Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : Aditya Birla Sun Life Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 31.58 1.09%
(as on 26th November, 2020)

Crisil Rank

Below average performance among peers

Fund Size

: ₹ 352.23 Cr

(0.48% of Investment in Category)

Expense Ratio

: 1.83%

(1.37% Category average)

Risk-O-Meter

High

Sectoral/Thematic :Sectoral/Thematic : Fund has 96.55% investment in indian stocks of which 31.15% is in large cap stocks, 17.55% is in mid cap stocks, 45.16% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Axis Equity Hybrid Fund - Direct Plan (G)

3Y Return: 17.77%

5Y Return: 17.77%

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This Scheme

VS

Benchmark
Nifty Infrastructure TRI

10.56%

6.07%

27.19%

5.77%

6.89%

6.28%

0%
NA
10.2%

9.22%

37.64%

13.44%

10.29%

9.52%

12.47%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 26th November, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19-Nov-20	10210.20	2.10%	-	2.02%	50/104
1 Month	26-Oct-20	11351.50	13.51%	-	10.20%	18/103
3 Month	26-Aug-20	10446.60	4.47%	-	9.22%	81/101
6 Month	26-May-20	14054.30	40.54%	-	37.64%	34/101
YTD	01-Jan-20	10044.50	0.45%	-	47.49%	47/101
1 Year	26-Nov-19	10112.10	1.12%	1.12%	13.44%	71/98
2 Year	26-Nov-18	9984.20	-0.16%	-0.08%	10.29%	78/86
3 Year	24-Nov-17	8003.00	-19.97%	-7.14%	4.66%	70/74
5 Year	26-Nov-15	12178.90	21.79%	4.02%	9.52%	65/69
Since Inception	02-Jan-13	19350.50	93.50%	8.71%	12.47%	75/103

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 26th November, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	26-Nov-19	12000	13921.44	16.01 %	30.73 %
2 Year	26-Nov-18	24000	25829.84	7.62 %	7.21 %
3 Year	24-Nov-17	36000	36366.38	1.02 %	0.66 %
5 Year	26-Nov-15	60000	62713.39	4.52 %	1.74 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 42.00% | Category average turnover ratio is 98.01%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 96.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.55%

No of Stocks : 38 (Category Avg - 33.31) | Large Cap Investments : 31.15%| Mid Cap Investments : 17.55% | Small Cap Investments : 45.16% | Other : 2.71%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Honeywell Automation India Ltd.	Industrial electronics	313.1	8.89%	-1.12%	10.93% (Mar 2020)	7.11% (Nov 2019)	11.00 k	0.00
Ultratech Cement Ltd.	Cement	282.5	8.02%	1.04%	8.02% (Oct 2020)	5.28% (Dec 2019)	61.75 k	0.00
NCC Ltd.	Engineering, designing, construction	240	6.81%	-0.22%	7.03% (Sep 2020)	2.39% (Feb 2020)	70.79 L	0.00
National Thermal Power Corporation Ltd.	Power	219	6.22%	1.71%	6.22% (Oct 2020)	4.42% (Jan 2020)	25.00 L	6.00 L
Bharti Airtel Ltd.	Telecom - services	216.3	6.14%	0.80%	6.14% (Oct 2020)	2.62% (Nov 2019)	4.99 L	44.15 k
Larsen & Toubro Ltd.	Engineering, designing, construction	192.4	5.46%	0.26%	7.05% (Jan 2020)	3.73% (Apr 2020)	2.07 L	0.00
PNC Infratech Ltd.	Construction civil	175	4.97%	0.43%	4.97% (Oct 2020)	3.48% (Mar 2020)	10.22 L	-0.18 L
Coal India Ltd.	Industrial minerals	124.7	3.54%	0.01%	5.07% (Mar 2020)	3.53% (Sep 2020)	10.92 L	0.00
Orient Refractories Ltd.	Castings/forgings	124.7	3.54%	-0.16%	3.7% (Sep 2020)	2.59% (Mar 2020)	6.67 L	0.00
Orissa Cement Ltd.	Cement	121.7	3.46%	0.31%	3.46% (Oct 2020)	2.22% (Apr 2020)	1.44 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.26%
Margin	Margin	1.47%
Cash and Bank	Cash and Bank	0.00%
Net Receivables	Net Receivables	-0.28%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

21.89vs14.5

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.87vs0.52

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

-0.65vs-0.04

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

-0.16vs0.02

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-10.84vs-1.41

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Healthcare Fund - Direct Plan - Growth	NA	890.49	3.99	6.40	40.60	68.98	0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth	NA	1036.48	3.44	6.59	30.93	64.52	0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth	NA	1961.72	3.70	5.53	32.70	59.34	0.00
UTI Healthcare - Direct Plan - Growth	NA	586.13	3.72	5.90	30.25	57.30	16.11
ICICI Prudential Technology Fund - Direct Plan - Growth	NA	832.35	3.06	18.65	74.55	56.21	25.79
Nippon India Pharma Fund - Direct Plan - Growth	NA	3899.68	5.39	6.65	29.29	56.10	20.78
SBI Healthcare Opportunities Fund - Direct Plan - Growth	NA	1445.32	4.31	7.14	31.38	55.61	14.12
Tata India Pharma & Heathcare Fund - Direct Plan - Growth	NA	353.97	4.68	7.35	28.70	51.36	18.99
IDBI Healthcare Fund - Direct Plan - Growth	NA	60.33	3.39	4.52	24.08	51.04	0.00
Franklin India Technology Fund - Direct - Growth	NA	388.33	2.41	16.62	49.26	47.31	23.38

Detailed Comparison

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 134 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 4 is/are ranked 3 * , 12 is/are ranked 2 * , 4 is/are ranked 1 * , and 106 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth	2	34021.01	0.27	0.83	1.79	4.62	6.34
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth	5	23394.66	0.89	3.12	5.98	12.03	9.49
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth	2	17273.66	10.92	11.57	41.51	7.18	4.94
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth	4	16215.21	0.51	1.50	3.63	7.36	7.84
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth	2	14577.39	0.86	3.13	5.50	11.14	9.34
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth	4	14195.65	0.63	1.92	4.43	8.69	8.58
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth	2	11973.56	0.38	1.19	2.77	6.96	7.77
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth	4	11157.91	7.85	5.48	31.99	8.20	4.86
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth	3	10980.45	11.66	13.52	44.44	10.28	6.01
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth	4	8135.39	0.80	3.84	7.55	11.20	9.24