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Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 30.64 0.82%
    (as on 17th May, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 97.69% investment in indian stocks of which 21.44% is in large cap stocks, 31.1% is in mid cap stocks, 44.31% 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 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 9874.32 -1.26% - -0.12% 83/99
1 Month 16-Apr-19 9378.63 -6.21% - -4.35% 83/99
3 Month 15-Feb-19 11037.46 10.37% - 5.68% 18/96
6 Month 16-Nov-18 10055.79 0.56% - 2.31% 58/93
YTD 01-Apr-19 9395.89 -6.04% - -3.37% 78/98
1 Year 17-May-18 8721.89 -12.78% -12.78% -3.11% 77/84
2 Year 17-May-17 9043.68 -9.56% -4.90% 3.28% 72/81
3 Year 17-May-16 12588.33 25.88% 7.97% 10.77% 66/81
5 Year 16-May-14 15616.72 56.17% 9.31% 11.36% 48/68
10 Year 15-May-09 29834.47 198.34% 11.54% 13.52% 33/55
Since Inception 17-Mar-06 30640.00 206.40% 8.87% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 11680.04 -2.67 % -4.92 %
2 years 17-May-17 24000 21820.93 -9.08 % -8.89 %
3 years 17-May-16 36000 35166.83 -2.31 % -1.52 %
5 years 17-May-14 60000 65221.53 8.70 % 3.30 %
10 years 17-May-09 120000 187882.62 56.57 % 8.68 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 60.00%  |   Category average turnover ratio is 75.36%  
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 : 97.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.69%
No of Stocks : 52 (Category Avg - 33.03) | Large Cap Investments : 21.44%| Mid Cap Investments : 31.1% | Small Cap Investments : 44.31% | Other : 0.83%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Honeywell Automation India Ltd. Industrial electronics 444.9 7.67% 0.79% 5.03% (May 2018) 5.03% (May 2018) 18.50 k 0.00
National Thermal Power Corporation Ltd. Power 238.6 4.11% 0.12% 1.12% (Nov 2018) 1.12% (Nov 2018) 17.80 L 0.00
PNC Infratech Ltd. Construction civil 221.3 3.81% 0.08% 2.96% (Jun 2018) 2.96% (Jun 2018) 14.65 L 0.00
Carborundum Universal Ltd. Abrasives 219.7 3.79% -1.39% 3.77% (Jun 2018) 3.77% (Jun 2018) 6.10 L -1.48 L
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 219 3.77% -0.15% 3.11% (May 2018) 3.11% (May 2018) 7.00 L -0.72 L
Bharat Electronics Ltd. Industrial electronics 211.6 3.65% -0.12% 2.46% (Sep 2018) 2.46% (Sep 2018) 24.28 L 0.00
# Grasim Industries Limited Cement 183.9 3.17% 3.17% 1.51% (Aug 2018) 0% (May 2018) 2.04 L 2.04 L
Orissa Cement Ltd. Cement 165.8 2.86% 1.14% 1.72% (Mar 2019) 0% (May 2018) 1.44 L 40.00 k
Orient Refractories Ltd. Castings/forgings 160.1 2.76% 0.11% 1.79% (May 2018) 1.79% (May 2018) 6.67 L 0.00
HDFC Bank Ltd. Banks 150.6 2.60% 0.09% 1.89% (May 2018) 1.89% (May 2018) 65.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 3.36%
Call Call 0.44%
Net Receivables Net Receivables -1.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    17.78vs12.24
    Category Avg
  • Beta

    High volatility
    1.1vs0.63
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.26vs0.36
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.22vs-0.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sahara Banking and Financial Services Fund - Growth NA 4.73 -1.26 12.85 13.42 15.49 20.39
SBI Banking & Financial Services Fund - Growth NA 775.60 0.78 13.39 14.99 15.07 22.70
Reliance US Equity Opportunities Fund - Growth NA 39.76 1.02 1.72 8.37 14.24 16.16
ICICI Prudential US Bluechip Equity Fund - Growth NA 288.08 -1.91 -0.44 2.25 12.88 13.86
ICICI Prudential Technology Fund - Growth 3 476.33 -1.64 -4.23 2.59 10.17 12.03
Taurus Banking and Financial Services Fund - Growth NA 6.54 -2.62 10.76 11.10 8.95 17.82
SBI Technology Opportunities Fund - Regular Plan - Growth NA 153.60 -2.31 -0.01 5.52 8.44 11.73
Tata Digital India Fund - Growth NA 449.33 -0.65 -0.80 7.16 8.40 13.51
Baroda Banking and Financial Services Fund - Plan A - Growth NA 41.88 -1.54 11.94 12.60 8.30 15.86
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth NA 61.56 -0.07 1.62 1.83 8.23 10.90

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 160 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 127 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 53023.28 0.58 1.78 3.67 7.52 7.13
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22023.44 -4.27 5.84 3.25 1.02 10.85
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 15387.22 0.65 2.10 4.47 8.63 7.92
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 15320.14 0.56 2.22 4.90 9.01 7.82
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 13221.36 -3.39 4.08 1.76 -2.42 8.68
Aditya Birla Sun Life Money Manager Fund - Growth 4 11363.33 0.63 2.05 4.26 8.40 7.46
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11102.08 -4.53 6.77 2.11 -1.14 13.46
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 8684.74 -5.69 2.50 1.10 -4.35 11.66
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8517.93 0.53 1.90 4.22 8.08 7.26
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth 1 8093.13 0.13 1.43 1.60 4.13 6.48

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