 6.69 9.68 12.42 2.98 -- -- --
S&P BSE India Infrastructure TRI -2.01 -1.61 -2.74 -6.13 -3.22 -1.07 -0.29 -3.48 -- -- --
Equity: Sectoral-Infrastructure 2.97 -0.33 -1.41 -0.50 4.03 9.54 15.51 5.08 -- -- --
Rank within category 6 16 13 6 4 10 17 17 -- -- --
Number of funds in category 20 20 20 20 20 20 20 20 18 17 0

As on 14-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 11.36 (15-May-2014 - 22-May-2014) -9.65 (17-Aug-2015 - 24-Aug-2015)
Month 29.38 (07-May-2014 - 06-Jun-2014) -15.46 (07-Sep-2018 - 08-Oct-2018)
Quarter 48.02 (21-Feb-2014 - 23-May-2014) -21.07 (20-May-2013 - 19-Aug-2013)
Year 103.05 (03-Sep-2013 - 03-Sep-2014) -25.43 (26-Oct-2017 - 26-Oct-2018)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.56 18.11 -0.01 -0.01 0.90 5.30
S&P BSE India Infrastructure TRI -0.35 18.74 -0.32 -0.49 -- --
Equity: Sectoral-Infrastructure 7.66 17.72 0.13 0.21 0.87 7.23
Rank within category 18 15 18 18 15 17
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 46.32
Top 5 Stocks (%) 28.98
Top 3 Sectors (%) 75.12
Portfolio P/B Ratio 1.78
Portfolio P/E Ratio 13.73

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 16,473 36,909
Giant (%) 27.18 32.88
Large (%) 3.03 12.96
Mid (%) 27.58 26.47
Small (%) 42.21 28.37
Tiny (%) -- 1.52

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Honeywell Automation Engineering 68.91 7.79 3.78 7.34
equal Larsen & Toubro Construction 18.40 7.05 0.00 7.05
equal Ultratech Cement Construction 36.37 5.62 0.00 5.62
equal PNC Infratech Services 8.47 4.56 0.00 4.56
equal NTPC Energy 5.62 4.78 0.00 4.42
equal Coal India Energy 5.71 4.88 0.00 4.09
equal HG Infra Engineering Construction 10.80 3.48 0.00 3.48
equal Orient Refractories Ltd. Construction 31.59 3.48 1.62 3.48
equal NCC Construction 5.82 3.48 0.00 3.28
equal Bharti Airtel Communication -- 3.01 0.00 3.01
equal Carborundum Universal Metals 26.32 5.18 1.44 2.91
equal Bharat Electronics Engineering 14.36 5.09 1.29 2.90
equal Mahanagar Gas Energy 14.72 2.86 1.66 2.86
equal KNR Constructions Construction 13.71 2.67 0.00 2.67
equal Dalmia Bharat Construction 39.08 2.86 0.00 2.60
equal IRB Infrastructure Dev Construction 4.40 2.47 0.00 2.47
equal Ashoka Buildcon Construction 136.04 2.99 1.55 2.35
equal Wabco India Automobile 72.07 3.28 1.58 2.34
equal Shree Cement Construction 64.71 2.04 0.00 2.04
down HDFC Bank Financial 25.37 3.09 0.65 2.02
equal Jindal Steel & Power Metals -- 4.70 0.00 1.86
down Engineers India Construction 13.10 2.54 0.00 1.80
equal Finolex Cables Engineering 12.63 2.04 1.39 1.59
equal Sadbhav Engineering Construction -- 2.27 0.00 1.56
equal M&M Financial Services Financial 15.17 2.19 0.00 1.52

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Vineet Maloo since 01-Mar-2017

Education: Mr. Maloo is a Chartered Accountant.

Experience: Prior to joining Birla Sun Life AMC he has worked with Hindalco.

Funds Managed:


-0.79%

Change from previous, NAV as on 14-Feb-2020

Growth: ₹ 32.8600

Dividend: ₹ 20.2900


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 500
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 5.02%
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 485 Cr (As on 31-Jan-2020)
Expense: 1.91% (As on 31-Jan-2020)
Risk Grade: High
Return Grade: Low
Turnover: 45.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-Mar-20182.5400

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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