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Fincash » Mutual Funds » Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund - G

NAV  ₹48.11 ↑ 0.18  (0.38 %) as on 3 Dec 21

Scheme Objective

An Open-ended growth scheme with the objective to providing for 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.

Aditya Birla Sun Life Infrastructure Fund is a Equity - Sectoral fund launched on 17 Mar 06. It is a fund with High risk and has given a CAGR return of 10.5% since its launch.  Ranked 17 in Sectoral category.  Return for 2020 was 12.3% , 2019 was -3.8% and 2018 was -22.1% .

Below is the key information for Aditya Birla Sun Life Infrastructure Fund

NAV as on 3 Dec 21₹48.11 ↑ 0.18  (0.38 %)
Net Assets (AUM) as on 31 Oct 2021 ₹557 Cr.
Launch Date17 Mar 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-0.83
Expense Ratio2.57 %
Sharpe Ratio2.597
Information Ratio-0.19
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21

DurationReturns
1 Month -5.1%
3 Month -0.5%
6 Month 12.5%
1 Year 54.1%
3 Year 16.3%
5 Year 13.3%
10 Year
15 Year
Since launch 10.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 12.3%
2019 -3.8%
2018 -22.1%
2017 52.7%
2016 1.6%
2015 -1.4%
2014 67.6%
2013 -3.6%
2012 35.2%

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹14,439
30 Nov 18₹11,521
30 Nov 19₹11,313
30 Nov 20₹11,423
30 Nov 21₹18,016
Aditya Birla Sun Life Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.67%
Equity99.33%
Other0%
Aditya Birla Sun Life Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials60.6%
Basic Materials22.48%
Utility6.08%
Communication Services5.67%
Energy2.36%
Financial Services2.13%
Aditya Birla Sun Life Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
Engineering & Construction10%₹57 Cr320,001
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 12 | 517174
Specialty Industrial Machinery7%₹38 Cr9,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO
Building Materials6%₹34 Cr45,000
NCC Ltd (Industrials)
Equity, Since 31 Oct 18 | NCC
Engineering & Construction6%₹33 Cr4,631,343
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
Telecom Services6%₹31 Cr447,858
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | 541019
Engineering & Construction5%₹29 Cr398,698
PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA
Engineering & Construction5%₹25 Cr775,848
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555
Utilities - Independent Power Producers4%₹22 Cr1,667,040
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 17 | BEL
Aerospace & Defense4%₹21 Cr1,000,001
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | 513375
Conglomerates3%₹17 Cr199,000
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Fund Managers

NameSinceTenure
Vineet Maloo23 May 165.45 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Infrastructure Fund
Growth
₹48.11
↑ 0.18
12.51 %54.1 %16.34 %13.25 %
Aditya Birla Sun Life Infrastructure Fund
Normal Dividend, Payout
₹18.41
↑ 0.06
12.53 %54.07 %16 %13.1 %
Data as on 3 Dec 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.