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2 star

Aditya Birla Sun Life Infrastructure Fund


1 Lakh

Investment Grown to
₹ 1.61 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.44 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
Fund 42.34 -1.33 0.89 -6.35 -2.16 10.19 49.47 17.14 12.78 8.82 13.53
S&P BSE India Infrastructure TRI 49.06 -1.50 1.39 -4.41 5.02 9.93 54.74 16.12 10.09 7.99 11.00
Equity: Sectoral-Infrastructure 47.90 -1.42 0.74 -3.87 1.68 13.99 53.36 19.68 14.22 10.52 12.86
Rank within category 17 9 9 20 20 19 16 16 17 16 8
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 06-Dec-2021

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 49.47 17.14 12.78 2.62% 557
DSP T.I.G.E.R. Fund - Regular Plan  | Invest Online
4 star
Jun-04 54.70 19.54 14.36 2.55% 1,302
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 50.18 19.28 15.36 2.30% 1,132
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 47.63 22.34 14.49 2.60% 744
Nippon India Power & Infra Fund  | Invest Online
3 star
May-04 50.88 18.50 14.91 2.30% 1,679

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
Fund 19.61 30.06 0.53 0.70 0.97 1.62
S&P BSE India Infrastructure TRI 18.49 29.44 0.50 0.72 -- --
Equity: Sectoral-Infrastructure 20.83 26.23 0.66 0.76 0.82 4.95
Rank within category 15 20 18 16 20 18
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-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 38
Top 10 Stocks (%) 54.96
Top 5 Stocks (%) 34.50
Top 3 Sectors (%) 82.39
Portfolio P/B Ratio 2.28
Portfolio P/E Ratio 19.02

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 26,263 52,757
Giant (%) 22.00 30.34
Large (%) 14.10 15.73
Mid (%) 24.70 30.22
Small (%) 39.20 24.70
Tiny (%) -- 1.31

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 Larsen & Toubro Construction 28.85 10.14 0.00 10.14
equal Honeywell Automation Engineering 83.13 10.93 6.42 6.77
equal Ultratech Cement Construction 33.04 8.02 0.00 6.16
equal NCC Construction 12.81 10.93 1.45 5.91
equal Bharti Airtel Communication 135.72 6.19 0.00 5.51
equal HG Infra Engineering Construction 11.16 5.27 1.64 5.27
equal PNC Infratech Construction 12.90 5.21 3.38 4.52
equal NTPC Energy 9.08 6.22 1.12 3.97
equal Bharat Electronics Engineering 22.35 5.09 2.57 3.71
equal Carborundum Universal Metals 50.06 5.18 2.09 3.00
equal Hindalco Inds. Metals 9.94 3.00 0.00 2.84
equal G R Infraprojects Construction 17.96 2.74 0.00 2.74
equal Dalmia Bharat Construction 28.07 3.51 1.72 2.71
equal RHI Magnesita India Construction 34.08 3.92 2.28 2.61
equal Polycab India Engineering 42.64 2.51 0.00 2.43
equal Coal India Energy 6.74 5.07 1.63 2.36
down Orient Cement Construction 10.82 2.47 1.03 2.29
equal Kalpataru Power Trans Construction 8.80 2.56 0.00 2.20
up The Ramco Cements Construction 20.30 2.10 0.00 2.10
equal Ahluwalia Contracts Construction 22.49 1.93 0.00 1.93
equal The India Cements Construction 30.20 2.13 0.00 1.85
equal IFGL Refractories Construction 14.69 2.67 0.51 1.74
equal Ashoka Buildcon Construction 6.96 2.37 1.37 1.73
equal Finolex Cables Engineering 16.02 1.93 1.27 1.59
equal Jindal Steel & Power Metals 5.48 3.40 0.00 1.50

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-Oct-2021

Fund Manager

— Vineet Maloo since 01-Mar-2017

Education: Mr. Maloo is a Chartered Accountant.

Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with Hindalco.

Funds Managed:


1.14%

Change from previous, NAV as on 07-Dec-2021

Growth: ₹ 48.0100

IDCW: ₹ 18.3800


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
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: 10.41%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 557 Cr (As on 31-Oct-2021)
Expense: 2.62% (As on 31-Oct-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 34.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW30-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

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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