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

Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Infrastructure

NAV: ₹ 29.5 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
4.1%
3.6%
21%
9.9%
23.4%
7.7%
Benchmark
2.4%
2.2%
14.7%
4.3%
18.1%
11.5%
Category
2.6%
2.8%
19%
12.6%
23.6%
10.5%
About the Fund

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, Jonas Bhutta. The fund could potentially beat inflation in the long-run.

Key parameters

1) Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl has a NAV of 29.53 as on 09-12-2022.

2) Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 585 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.69 %.

Fund Overview

Expense ratio
Expense ratio
1.69%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹585 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%

Fund Distribution

  • Equity 96.8%
  • Debt & Cash 3.2%
Size breakup
Large cap
38.9%
Small cap
37.4%
Mid cap
20.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

60.7%

Basic Materials

11.5%

Communication

7.1%

Utilities

5.3%

Consumer Cyclical

4.6%

Financial Services

3.2%

Energy

3.1%

Real Estate

2.7%

Health

1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings49
Equity Holdings48
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 14.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 564.6 Cr
Sep'22
₹ 549.7 Cr
Aug'22
₹ 554.4 Cr

Fund Returns vs Benchmark

Oct'22
3.35%
5.37%
Sep'22
-0.83%
-2.51%
Aug'22
7.42%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
48
46
48
Top 5 Company Concentration
30.4%
29.8%
29.8%
Company having highest exposure
Larsen & Toubro Ltd (9.3%)
Larsen & Toubro Ltd (8.7%)
Larsen & Toubro Ltd (9%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
86.4%
86%
87.6%
Sector having highest exposure
Industrial (58.8%)
Industrial (58.3%)
Industrial (57.9%)

Fund Manager

Mahesh Patil

Mahesh Patil

Managing this fund since 22 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth
17.18%
16.5%
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth
16.53%
17.56%
Aditya Birla Sun Life PSU Equity Fund Direct Growth
0%
--
Jonas Bhutta

Jonas Bhutta

Managing this fund since 22 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
23.85%
23.63%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

meter
pointer

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 13.48% since inception which is more than its category average return of 11.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.84% in Equity, 0% in Debt and 3.16% in Cash related instruments
AUM size ₹585 Cr

AUM size ₹585 Cr

This fund has AUM of ₹585 Cr which is less than its category average of ₹ 693 Cr
Expense Ratio 1.69%

Expense Ratio 1.69%

This fund has an expense ratio of 1.69% which is less than its category average expense ratio of 1.97%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 29.69.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.7%
3.7%
6 Month Returns
22.03%
22.03%
1 Year Returns
11.37%
11.37%
3 Years Returns
88.06%
23.43%
5 Years Returns
45.41%
7.78%
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1.69 as on November 2022
565 Cr as on November 2022
Larsen & Toubro Ltd(9.32%),Bharti Airtel Ltd(6.6%),UltraTech Cement Ltd(5.77%),RHI Magnesita India Ltd(4.77%),NCC Ltd(3.97%) as on November 2022
Industrial(58.78%),Basic Materials(11.12%),Communication(6.88%) as on November 2022
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
0.64
0.45
-2.99
As on month end.
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
1.11
1.2
1.15
As on month end.
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
0.48
0.68
0.22
As on month end.
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
18.68
29.66
26.27
As on month end.
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.
1.03
0.13
Mahesh Patil,Jonas Bhutta are the fund managers 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.