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

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

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Equity
Direct
Equity - Infrastructure

NAV: ₹ 29.4 as on 08-02-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.4%
2.5%
12.2%
7.7%
19.2%
8.2%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-2.2%
-3.2%
5%
4.5%
19%
9.7%
About the Fund

Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 29.36 as on 08-02-2023.

2) Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 574 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.68 %.

Fund Overview

Expense ratio
Expense ratio
1.68%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹574 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
27.67%

Fund Distribution as on (31-Dec-22)

  • Equity 98%
  • Debt & Cash 2%
Size breakup
Small cap
39.4%
Large cap
38.9%
Mid cap
19.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Industrial

61.2%

Basic Materials

11.8%

Communication

6.7%

Consumer Cyclical

4.5%

Utilities

4.4%

Financial Services

4.2%

Energy

3%

Real Estate

2.5%

Health

1.6%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings49
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 10.6 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 574.2 Cr
Nov'22
₹ 584.8 Cr
Oct'22
₹ 564.6 Cr

Fund Returns vs Benchmark

Jan'23
3.35%
5.37%
Dec'22
3.53%
2.63%
Nov'22
3.35%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
50
49
48
Top 5 Company Concentration
31.2%
30.9%
30.4%
Company having highest exposure
Larsen & Toubro Ltd (9.4%)
Larsen & Toubro Ltd (9.2%)
Larsen & Toubro Ltd (9.3%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
86.8%
85.5%
86.4%
Sector having highest exposure
Industrial (60%)
Industrial (58.3%)
Industrial (58.8%)

Fund Manager

Mahesh Patil

Mahesh Patil

Fund Manager of Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 22 September 2022
Jonas Bhutta

Jonas Bhutta

Fund Manager of Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 22 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
19.48%
18.94%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
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
Email
connect@birlasunlife.com

Fund Highlights

Risk 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 13.18% since inception which is more than its category average return of 10.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.02% in Equity, 0% in Debt and 1.98% in Cash related instruments
AUM size ₹574 Cr

AUM size ₹574 Cr

This fund has AUM of ₹574 Cr which is less than its category average of ₹ 689 Cr
Expense Ratio 1.68%

Expense Ratio 1.68%

This fund has an expense ratio of 1.68% 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 Reinvestment Inc Dist cum Cap Wdrl is 29.23 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.88%
-0.88%
6 Month Returns
12.09%
12.09%
1 Year Returns
5.21%
5.21%
3 Years Returns
69.19%
19.16%
5 Years Returns
51.69%
8.69%
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1.68 as on January 2023
574 Cr as on January 2023
Larsen & Toubro Ltd(9.44%),Bharti Airtel Ltd(6.29%),UltraTech Cement Ltd(5.88%),RHI Magnesita India Ltd(5.46%),NCC Ltd(4.17%) as on January 2023
Industrial(59.98%),Basic Materials(11.56%),Communication(6.57%) as on January 2023
The alpha ratio for the Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
5.86
1.2
-0.75
As on January 2023
The alpha for Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.98
1.18
1.13
As on January 2023
The Beta for Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.19
0.62
0.21
As on January 2023
The sharpe ratio for Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
18.67
29.65
26.16
As on January 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 0.95 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.15 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Mahesh Patil,Jonas Bhutta are the fund managers of Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment 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.