Aditya Birla Sun Life Infrastructure Fund-Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 17-03-2006
AUM:
1,231.41 Cr
Expense Ratio
2.39%
Benchmark
Nifty Infrastructure TRI
ISIN
INF209K01504
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Jonas Bhutta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund-Growth | 16.39 | 19.0 | 18.38 |
| Nifty Infrastructure TRI | 5.65 | 17.25 | 16.74 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
109.31
Last change
0.12 (0.1098%)
Fund Size (AUM)
₹ 1,231.41 Cr
Performance
12.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Mr. Jonas Bhutta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.31 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.74 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.8 |
| NTPC LIMITED EQ | 3.32 |
| Clearing Corporation of India Limited | 3.27 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 3.2 |
| ULTRATECH CEMENT LIMITED EQ | 3.1 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.36 |
| J.K.CEMENT LIMITED EQ | 2.12 |
| SHRIRAM PISTONS & RINGS LIMITED EQ | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 27.78 |
| Construction | 11.24 |
| Services | 8.74 |
| Automobile and Auto Components | 6.88 |
| Construction Materials | 6.61 |
| Oil, Gas & Consumable Fuels | 6.4 |
| Financial Services | 5.62 |
| Power | 5.34 |
| Telecommunication | 4.74 |
| Metals & Mining | 3.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Infra Gr | 18.38 |
| DSP India TIGER Fund Reg Gr | 21.8 |
| LIC MF Infra Reg Gr | 22.39 |
| Nippon India Power & Infra Gr Gr | 22.11 |
| Quant Infra Gr | 18.39 |
| HSBC Infrastructure Fund Reg Gr | 19.06 |
| Kotak Infra & Economic Reform Fund StAndard Gr | 18.91 |
| Invesco India Infra Gr | 19.5 |
| Motilal Oswal Infrastructure Fund Reg Gr | 0.0 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 17.12 |