Moneycontrol Be a Pro
Get App
you are here:

Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 30.03 -1.05%
    (as on 10th December, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 97.66% investment in indian stocks of which 26.57% is in large cap stocks, 26.21% is in mid cap stocks, 40.41% 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.

This Scheme
VS
  • Benchmark
    Nifty Infrastructure TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Infrastructure TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 10th December, 2019)

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

SIP Returns (NAV as on 10th December, 2019)

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 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 45.00%  |   Category average turnover ratio is 26.25%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.66%
No of Stocks : 48 (Category Avg - 32.28) | Large Cap Investments : 26.57%| Mid Cap Investments : 26.21% | Small Cap Investments : 40.41% | Other : 4.48%

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 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
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.26%
Call Call 0.50%
Net Receivables Net Receivables -0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    15.54vs10.56
    Category Avg
  • Beta

    High volatility
    1.05vs0.57
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.01vs0.29
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -8.55vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 371.97 1.48 12.87 5.29 29.81 21.68
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 203.93 1.75 14.84 7.32 28.88 16.30
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 8.45 2.30 16.28 7.34 28.43 20.04
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 45.27 1.98 14.13 5.10 26.88 16.87
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1291.97 2.19 13.82 4.74 26.47 22.38
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 65.30 2.66 5.07 12.81 25.14 18.18
Invesco India Financial Services Fund - Direct Plan - Growth NA 188.18 1.12 13.75 4.54 24.68 20.26
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 59.61 2.26 12.17 2.64 24.50 7.77
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 394.36 1.50 8.41 17.66 23.90 16.62
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 453.24 -0.24 11.01 7.37 23.14 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

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

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 50511.98 0.45 1.38 3.09 6.93 7.04
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 21211.02 -0.63 6.87 -0.10 10.30 10.72
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15840.22 0.58 1.79 4.13 8.86 7.87
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11607.99 -0.44 4.90 -0.36 7.24 7.71
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11593.88 0.24 8.98 1.80 11.02 10.88
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 11144.63 0.54 1.63 3.89 8.41 7.71
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9997.63 -0.03 8.30 1.32 7.37 12.95
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 9758.01 0.44 1.66 5.14 10.63 7.48
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 9538.43 0.55 1.96 4.55 9.45 8.16
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 9191.06 0.54 1.87 4.36 9.15 7.89

Forum

View More