Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

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Equity
Direct
Equity - Infrastructure
NAV: ₹ 91.01 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
451 people have invested ₹ 43.1L in Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 38.8% return, outperforming this fund by 13.97% per annum.
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This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.49% which is lower than the category average expense ratio of 1.66%.
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Over the last 3 months, this fund has decreased expense ratio by 9.1% moving from 1.64 to 1.49.
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In the last 3 years, Quant Infrastructure Fund Growth Option Direct Plan has given 46.26% return, outperforming this fund by 17.36% per annum.
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Over the last 6 months, this fund has experienced a 25.9% growth in AUM moving from 730.46 Cr to 919.77 Cr.
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In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 85.05% return, outperforming this fund by 22.93%.

INDmoney Rank of Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

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IND ranking is not available for this fund.

Pros

Beats FD returns for both 3Y & 5Y duration

Cons

3Y returns in the bottom 25% of the category

About the Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mahesh Patil. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth has ₹920 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 1.5.

Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
1.49%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹920 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
27.67%

Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth Distribution as on (31-Jan-24)

  • Equity 94.7%

  • Debt & Cash 5.3%

Size breakup

Large cap
46.2%
Small cap
31.2%
Mid cap
17.2%
Sector Allocation

Jan'24

Dec'23

Nov'23

Industrial
55.8%
Utilities
8.9%
Basic Materials
7.5%
Financial Services
7%
Communication
5.8%
Consumer Cyclical
4.5%
Energy
4.3%
Real Estate
3.7%
Health
1.5%
Tech
0.9%

Top Holdings of Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth as on (31-Jan-24)

  • Equity

Equity Holdings53

Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
5.65%
7.43%
6.61%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 5.65% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 3.95% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 919.8 Cr
₹ 870.3 Cr
₹ 804.8 Cr
  • AUM of the fund stands at 919.8 Cr as of Jan'24
  • AUM increased by 49.5 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth portfolio Returns for the month of Jan

Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth Fund Manager

Mahesh Patil
Mahesh Patil
Fund Manager of Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth, since 22 September 2022

Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.73% since inception which is more than its category average return of 13.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.66% in Equity, 0% in Debt and 5.34% in Cash related instruments
AUM size ₹920 Cr

AUM size ₹920 Cr

This fund has AUM of ₹920 Cr which is less than its category average of ₹ 1227 Cr
Expense Ratio 1.49%

Expense Ratio 1.49%

This fund has an expense ratio of 1.49% which is less than its category average expense ratio of 1.82%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth is ₹91.01 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.85%
6.85%
6 Month Returns
27.67%
27.67%
1 Year Returns
62.12%
62.12%
3 Years Returns
114.18%
28.9%
5 Years Returns
203.2%
24.84%
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1.49% as on January 2024
₹920 Cr as on January 2024
Larsen & Toubro Ltd(8.74%), Bharti Airtel Ltd(5.25%), NTPC Ltd(4.14%), Reliance Industries Ltd(4.04%), UltraTech Cement Ltd(3.66%) as on January 2024
Industrial(52.86%), Utilities(8.46%), Basic Materials(7.11%) as on January 2024
The alpha ratio for the Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
7.38
4.63
-0.24
As on January 2024
The alpha for Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
0.75
0.98
1.09
As on January 2024
The Beta for Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
2.9
1.46
0.78
As on January 2024
The sharpe ratio for Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
12.84
18.57
25.09
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.38 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.47 as on January 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Mahesh Patil is the fund manager of Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
The Exit load of Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth is 1%