ABSL Infrastructure Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 30.25 -2.80 %
(as on Feb. 28, 2020)
1 yr Return 1.80 %
3 yr. Return 0.53 %
5 yr. Return 2.44 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 30.25 -2.80 %
(as on Feb. 28, 2020)
1.80 % 0.53 % 2.44 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 473.08 cr.
Category Equity | Thematic - Infrastructure
Fund Manager Vineet Maloo
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Nifty Infrastructure Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.91 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

An open-end growth scheme with the objective to providing for 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -6.07 -0.86 6.36 1.8 0.53 2.44
Rank Within Category 76 73 None 70 39 35

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Honeywell Automation India Limited 7.34 34.74 12720.0
Larsen & Toubro Limited 6.85 32.43 249800.0
UltraTech Cement Limited 5.28 24.98 61750.0
Coal India Limited 4.88 23.07 1091700.0
NTPC Limited 4.78 22.61 1899600.0
PNC Infratech Limited 4.52 21.39 1115841.0
H.G. Infra Engineering Limited 3.46 16.39 632115.0
NCC Limited 3.44 16.28 2906588.0
Orient Refractories Limited 3.34 15.78 667200.0
Bharat Electronics Limited 3.29 15.55 1554000.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 47.18 %
Top 5 Securities 29.13 %
Top 3 Securities 19.47 %
# of Sectors 15
Top 10 Sectors 93.85 %
Top 5 Sectors 74.79 %
Top 3 Sectors 55.8 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 473.08 cr.
Category Equity | Thematic - Infrastructure Fund Manager Vineet Maloo
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Nifty Infrastructure Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 0.00 1.91 % 1% on or before 1Y, Nil after 1Y

Investment Objective

An open-end growth scheme with the objective to providing for 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -6.07 -0.86 6.36 1.8 0.53 2.44
Rank Within Category 76 73 None 70 39 35

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Infrastructure Fund - Growth - Direct Plan 1.8 0.53 2.44 473.08
Tata Digital India Fund-Direct Plan-Growth 5.36 20.02 - 390.06
Axis Bluechip Fund - Direct Plan - Growth 23.22 19.18 11.62 10,211.89
SBI Banking & Financial Services Fund - Direct Plan - Growth 22.25 18.55 15.5 1,409.36
ABSL Digital India Fund - Growth - Direct Plan 9.01 18.16 10.24 428.16
Axis Midcap Fund - Direct Plan - Growth 20.40 17.56 11.75 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Honeywell Automation India Limited 7.34 34.74 12720.0
Larsen & Toubro Limited 6.85 32.43 249800.0
UltraTech Cement Limited 5.28 24.98 61750.0
Coal India Limited 4.88 23.07 1091700.0
NTPC Limited 4.78 22.61 1899600.0
PNC Infratech Limited 4.52 21.39 1115841.0
H.G. Infra Engineering Limited 3.46 16.39 632115.0
NCC Limited 3.44 16.28 2906588.0
Orient Refractories Limited 3.34 15.78 667200.0
Bharat Electronics Limited 3.29 15.55 1554000.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 47.18 %
Top 5 Securities 29.13 %
Top 3 Securities 19.47 %
# of Sectors 15
Top 10 Sectors 93.85 %
Top 5 Sectors 74.79 %
Top 3 Sectors 55.8 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/