Aditya Birla Sun Life Infrastructure Fund-Growth
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 17-03-2006 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| Expense Ratio: 2.41% As on (31-03-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 547.53 Cr As on (30-04-2022) |
| Turn over: 28% | Exit Load: 1% for redemption within 30 days |
44.28
-0.65 (-1.4679%)
9.62%
Nifty Infrastructure TRI 10.36%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Volatility | 16.57 |
| Sharp Ratio | 0.62 |
| Alpha | -0.47 |
| Beta | 1.11 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 4.61 | 44.9 | 10.25 | 6.83 | 12.92 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 23.6 | 77.36 | 30.24 | 21.35 | 15.01 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 21.83 | 53.96 | 15.7 | 11.42 | 13.58 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 20.69 | 47.01 | 14.45 | 9.76 | - |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 18.47 | 42.54 | 13.03 | 10.09 | 11.89 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 16.53 | 48.7 | 13.22 | 10.02 | 14.24 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 15.71 | 42.35 | 15.28 | 8.92 | 13.69 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 15.44 | 46.27 | 14.22 | 10.3 | 13.15 |
| L&T Infrastructure Fund - Regular Plan - Growth | 27-09-2007 | 14.46 | 40.88 | 10.28 | 8.42 | 14.75 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 14.31 | 41.23 | 14.6 | 11.56 | 13.19 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
37.73%
Others
6.21%
Large Cap
37.8%
Mid Cap
18.25%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
