- Moneycontrol /
- Mutual Funds /
- Sectoral/Thematic /
- Aditya Birla Sun Life Mutual Fund /
- Aditya Birla Sun Life Infrastructure Fund - Direct Plan (G)
Fund Size
(0.74% of Investment in Category)
|
Expense Ratio
(1.45% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 03-Dec-19 | 9690.20 | -3.10% | - | -1.47% | 99/103 |
1 Month | 08-Nov-19 | 9740.50 | -2.60% | - | -1.03% | 82/103 |
3 Month | 09-Sep-19 | 10104.30 | 1.04% | - | 6.12% | 91/101 |
6 Month | 10-Jun-19 | 8609.50 | -13.91% | - | 0.09% | 97/98 |
YTD | 01-Jan-19 | 9271.40 | -7.29% | - | 1.01% | 94/96 |
1 Year | 10-Dec-18 | 9894.60 | -1.05% | -1.05% | 10.57% | 91/93 |
2 Year | 08-Dec-17 | 7610.20 | -23.90% | -12.73% | 1.08% | 77/81 |
3 Year | 09-Dec-16 | 11048.60 | 10.49% | 3.38% | 9.91% | 72/80 |
5 Year | 10-Dec-14 | 11483.70 | 14.84% | 2.80% | 7.71% | 64/70 |
Since Inception | 02-Jan-13 | 18400.70 | 84.01% | 9.18% | 10.47% | 65/102 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 10-Dec-18 | 12000 | 11437.29 | -4.69 % | -8.56 % |
2 Year | 08-Dec-17 | 24000 | 21475.29 | -10.52 % | -10.3 % |
3 Year | 09-Dec-16 | 36000 | 32327.57 | -10.2 % | -6.86 % |
5 Year | 10-Dec-14 | 60000 | 59740.3 | -0.43 % | -0.17 % |
Top 10 Stocks in Portfolio
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 | 357.2 | 7.01% | -0.05% | 7.79% (May 2019) | 6.42% (Aug 2019) | 12.72 k | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 264.9 | 5.20% | 0.07% | 5.2% (Oct 2019) | 0% (Nov 2018) | 1.80 L | 0.00 |
Bharat Electronics Ltd. | Industrial electronics | 257.6 | 5.06% | -0.04% | 5.09% (Sep 2019) | 2.57% (Nov 2018) | 21.80 L | -2.48 L |
Ultratech Cement Ltd. | Cement | 255.8 | 5.02% | 0.99% | 5.02% (Oct 2019) | 0% (Nov 2018) | 61.75 k | 13.75 k |
National Thermal Power Corporation Ltd. | Power | 232.5 | 4.57% | 0.24% | 4.7% (Aug 2019) | 1.12% (Nov 2018) | 19.00 L | 0.00 |
Coal India Ltd. | Industrial minerals | 226.6 | 4.45% | 0.22% | 4.45% (Oct 2019) | 1.63% (Dec 2018) | 10.92 L | 0.00 |
PNC Infratech Ltd. | Construction civil | 193.9 | 3.81% | -0.41% | 4.22% (Sep 2019) | 3.38% (Feb 2019) | 11.40 L | 0.00 |
NCC Ltd. | Engineering, designing, construction | 168 | 3.30% | 0.20% | 3.3% (Oct 2019) | 1.45% (Aug 2019) | 29.07 L | 0.00 |
Carborundum Universal Ltd. | Abrasives | 151.8 | 2.98% | -0.57% | 5.18% (Mar 2019) | 2.98% (Oct 2019) | 4.73 L | -1.37 L |
Orient Refractories Ltd. | Castings/forgings | 145.3 | 2.85% | 0.13% | 2.85% (Oct 2019) | 2.28% (Jul 2019) | 6.67 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.26% |
Call | Call | 0.50% |
Net Receivables | Net Receivables | -0.43% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)
Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 118 schemes are not ranked. See more about AMC