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Aditya Birla Sun Life Infrastructure Fund |
| An open ended equity scheme investing in infrastructure sector. |
| Data as on 29th December 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, September 22, 2022 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 1.3 years, 1.3 years & 1.1 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 | 2.37% |
| Direct | 1.51% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 848.81 Crores |
| AUM as on last day | 870.28 Crores |
| Date of Allotment | |
|---|---|
| March 17, 2006 |
| Benchmark | |
|---|---|
| Nifty Infrastructure TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 18.54% |
| Sharpe Ratio | 1.33 |
| Beta | 1.00 |
| Portfolio Turnover | 0.34 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.90% (FBIL Overnight MIBOR as on 29 December 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 | 75.9400 | 82.5900 |
| IDCW$: | 23.9300 | 39.7100 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Construction | 22.35% |
| Larsen & Toubro Limited | 8.55% |
| NCC Limited | 2.46% |
| PNC Infratech Limited | 2.42% |
| Kalpataru Projects International Ltd. | 2.35% |
| Ahluwalia Contracts (India) Limited | 1.95% |
| H.G. Infra Engineering Limited | 1.84% |
| Power Mech Projects Limited | 1.28% |
| Engineers India Limited | 1.07% |
| Ashoka Buildcon Limited | 0.32% |
| Sadbhav Engineering Limited | 0.12% |
| Industrial Products | 9.94% |
| RHI Magnesita India Limited | 2.81% |
| Carborundum Universal Limited | 2.11% |
| POLYCAB INDIA Limited | 1.97% |
| INOX India Ltd | 1.55% |
| Kirloskar Pneumatic Co Ltd | 1.51% |
| Cement & Cement Products | 6.68% |
| UltraTech Cement Limited | 3.99% |
| JK Cement Limited | 1.76% |
| Dalmia Bharat Limited | 0.93% |
| Aerospace & Defense | 6.07% |
| Bharat Electronics Limited | 2.55% |
| MTAR Technologies Limited | 1.81% |
| Hindustan Aeronautics Limited | 1.06% |
| Data Patterns India Private Limited | 0.64% |
| Industrial Manufacturing | 5.44% |
| Tega Industries Limited | 1.97% |
| Honeywell Automation India Limited | 1.61% |
| GMM Pfaudler Limited | 0.94% |
| Cyient DLM Ltd | 0.92% |
| Telecom - Services | 5.14% |
| Bharti Airtel Limited | 4.90% |
| Bharti Airtel Limited | 0.24% |
| BANKS | 4.54% |
| Axis Bank Limited | 1.87% |
| HDFC Bank Limited | 1.86% |
| ICICI Bank Limited | 0.80% |
| Power | 4.29% |
| NTPC Limited | 4.29% |
| Issuer | % to Net Assets |
| Petroleum Products | 3.87% |
| Reliance Industries Limited | 3.87% |
| Electrical Equipment | 3.56% |
| TD Power Systems Limited | 1.54% |
| ABB India Limited | 1.32% |
| Siemens Limited | 0.70% |
| Transport Infrastructure | 3.50% |
| Adani Ports and Special Economic Zone Limited | 1.95% |
| JSW Infrastructure Ltd | 1.55% |
| Realty | 3.01% |
| DLF Limited | 1.84% |
| Sobha Limited | 1.17% |
| Banks | 2.52% |
| State Bank of India | 2.52% |
| Leisure Services | 2.47% |
| Chalet Hotels Limited | 1.56% |
| The Indian Hotels Company Limited | 0.91% |
| Agricultural Commercial & Construction Vehicles | 2.03% |
| Escorts Kubota Limited | 1.23% |
| Ashok Leyland Limited | 0.81% |
| Transport Services | 1.90% |
| Container Corporation of India Limited | 1.24% |
| InterGlobe Aviation Limited | 0.66% |
| INDEX FUTURE | 1.86% |
| Nifty 50 Index | 1.86% |
| Auto Components | 1.75% |
| Sundram Fasteners Limited | 1.75% |
| Gas | 1.70% |
| Indraprastha Gas Limited | 1.70% |
| Healthcare Services | 1.33% |
| Apollo Hospitals Enterprise Limited | 1.33% |
| Other Utilities | 1.17% |
| INOX GREEN ENERGY SERVICES LIMITED | 1.17% |
| Ferrous Metals | 0.69% |
| Jindal Steel & Power Limited | 0.69% |
| Finance | 0.24% |
| Aditya Birla Capital Limited | 0.24% |
| Cash & Current Assets | 3.97% |
| 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 51. 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.
