Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Infrastructure
NAV: ₹ 37.2 as on 01-12-2023
Fund Performance
About the Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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
- Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹752 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 1.6.
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview
 | 1.64% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹752 Cr |
 | 1 January, 2013 |
 | ₹1000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 27.67% |
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
40%
Small cap
31.5%
Mid cap
17.3%
Sector Allocation
Industrial
59.4%
Financial Services
8.3%
Basic Materials
7.8%
Utilities
6%
Communication
5.8%
Consumer Cyclical
4.8%
Real Estate
2.9%
Energy
2.2%
Health
1.4%
Tech
1.4%
Top Holdings of Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (30-Nov-23)
Equity Holdings53
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Larsen & Toubro Ltd | 8.21% | 0% | |
 Bharti Airtel Ltd | 5.02% | 0% | |
 UltraTech Cement Ltd | 3.7% | 0% | |
 NTPC Ltd | 3.34% | 0% | |
 RHI Magnesita India Ltd | 2.77% | 0% |
See all
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -3.72% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
- This fund underperformed Nifty 500 by 1.09% in Oct'23
AUM Change
- AUM of the fund stands at 752.4 Cr as of Oct'23
- AUM decreased by 20.5 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
JSW Infrastructure Ltd | 7.8% |
 DLF Ltd | 4.6% |
 UltraTech Cement Ltd | 1.4% |
Peer Analysis
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund Manager
Mahesh Patil
Fund Manager of Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 22 September 2022
Top funds managed
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.16% since inception which is more than its category average return of 12.62%
Fund Allocations
This fund has an allocation of 90.75% in Equity, 0% in Debt and 9.25% in Cash related instruments
AUM size ₹752 Cr
This fund has AUM of ₹752 Cr which is less than its category average of ₹ 918 Cr
Expense Ratio 1.64%
This fund has an expense ratio of 1.64% which is less than its category average expense ratio of 1.9%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹37.22 as on 01-Dec-2023.
Existing (Absolute + CAGR) as on 01-Dec-2023.
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.61% | 6.61% |
6 Month Returns | 21.94% | 21.94% |
1 Year Returns | 33.66% | 33.66% |
3 Years Returns | 139.06% | 33.71% |
5 Years Returns | 138.34% | 18.97% |
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1.64% as on November 2023
₹752 Cr as on November 2023
Larsen & Toubro Ltd(8.21%), Bharti Airtel Ltd(5.02%), UltraTech Cement Ltd(3.7%), NTPC Ltd(3.34%), RHI Magnesita India Ltd(2.77%) as on November 2023
Industrial(53.9%), Financial Services(7.49%), Basic Materials(7.06%) as on November 2023
The alpha ratio for the Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 12.79 | 5.24 | 0.33 |
As on November 2023
The alpha for Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 0.75 | 1.08 | 1.12 |
As on November 2023
The Beta for Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 1.68 | 1.43 | 0.6 |
As on November 2023
The sharpe ratio for Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 12.18 | 20.3 | 25.2 |
As on November 2023
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 3.59 as on November 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.77 as on November 2023. 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 Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%