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: 2.53% As on (31-01-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 562.19 Cr As on (28-02-2023) |
| Turn over: 51% | Exit Load: 1% for redemption within 30 days |
52.45
0.43 (0.8198%)
10.23%
Benchmark: 10.25%
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
| Standard Deviation | 29.04 |
| Sharpe Ratio | 0.7 |
| Alpha | -1.18 |
| Beta | 0.95 |
| 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 | 12.53 | 15.72 | 34.58 | 8.31 | 14.11 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 23.61 | 28.66 | 43.23 | 14.38 | 15.22 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 21.45 | 23.99 | 37.84 | 12.39 | - |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 19.65 | 20.23 | 36.39 | 9.45 | 13.82 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 16.41 | 20.2 | 33.42 | 4.19 | 9.46 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 14.87 | 21.68 | 35.38 | 11.2 | 14.97 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 14.79 | 18.41 | 34.75 | 12.09 | 18.68 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 13.0 | 12.68 | 27.68 | 8.91 | 12.1 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 12.89 | 18.95 | 33.87 | 12.21 | 14.47 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 12.38 | 19.46 | 32.79 | 12.27 | 14.36 |
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
37.25%
Others
4.55%
Large Cap
38.13%
Mid Cap
20.08%
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
