18.48
31.79
1
1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined 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 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -16.86 | -0.32 | -0.96 | -3.97 | 7.16 | -17.99 | -13.87 | -11.08 | -2.11 | 10.45 | 3.34 |
| S&P BSE India Infrastructure TRI* | -22.21 | -0.91 | -1.18 | -5.60 | 3.22 | -19.68 | -23.25 | -14.00 | -3.42 | 4.43 | 0.39 |
| Equity: Sectoral-Infrastructure* | -13.30 | 1.12 | -0.07 | 0.99 | 15.50 | -15.14 | -8.13 | -6.26 | 0.45 | 11.22 | 3.44 |
As on 03-Aug-2020
* As on 04-Aug-2020
| 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 | -13.87 | -11.08 | -2.11 | 2.60 | 367 |
| L&T Infrastructure Fund | Invest Online |  |
Sep-07 | -12.58 | -7.74 | 1.50 | 2.30 | 1,163 |
| Franklin Build India Fund | Invest Online Now | |
Sep-09 | -13.81 | -5.15 | 1.65 | 2.41 | 901 |
| SBI Infrastructure Fund | Invest Online | |
Jul-07 | -0.74 | -0.76 | 3.93 | 2.57 | 413 |
| Nippon India Power & Infra Fund | Invest Online |  |
May-04 | -5.22 | -6.28 | 1.76 | 2.37 | 1,050 |
| Best (Period) | Worst (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 | |
|---|---|---|---|---|---|---|
| Fund | -8.06 | 26.62 | -0.50 | -0.59 | 1.01 | 3.59 |
| S&P BSE India Infrastructure TRI | -11.52 | 24.90 | -0.67 | -0.83 | -- | -- |
| Equity: Sectoral-Infrastructure | -3.48 | 25.23 | -0.33 | -0.39 | 0.95 | 7.26 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2020
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| Number of Stocks | 41 |
| Top 10 Stocks (%) | 52.11 |
| Top 5 Stocks (%) | 32.05 |
| Top 3 Sectors (%) | 77.46 |
| Portfolio P/B Ratio | 1.26 |
| Portfolio P/E Ratio | 10.51 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 13,000 | 36,303 |
| Giant (%) | 24.70 | 36.50 |
| Large (%) | 5.29 | 10.07 |
| Mid (%) | 26.14 | 27.10 |
| Small (%) | 43.87 | 27.22 |
| Tiny (%) | -- | 1.74 |
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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 30-Jun-2020
— 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:
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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.
| 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 |
| Fund House: | Aditya Birla Sun Life Mutual Fund |
| Launch Date: | 17-Mar-2006 |
| Return Since Launch: | 6.48% |
| Benchmark: | NIFTY Infrastructure TRI |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 367 Cr (As on 30-Jun-2020) |
| Expense: | 2.60% (As on 30-Jun-2020) |
| Risk Grade: | Above Average |
| Return Grade: | Low |
| Turnover: | 44.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 25-Feb-2020 | 0.8411 | |||||||||||||||||||||||||||||||||||||
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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
Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000
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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