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Aditya Birla Sun Life Infrastructure Fund |
| An open ended equity scheme investing in infrastructure sector. |
| Data as on 31st July 2023 |
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Fund Details |
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Investment Objective |
| The scheme seeks 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. | |
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Fund Category |
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Investment Style |
| Sectoral/Thematic |  |
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| Fund Manager | |
|---|---|
| Mr. Mahesh Patil, Mr. Jonas Bhutta & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| September 22, 2022 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 0.9 years & 0.7 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption/switchout of units on or before 30 days from the date of allotment : 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 2.45% |
| Direct | 1.64% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 696.74 Crores |
| AUM as on last day | 730.46 Crores |
| Date of Allotment | |
|---|---|
| March 17, 2006 |
| Benchmark | |
|---|---|
| Nifty Infrastructure TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 20.59% |
| Sharpe Ratio | 1.56 |
| Beta | 1.17 |
| Portfolio Turnover | 0.25 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.6% (FBIL Overnight MIBOR as on 31 July 2023) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 1,000/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 66.2300 | 71.7700 |
| IDCW$: | 22.4200 | 34.5000 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Construction | 24.67% | |
| Larsen & Toubro Limited | 8.43% | |
| PNC Infratech Limited | 2.84% | |
| Ahluwalia Contracts (India) Limited | 2.81% | |
| NCC Limited | 2.79% | |
| H.G. Infra Engineering Limited | 2.58% | |
| Kalpataru Power Transmission Limited | 2.50% | |
| Engineers India Limited | 1.50% | |
| GR Infraprojects Limited | 1.14% | |
| Sadbhav Engineering Limited | 0.07% | |
| Industrial Products | 10.68% | |
| POLYCAB INDIA Limited | 3.34% | |
| RHI Magnesita India Limited | 2.99% | |
| Carborundum Universal Limited | 2.73% | |
| Kirloskar Pneumatic Co Ltd | 1.63% | |
| Aerospace & Defense | 8.64% | |
| MTAR Technologies Limited | 2.26% | |
| Bharat Electronics Limited | 2.16% | |
| Data Patterns India Private Limited | 2.11% | |
| ideaForge Technology Ltd | 1.12% | |
| Hindustan Aeronautics Limited | 0.99% | |
| Cement & Cement Products | 7.00% | |
| UltraTech Cement Limited | 3.77% | |
| JK Cement Limited | 1.81% | |
| Dalmia Bharat Limited | 1.42% | |
| Banks | 6.87% | |
| State Bank of India | 3.22% | |
| Axis Bank Limited | 2.14% | |
| ICICI Bank Limited | 0.96% | |
| HDFC Bank Limited | 0.55% | |
| Electrical Equipment | 5.43% | |
| TD Power Systems Ltd | 1.71% | |
| ABB India Limited | 1.54% | |
| TRIVENI TURBINE LTD | 1.03% | |
| Siemens Limited | 0.83% | |
| Bharat Heavy Electricals Limited | 0.32% | |
| Telecom - Services | 5.25% | |
| Bharti Airtel Limited | 5.03% | |
| Bharti Airtel Limited | 0.22% | |
| Power | 4.39% | |
| NTPC Limited | 3.18% | |
| Nava Bharat Ventures Limited | 1.21% |
| Issuer | % to Net Assets |
Rating |
| Industrial Manufacturing | 4.33% | |
| Honeywell Automation India Limited | 2.23% | |
| Cyient DLM Ltd | 1.07% | |
| GMM Pfaudler Limited | 1.03% | |
| Realty | 2.44% | |
| DLF Limited | 1.56% | |
| Sobha Limited | 0.88% | |
| Agricultural Commercial & Construction Vehicles | 2.42% | |
| Escorts Kubota Limited | 1.35% | |
| Ashok Leyland Limited | 1.07% | |
| Leisure Services | 2.39% | |
| Chalet Hotels Limited | 1.31% | |
| The Indian Hotels Company Limited | 1.08% | |
| Petroleum Products | 2.32% | |
| Reliance Industries Limited | 2.32% | |
| Auto Components | 2.11% | |
| Sundram Fasteners Limited | 2.11% | |
| Transport Infrastructure | 1.77% | |
| Adani Ports and Special Economic Zone Limited | 1.77% | |
| Healthcare Services | 1.43% | |
| Apollo Hospitals Enterprise Limited | 1.43% | |
| Transport Services | 1.20% | |
| Container Corporation of India Limited | 1.20% | |
| Other Utilities | 0.96% | |
| INOX GREEN ENERGY SERVICES LIMITED | 0.96% | |
| Gas | 0.93% | |
| Indraprastha Gas Limited | 0.93% | |
| Consumer Durables | 0.80% | |
| Crompton Greaves Consumer Electricals Limited | 0.80% | |
| Finance | 0.57% | |
| Aditya Birla Capital Limited | 0.33% | |
| Jio Financial Services Limited | 0.24% | |
| WARRANT | 0.49% | |
| HDFC Bank Limited | 0.49% | |
| Ferrous Metals | 0.44% | |
| Jindal Steel & Power Limited | 0.44% | |
| Cash & Current Assets | 2.45% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Mahesh Patil is 3. Total Schemes managed by Mr. Jonas Bhutta is 1. Total Schemes managed by Mr. Dhaval Joshi is 45. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment
of equal amounts invested on the 1st day of every month has been considered.
