40.62
52.53
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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 flexi-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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Infrastructure-G | -10.75 | 1.10 | 1.56 | -3.69 | -13.70 | -12.65 | -5.40 | 10.04 | 5.00 | 6.98 | 11.61 |
| S&P BSE India Infrastructure TRI | -5.99 | 0.11 | -2.18 | -6.37 | -16.78 | -8.61 | 5.95 | 10.09 | 5.86 | 7.26 | 10.55 |
| Equity: Sectoral-Infrastructure | -7.09 | 1.07 | 1.43 | -2.65 | -9.60 | -8.76 | 5.18 | 13.41 | 8.45 | 9.11 | 11.90 |
| Rank within category | 18 | 13 | 12 | 18 | 21 | 20 | 21 | 19 | 19 | 17 | 13 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 19 |
As on 06-Jul-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund | Invest Online | |
Mar-06 | -5.40 | 10.04 | 5.00 | 2.60% | 508 |
| ICICI Prudential Infrastructure Fund | Invest Now |  |
Aug-05 | 13.15 | 14.26 | 10.00 | 2.24% | 1,893 |
| Tata Infrastructure Fund - Regular Plan | Invest Online | |
Dec-04 | 10.29 | 14.93 | 10.09 | 2.27% | 820 |
| SBI Infrastructure Fund | Invest Online | |
Jul-07 | 7.24 | 13.70 | 10.23 | 2.45% | 795 |
| Quant Infrastructure Fund |  |
Aug-07 | 13.16 | 29.26 | 20.33 | 2.39% | 573 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 25.59 | 13-May-2009 - 20-May-2009 | -21.12 | 15-Jan-2008 - 22-Jan-2008 |
| Month | 41.74 | 29-Apr-2009 - 29-May-2009 | -39.45 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 98.58 | 05-Mar-2009 - 04-Jun-2009 | -41.73 | 02-Sep-2008 - 02-Dec-2008 |
| Year | 136.04 | 09-Mar-2009 - 11-Mar-2010 | -62.49 | 04-Dec-2007 - 03-Dec-2008 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Aditya Birla SL Infrastructure-G | 13.25 | 30.05 | 0.32 | 0.43 | 0.96 | -0.37 |
| S&P BSE India Infrastructure TRI | 14.06 | 29.57 | 0.36 | 0.51 | -- | -- |
| Equity: Sectoral-Infrastructure | 15.32 | 25.94 | 0.46 | 0.53 | 0.80 | 3.40 |
| Rank within category | 19 | 20 | 19 | 16 | 20 | 19 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Jun-2022
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| Number of Stocks | 39 |
| Top 10 Stocks (%) | 46.86 |
| Top 5 Stocks (%) | 29.63 |
| Top 3 Sectors (%) | 65.36 |
| Portfolio P/B Ratio | 2.15 |
| Portfolio P/E Ratio | 16.49 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 28,830 | 53,313 |
| Giant (%) | 32.35 | 34.59 |
| Large (%) | 7.23 | 13.45 |
| Mid (%) | 21.27 | 28.60 |
| Small (%) | 38.87 | 24.28 |
| Tiny (%) | 0.29 | 1.67 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Nitesh Jain since 01-Apr-2022
Education: Mr. Jain has done CA, CFA Charter holder
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he worked as Executive Director – Materials Sector in the research division at Axis Capital for around 11 Years.
Funds Managed:
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.
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1 |
| Min. Balance (₹) | 500 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 30 days |
| Fund House: | Aditya Birla Sun Life Mutual Fund |
| Launch Date: | 17-Mar-2006 |
| Return Since Launch: | 9.37% |
| Benchmark: | NIFTY Infrastructure TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 508 Cr (As on 31-May-2022) |
| Expense: | 2.60% (As on 31-May-2022) |
| Risk Grade: | Above Average |
| Return Grade: | Below Average |
| Turnover: | 38.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 25-Feb-2022 | 1.0220 | |||||||||||||||||||||||||||||||||||||||||||||
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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
Fax: 022-43568110
Website: http://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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