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Fincash » Mutual Funds » Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund - G

NAV  ₹34.65 ↓ -0.23  (-0.66 %) as on 21 Jan 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 8.7% 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 21 Jan 21₹34.65 ↓ -0.23  (-0.66 %)
Net Assets (AUM) as on 31 Dec 2020 ₹417 Cr.
Launch Date17 Mar 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-0.39
Expense Ratio2.57 %
Sharpe Ratio0.387
Information Ratio-0.62
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 21 Jan 21

DurationReturns
1 Month 12.6%
3 Month 33.2%
6 Month 36.3%
1 Year 9.4%
3 Year -3.8%
5 Year 8.9%
10 Year
15 Year
Since launch 8.7%

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
31 Dec 15₹10,000
31 Dec 16₹10,160
31 Dec 17₹15,516
31 Dec 18₹12,085
31 Dec 19₹11,624
31 Dec 20₹13,048
Aditya Birla Sun Life Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.08%
Equity95.91%
Other0.01%
Aditya Birla Sun Life Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials57.61%
Basic Materials20.78%
Utility5.96%
Communication Services5.5%
Energy3.55%
Financial Services2.51%
Aditya Birla Sun Life Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 12 | 517174
Specialty Industrial Machinery10%₹40 Cr10,791
↓ -209
NCC Ltd (Industrials)
Equity, Since 31 Oct 18 | NCC
Engineering & Construction9%₹39 Cr6,712,000
↓ -288,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO
Building Materials7%₹29 Cr55,189
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
Engineering & Construction6%₹25 Cr196,555
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
Telecom Services5%₹23 Cr449,314
↓ -40,872
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555
Utilities - Independent Power Producers5%₹19 Cr1,918,807
↓ -539,820
Orient Refractories Ltd (Industrials)
Equity, Since 30 Apr 14 | 534076
Metal Fabrication4%₹16 Cr647,193
↓ -16,722
PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA
Engineering & Construction4%₹16 Cr888,194
↓ -73,302
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
Thermal Coal4%₹15 Cr1,091,700
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | 541019
Engineering & Construction3%₹13 Cr618,896
↓ -4,104
1 - 10 of 42
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Fund Managers

NameSinceTenure
Vineet Maloo23 May 164.61 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
₹34.65
↓ -0.23
36.31 %9.41 %-3.85 %8.93 %
Aditya Birla Sun Life Infrastructure Fund
Normal Dividend, Payout
₹13.96
↓ -0.09
36.33 %8.5 %-4.05 %8.79 %
Data as on 21 Jan 21

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