Aditya Birla Sun Life Infrastructure Fund -PLAN (Equity, Equity Sectoral-infrastru)

High
12 yrs 7 monthsStarted on:17 Mar 2006
₹ 705.21 Cras on: 19 Sep 2018
Long Term Horizon
2.80%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.

Exit Load

Scheme Documents

Similar Funds
Franklin Build India Fund
Current NAV 1114.25
Return (CAGR) 16.49%
Crisil Ranking 3
Value Research
DSP BlackRock India T.I.G.E.R. Fund
Current NAV 1114.25
Return (CAGR) 16.36%
Crisil Ranking 3
Value Research
RELIANCE DIVERSIFIED POWER SECTOR FUND
Current NAV 1114.25
Return (CAGR) 17.23%
Crisil Ranking 3
Value Research
SBI Infrastructure Fund
Current NAV 1114.25
Return (CAGR) 3.46%
Crisil Ranking 3
Value Research
HDFC Infrastructure Fund
Current NAV 1114.25
Return (CAGR) 5.09%
Crisil Ranking 5
Value Research
ICICI Prudential Infrastructure Fund
Current NAV 1114.25
Return (CAGR) 13.03%
Crisil Ranking 4
Value Research
UTI-Infrastructure Fund
Current NAV 1114.25
Return (CAGR) 12.57%
Crisil Ranking 5
Value Research

Tenure

TenureReturns (CAGR)
2 YR6.91
3 YR8.70

SIP Returns

TenureReturns (CAGR)
3 YR5.39
5 YR9.98
10 YR11.62

Portfolio

Company Name% Assets
Honeywell Automation India Ltd.6.39
Jindal Steel & Power Ltd.4.7
Tata Steel Ltd.4.26
Carborundum Universal Ltd.4.25
Indraprastha Gas Ltd.3.56
Yes Bank Ltd.3.49
PNC Infratech Ltd.3.28
Bharat Electronics Ltd.3.02
Voltas Ltd.2.96
L&T Finance Holdings Ltd.2.88

Top Sectoral Holdings

Sector Name% Assets
Construction20.36
Engineering18.51
Financial17.03
Metals16.73
Energy10.21
Cons Durable5.24
Services3.29
Chemicals3.13
Automobile1.7
Communication0.64

Indicators

LabelValue
Portfolio turnover ratio54
Standard Deviation17.47%
Beta0.88%
Sharpe Ratio0.29

Vineet Maloo

Mr. Maloo is a Chartered Accountant.
Prior to joining Birla Sun Life AMC he has worked with Hindalco.

Other Funds Managed by Vineet Maloo

© CRISIL Limited 2017. All Rights Reserved