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Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 26.02 1.05%
    (as on 21st October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 96.5% investment in indian stocks of which 29.37% is in large cap stocks, 18.43% is in mid cap stocks, 46.32% 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.

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Returns (NAV as on 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 10164.10 1.64% - 0.50% 34/113
1 Month 21-Sep-20 10042.50 0.43% - 3.11% 77/111
3 Month 21-Jul-20 10236.00 2.36% - 6.72% 82/111
6 Month 21-Apr-20 11467.60 14.68% - 24.90% 91/112
YTD 01-Jan-20 8716.90 -12.83% - 2.03% 80/110
1 Year 18-Oct-19 8907.90 -10.92% -10.81% 5.31% 84/108
2 Year 19-Oct-18 8994.10 -10.06% -5.14% 5.69% 85/95
3 Year 18-Oct-17 6894.50 -31.05% -11.62% 2.12% 79/85
5 Year 21-Oct-15 9969.30 -0.31% -0.06% 5.97% 72/80
10 Year 21-Oct-10 13488.90 34.89% 3.04% 6.66% 52/65
Since Inception 17-Mar-06 26020.00 160.20% 6.77% 9.16% 80/121

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12108.09 0.9 % 1.67 %
2 Year 19-Oct-18 24000 22413.81 -6.61 % -6.42 %
3 Year 18-Oct-17 36000 31260.94 -13.16 % -8.94 %
5 Year 21-Oct-15 60000 53932.87 -10.11 % -4.18 %
10 Year 21-Oct-10 120000 147389.76 22.82 % 4.03 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 136.55%  
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 : 96.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.50%
No of Stocks : 40 (Category Avg - 33.71) | Large Cap Investments : 29.37%| Mid Cap Investments : 18.43% | Small Cap Investments : 46.32% | Other : 2.4%

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 358.6 10.01% 0.56% 10.93% (Mar 2020) 7.01% (Oct 2019) 11.00 k 0.00
NCC Ltd. Engineering, designing, construction 252 7.03% 0.66% 7.03% (Sep 2020) 2.39% (Feb 2020) 70.79 L -0.32 L
Ultratech Cement Ltd. Cement 250.1 6.98% 0.63% 7.4% (May 2020) 5.02% (Oct 2019) 61.75 k 0.00
Bharti Airtel Ltd. Telecom - services 191.3 5.34% 1.63% 5.34% (Sep 2020) 2.16% (Oct 2019) 4.54 L 1.80 L
Larsen & Toubro Ltd. Engineering, designing, construction 186.6 5.21% 0.07% 7.05% (Jan 2020) 3.73% (Apr 2020) 2.07 L 350.00
PNC Infratech Ltd. Construction civil 162.5 4.53% -0.14% 4.67% (Aug 2020) 3.48% (Mar 2020) 10.40 L -6.44 k
National Thermal Power Corporation Ltd. Power 161.7 4.51% -0.31% 5.7% (May 2020) 4.42% (Jan 2020) 19.00 L 0.00
Orient Refractories Ltd. Castings/forgings 132.4 3.70% 0.28% 3.7% (Sep 2020) 2.59% (Mar 2020) 6.67 L 0.00
Coal India Ltd. Industrial minerals 126.6 3.53% -0.33% 5.07% (Mar 2020) 3.53% (Sep 2020) 10.92 L 0.00
HG Infra Engineering Ltd. Engineering, designing, construction 119.3 3.33% 0.04% 3.64% (Mar 2020) 2.32% (Oct 2019) 6.32 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.87%
Margin Margin 1.32%
Net Receivables Net Receivables 0.30%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    21.83vs14.61
    Category Avg
  • Beta

    High volatility
    0.89vs0.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.56vs-0.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.14vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -14.93vs-1.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 832.72 0.62 21.36 40.17 71.17 0.00
Mirae Asset Healthcare Fund - Growth NA 1006.15 0.77 20.04 32.05 68.36 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1987.66 -0.19 17.22 33.87 64.57 0.00
UTI Healthcare - Growth NA 585.98 1.64 19.84 30.43 63.39 15.02
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1433.75 2.60 20.20 32.18 61.13 12.16
Nippon India Pharma Fund - Growth NA 3910.67 1.22 17.19 26.05 58.94 19.50
IDBI Healthcare Fund - Regular Plan - Growth NA 54.68 0.19 15.74 24.22 54.29 0.00
Tata India Pharma & Heathcare Fund - Growth NA 336.53 0.18 18.95 25.69 51.83 16.52
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth NA 415.52 -0.93 16.16 24.48 45.26 0.00
ICICI Prudential Technology Fund - Growth 3 692.01 6.45 31.28 84.35 44.79 26.44

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 9 is/are ranked 1 * , and 112 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 - Regular Plan - Growth 3 32610.83 0.28 0.83 1.94 4.73 6.35
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 1.39 1.68 6.81 11.74 9.10
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17190.51 5.35 6.50 28.02 0.79 1.56
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14531.97 0.59 1.45 4.10 7.37 7.71
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.75 1.56 4.43 7.93 7.64
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 13263.97 1.44 1.44 6.24 10.93 8.71
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11122.53 1.87 5.65 23.01 4.43 2.31
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10831.99 5.48 9.29 30.02 3.67 1.90

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