Fincash » Mutual Funds » Aditya Birla Sun Life Infrastructure Fund
Table of Contents 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 Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Infrastructure Fund - G
Scheme Objective
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% . NAV as on 21 Jan 21 ₹34.65 ↓ -0.23 (-0.66 %) Net Assets (AUM) as on 31 Dec 2020 ₹417 Cr. Launch Date 17 Mar 2006 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio -0.39 Expense Ratio 2.57 % Sharpe Ratio 0.387 Information Ratio -0.62 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Jan 21 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 4.08% Equity 95.91% Other 0.01% Sector Allocation
Sector Value Industrials 57.61% Basic Materials 20.78% Utility 5.96% Communication Services 5.5% Energy 3.55% Financial Services 2.51% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 12 | 517174Specialty Industrial Machinery 10% ₹40 Cr 10,791
↓ -209 NCC Ltd (Industrials)
Equity, Since 31 Oct 18 | NCCEngineering & Construction 9% ₹39 Cr 6,712,000
↓ -288,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCOBuilding Materials 7% ₹29 Cr 55,189 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LTEngineering & Construction 6% ₹25 Cr 196,555 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTLTelecom Services 5% ₹23 Cr 449,314
↓ -40,872 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555Utilities - Independent Power Producers 5% ₹19 Cr 1,918,807
↓ -539,820 Orient Refractories Ltd (Industrials)
Equity, Since 30 Apr 14 | 534076Metal Fabrication 4% ₹16 Cr 647,193
↓ -16,722 PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRAEngineering & Construction 4% ₹16 Cr 888,194
↓ -73,302 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIAThermal Coal 4% ₹15 Cr 1,091,700 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | 541019Engineering & Construction 3% ₹13 Cr 618,896
↓ -4,104
Talk to our investment specialistFund Managers
Name Since Tenure Vineet Maloo 23 May 16 4.61 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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