VR Logo

2 star

Aditya Birla Sun Life Infrastructure Fund download report


1 Lakh

Investment Grown to
₹ 1.33 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.62 Lakh

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 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

  • 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

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

Peer Comparison

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
2 star
Mar-06 -5.40 10.04 5.00 2.60% 508
ICICI Prudential Infrastructure Fund  | Invest Now
4 star
Aug-05 13.15 14.26 10.00 2.24% 1,893
Tata Infrastructure Fund - Regular Plan  | Invest Online
4 star
Dec-04 10.29 14.93 10.09 2.27% 820
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 7.24 13.70 10.23 2.45% 795
Quant Infrastructure Fund
5 star
Aug-07 13.16 29.26 20.33 2.39% 573

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

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

Portfolio Aggregates

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

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Larsen & Toubro Construction 25.64 10.55 2.62 8.47
equal Bharti Airtel Communication 95.82 6.36 1.34 6.17
equal Ultratech Cement Materials 22.89 8.02 0.00 5.39
down NCC Construction 7.33 10.93 1.45 5.13
equal RHI Magnesita India Capital Goods 31.49 4.87 2.28 4.46
equal HG Infra Engineering Construction 9.29 5.27 1.93 4.32
equal PNC Infratech Construction 10.78 5.21 3.48 3.81
equal Bharat Electronics Capital Goods 24.05 5.09 2.66 3.37
equal Polycab India Capital Goods 37.12 2.88 0.78 2.88
equal Reliance Industries Energy 26.71 2.85 0.00 2.85
equal Carborundum Universal Metals & Mining 45.10 4.41 2.09 2.82
equal NTPC Energy 9.06 6.22 2.28 2.46
equal Ahluwalia Contracts Construction 18.40 2.71 0.77 2.41
equal HDFC Financial 17.99 2.27 0.00 2.27
equal Jindal Steel & Power Metals & Mining 5.95 2.94 0.00 2.22
equal JK Cement Materials 25.68 2.26 0.37 2.19
up MTAR Technologies Capital Goods 62.58 2.17 0.00 2.17
equal G R Infraprojects Construction 13.04 2.74 0.00 2.17
equal Kalpataru Power Trans Capital Goods 9.84 2.56 0.00 2.07
equal Dalmia Bharat Materials 23.27 3.51 1.94 2.01
equal The Ramco Cements Materials 17.69 2.10 1.19 1.86
equal Tata Power Company Energy 39.44 1.85 0.00 1.85
equal Honeywell Automation Capital Goods 91.94 10.93 1.77 1.77
down IFGL Refractories Capital Goods 12.83 2.67 0.51 1.73
equal Greaves Cotton Capital Goods -- 1.91 1.02 1.57

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-May-2022

Fund Manager

— 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:


1.10%

Change from previous, NAV as on 06-Jul-2022

Growth: ₹ 43.0900

IDCW: ₹ 15.5500


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

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

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Feb-20221.0220

 30-Mar-20210.8000
 25-Feb-20200.8411
 16-Mar-20182.1100
 15-Mar-20171.6100
 11-Jun-20151.6000
 27-Jun-20141.7500
 29-Apr-20110.7500
 25-Jun-20100.7300
 24-Dec-20091.2500
 23-Jun-20091.0000
 24-Mar-20081.0000

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

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

Upcoming Video

Investors' Hangout

All about nominations in mutual funds

DateFri, 08-Jul-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot