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2 star

Aditya Birla Sun Life Infrastructure Fund


1 Lakh

Investment declined to
₹ 0.69 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.12 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 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 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.

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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 -12.42 1.05 1.64 0.42 2.36 14.68 -10.81 -11.62 -0.06 9.18 3.04
S&P BSE India Infrastructure TRI -18.06 1.38 2.67 -0.62 1.37 13.34 -20.94 -12.60 -1.60 3.02 0.18
Equity: Sectoral-Infrastructure -10.17 0.95 1.59 1.03 3.36 19.51 -9.18 -6.17 1.94 10.16 2.94
Rank within category 12 9 9 10 10 16 11 18 18 13 9
Number of funds in category 21 21 21 21 21 21 21 21 21 19 18

As on 21-Oct-2020

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 -10.81 -11.62 -0.06 2.60 358
L&T Infrastructure Fund  | Invest Online
4 star
Sep-07 -16.09 -9.38 3.54 2.27 1,106
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 -13.14 -3.62 3.75 2.37 821
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 -5.46 -1.06 4.81 2.58 432
Nippon India Power & Infra Fund  | Invest Online
3 star
May-04 -6.81 -7.55 2.95 2.36 1,068

Best & Worst Performance

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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -6.96 27.24 -0.44 -0.54 1.00 2.38
S&P BSE India Infrastructure TRI -9.28 25.78 -0.56 -0.72 -- --
Equity: Sectoral-Infrastructure -2.35 25.59 -0.28 -0.33 0.93 5.93
Rank within category 18 18 19 18 18 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-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 39
Top 10 Stocks (%) 54.16
Top 5 Stocks (%) 34.56
Top 3 Sectors (%) 74.52
Portfolio P/B Ratio 1.31
Portfolio P/E Ratio 11.96

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 12,881 33,258
Giant (%) 20.42 28.74
Large (%) 8.34 14.54
Mid (%) 25.87 27.81
Small (%) 45.37 29.68
Tiny (%) -- 1.51

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 55.50 10.93 4.62 10.01
down NCC Construction 7.45 7.03 0.00 7.03
equal Ultratech Cement Construction 22.18 7.40 0.00 6.98
up Bharti Airtel Communication -- 5.34 0.00 5.34
up Larsen & Toubro Construction 15.63 7.05 0.00 5.21
down PNC Infratech Services 9.41 4.67 2.96 4.53
equal NTPC Energy 14.11 5.70 1.12 4.51
equal Orient Refractories Ltd. Construction 30.18 3.70 1.62 3.70
equal Coal India Energy 4.98 5.07 0.00 3.53
equal HG Infra Engineering Construction 8.20 3.64 0.00 3.33
equal Bharat Electronics Engineering 13.62 5.09 1.29 3.17
equal Dalmia Bharat Construction 63.60 3.15 0.00 3.15
down IRB Infrastructure Dev Construction 8.26 3.65 0.00 2.64
equal Welspun Corp Metals 5.19 2.26 0.00 2.26
equal Carborundum Universal Metals 19.06 5.18 2.09 2.24
equal ICICI Bank Financial 28.07 2.47 0.00 2.18
equal Kalpataru Power Trans Construction 11.06 2.26 0.00 2.16
equal The Ramco Cements Construction 35.16 1.89 0.00 1.89
equal India Cements Construction 569.09 2.13 0.00 1.81
equal Ashoka Buildcon Construction 11.24 2.37 1.37 1.76
equal Engineers India Construction 12.19 2.54 0.00 1.72
equal Mahanagar Gas Energy 12.12 3.21 1.61 1.61
equal Finolex Cables Engineering 12.57 2.04 1.27 1.50
equal Orient Cement Construction 21.83 1.99 1.03 1.47
equal Polycab India Engineering 16.69 1.50 0.00 1.40

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 30-Sep-2020

Fund Manager


1.05%

Change from previous, NAV as on 21-Oct-2020

Growth: ₹ 26.0200

Dividend: ₹ 10.4800


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: 17-Mar-2006
Return Since Launch: 6.77%
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 358 Cr (As on 30-Sep-2020)
Expense: 2.60% (As on 30-Sep-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 39.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-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

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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