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Aditya Birla Sun Life Infrastructure Fund |
| An open ended equity scheme investing in infrastructure sector. |
| Data as on 30th September 2024 |
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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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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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, September 22, 2022 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 2.0 years, 2.0 years & 1.9 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 | 2.23% |
| Direct | 1.32% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 1262.96 Crores |
| AUM as on last day | 1277.43 Crores |
| Date of Allotment | |
|---|---|
| March 17, 2006 |
| Benchmark | |
|---|---|
| Nifty Infrastructure TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 14.68% |
| Sharpe Ratio | 1.34 |
| Beta | 0.89 |
| Portfolio Turnover | 0.43 |
| Treynor Ratio | 0.22 |
| Average P/E | 30.68 |
| Average P/BV | 4.28 |
| Average Dividend Yield | 0.69 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.76% (FBIL Overnight MIBOR as on 30 Sep 2024) 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 | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 101.8500 | 111.5400 |
| IDCW$: | 32.0900 | 53.6200 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Construction | 20.35% |
| Larsen & Toubro Limited | 6.65% |
| Power Mech Projects Limited | 2.60% |
| H.G. Infra Engineering Limited | 2.11% |
| Ahluwalia Contracts (India) Limited | 1.89% |
| NCC Limited | 1.83% |
| IRB Infrastructure Developers Limited | 1.45% |
| PNC Infratech Limited | 1.42% |
| Kalpataru Projects International Ltd. | 1.38% |
| KEC International Limited | 1.03% |
| Industrial Products | 8.52% |
| Kirloskar Pneumatic Co Ltd | 1.91% |
| Carborundum Universal Limited | 1.76% |
| RHI Magnesita India Limited | 1.44% |
| AIA Engineering Limited | 1.13% |
| Shivalik Bimetal Controls Ltd | 0.99% |
| INOX India Ltd | 0.96% |
| Grindwell Norton Limted | 0.34% |
| Electrical Equipment | 8.47% |
| Premier Energies Ltd | 2.11% |
| TD Power Systems Limited | 1.69% |
| ABB India Limited | 1.55% |
| GE T&D India Limited | 1.36% |
| Thermax Limited | 0.90% |
| Siemens Limited | 0.86% |
| Telecom - Services | 6.64% |
| Bharti Airtel Limited | 5.53% |
| Indus Towers Limited | 0.78% |
| Bharti Airtel Limited | 0.33% |
| Industrial Manufacturing | 6.61% |
| Tega Industries Limited | 2.62% |
| Pitti Engineering Ltd | 1.77% |
| Honeywell Automation India Limited | 1.46% |
| DEE Development Engineers Ltd | 0.77% |
| Power | 6.52% |
| NTPC Limited | 6.52% |
| Banks | 6.27% |
| Axis Bank Limited | 1.88% |
| State Bank of India | 1.83% |
| HDFC Bank Limited | 1.29% |
| ICICI Bank Limited | 0.70% |
| Bank of Baroda | 0.58% |
| Issuer | % to Net Assets |
| Transport Services | 4.95% |
| VRL Logistics Limited | 1.44% |
| InterGlobe Aviation Limited | 1.22% |
| Delhivery Ltd | 1.02% |
| Container Corporation of India Limited | 0.76% |
| Western Carriers India Ltd | 0.50% |
| Aerospace & Defense | 4.19% |
| Bharat Electronics Limited | 1.74% |
| MTAR Technologies Limited | 0.98% |
| Hindustan Aeronautics Limited | 0.93% |
| Data Patterns India Private Limited | 0.54% |
| Cement & Cement Products | 4.09% |
| UltraTech Cement Limited | 2.62% |
| JK Cement Limited | 1.47% |
| Auto Components | 3.49% |
| Sundram Fasteners Limited | 2.02% |
| ZF Commercial Vehicle Control Systems India Limited | 1.47% |
| Oil | 2.90% |
| Oil & Natural Gas Corporation Limited | 2.90% |
| Realty | 2.49% |
| Sobha Limited | 2.15% |
| Marathon Nextgen Realty Ltd. | 0.25% |
| Sobha Limited | 0.10% |
| Transport Infrastructure | 2.22% |
| JSW Infrastructure Ltd | 1.30% |
| Adani Ports and Special Economic Zone Limited | 0.92% |
| Gas | 1.86% |
| Indraprastha Gas Limited | 1.18% |
| Gujarat Gas Limited | 0.67% |
| Ferrous Metals | 1.57% |
| Jindal Steel & Power Limited | 1.57% |
| Leisure Services | 1.52% |
| SAMHI Hotels Ltd | 1.52% |
| Petroleum Products | 1.50% |
| Reliance Industries Limited | 1.50% |
| Agricultural Commercial & Construction Vehicles | 1.20% |
| Escorts Kubota Limited | 1.20% |
| Healthcare Services | 1.14% |
| Apollo Hospitals Enterprise Limited | 1.14% |
| Diversified Metals | 1.09% |
| Vedanta Limited | 1.09% |
| Cash & Current Assets | 2.41% |
| 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 39. 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.
