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

9.62%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 8 Months
11 Years 9 Months
15 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

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

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