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2 star

Aditya Birla Sun Life Infrastructure Fund download report


1 Lakh

Investment Grown to
₹ 1.32 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.72 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.

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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
Aditya Birla SL Infrastructure-G -9.44 0.58 -1.84 -11.26 -5.27 -8.54 2.85 9.76 5.67 7.65 12.69
S&P BSE India Infrastructure TRI -0.67 0.68 -2.07 -13.04 -0.07 0.56 15.32 11.10 6.74 7.93 12.42
Equity: Sectoral-Infrastructure -6.85 0.71 0.29 -8.01 -1.19 -5.15 12.25 13.17 8.68 9.71 12.99
Rank within category 18 13 21 19 20 20 21 17 19 17 13
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 26-May-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 2.85 9.76 5.67 2.62% 548
Tata Infrastructure Fund - Regular Plan  | Invest Online
4 star
Dec-04 14.25 14.01 9.60 2.43% 840
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 13.03 14.37 10.80 2.57% 805
Quant Infrastructure Fund
5 star
Aug-07 22.72 29.83 20.43 2.39% 583
Invesco India Infrastructure Fund  | Invest Online
5 star
Nov-07 13.02 18.37 12.53 2.64% 428

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 18.93 29.48 0.52 0.65 0.96 -0.33
S&P BSE India Infrastructure TRI 19.84 28.73 0.57 0.78 -- --
Equity: Sectoral-Infrastructure 19.76 25.62 0.64 0.71 0.81 3.03
Rank within category 13 20 17 12 20 17
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-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 46.92
Top 5 Stocks (%) 29.82
Top 3 Sectors (%) 65.21
Portfolio P/B Ratio 2.32
Portfolio P/E Ratio 16.17

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 32,936 55,470
Giant (%) 31.75 32.49
Large (%) 12.02 15.63
Mid (%) 24.16 29.20
Small (%) 31.70 23.51
Tiny (%) 0.37 1.97

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
down Larsen & Toubro Construction 25.37 10.55 2.55 8.05
equal Bharti Airtel Communication 95.89 6.36 0.00 6.04
equal NCC Construction 7.76 10.93 1.45 5.59
equal Ultratech Cement Materials 23.08 8.02 0.00 5.45
equal RHI Magnesita India Capital Goods 40.57 4.87 2.28 4.69
equal HG Infra Engineering Construction 9.18 5.27 1.93 4.38
up PNC Infratech Construction 12.71 5.21 3.48 3.70
down Bharat Electronics Capital Goods 22.96 5.09 2.66 3.18
up Jindal Steel & Power Metals & Mining 6.49 2.94 0.00 2.94
new Tata Steel Metals & Mining 3.20 2.90 0.00 2.90
new Reliance Industries Energy 28.84 2.80 0.00 2.80
equal Carborundum Universal Metals & Mining 39.37 4.41 2.09 2.79
equal Polycab India Capital Goods 39.65 2.72 0.74 2.72
equal Ahluwalia Contracts Construction 18.68 2.71 0.58 2.71
down NTPC Energy 9.84 6.22 2.28 2.28
equal JK Cement Materials 26.61 2.26 0.37 2.26
equal G R Infraprojects Construction 14.16 2.74 0.00 2.22
new JSW Steel Metals & Mining 6.17 2.12 0.00 2.12
equal Dalmia Bharat Materials 21.88 3.51 1.94 2.08
down Honeywell Automation Capital Goods 79.41 10.93 2.05 2.05
new HDFC Financial 18.37 2.04 0.00 2.04
equal The Ramco Cements Materials 17.88 2.10 1.19 1.96
equal Kalpataru Power Trans Capital Goods 9.68 2.56 0.00 1.92
up Tata Power Company Energy 40.62 1.77 0.00 1.77
equal IFGL Refractories Capital Goods 16.70 2.67 0.51 1.74

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-Apr-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:


0.58%

Change from previous, NAV as on 26-May-2022

Growth: ₹ 43.7200

IDCW: ₹ 15.7800


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: 9.53%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 548 Cr (As on 30-Apr-2022)
Expense: 2.62% (As on 30-Apr-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

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