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>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
Equity
Direct
Very High Risk
Equity - Infrastructure
NAV: ₹ 27.6 as on 30-11-2021
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 Vineet Maloo. 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 27.59 as on 01-Dec-2021.
2) Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 557 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is less than category average.
3) The fund has an expense ratio 1.81 %.
Fund Overview
Expense ratio | 1.81% | |
Benchmark | S&P BSE 500 India TR INR | |
AUM | ₹557 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹1000/₹0 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 40.21% |
Fund Distribution
Size breakup
Large cap
48.92%
Small cap
27.99%
Mid cap
19.38%
Micro cap
3.71%
Sector Allocation
| Industrial | 61% |
| Basic Materials | 22.6% |
| Utilities | 6.1% |
| Communication | 5.7% |
| Energy | 2.4% |
| Financial Services | 2.1% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings4
Fund Highlights
About the fund
This fund has delivered an average annual returns of 13.5% since inception which is more than its category average return of 11.39%
Fund Allocations
This fund has an allocation of 99.3% in Equity, 0% in Debt and 0.7% in Cash related instruments
AUM size ₹557 Cr
This fund has AUM of ₹557 Cr which is less than its category average of ₹ 562 Cr
Expense Ratio 1.81%
This fund has an expense ratio of 1.81% which is less than its category average expense ratio of 2.04%
Fund Manager
Vineet Maloo is B.Com., C.A.
7 Years experience
Has around 5 years of experience. He had been providing analytical support to the Chief Financial Officer of Hindalco Industries Limited, prior to which he has worked with Aditya Birla Management Corporation Ltd. & M/s. D. K. Chhajer & Co., Chartered Accountants.
AMC details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
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Frequently Asked Questions
What are the average returns of Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund ?
What is the current NAV of Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund?
How do I invest in Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund?
What is the expense ratio of Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl fund?
What is the worth of total assets under management (AUM) of Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl fund ?
What are the top holdings of Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund?
What are the top sectors Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?
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