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- Aditya Birla Sun Life Infrastructure Fund Idcw Reinvestment Direct Plan
Aditya Birla Sun Life Infrastructure Fund Idcw Reinvestment Direct Plan
NAV (Apr 26,2024)
The Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvestment - Direct Plan is a mutual fund scheme that focuses on infrastructure companies. With a minimum investment of INR 1000, this plan allows investors to reinvest their dividends and earn higher returns. As of now, the scheme has assets under management (AUM) worth INR 870.27 crore. The expense ratio of the fund is 1.51, while the price-to-earnings (PE) ratio stands at 44.21 and the price-to-book (PB) ratio at 5.37. This plan was established on January 1, 2013.
Aditya Birla Sun Life Infrastructure Fund Idcw Reinvestment Direct Plan Latest Trend
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Aditya Birla Sun Life Infrastructure Fund Idcw Reinvestment Direct Plan Latest Trend
Risk Ratios
- P/E Ratio44.21
- P/B Ratio5.37
- Alpha0.02
- Beta0.79
- Sharpe0.24
- Sortino0.38
Fund Overview
1.51%
0%
No Lock-in
₹ 870.27 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,408.31 (14.08%) | ₹ 13,497.25 (34.97%) | ₹ 16,389.18 (63.89%) | ₹ 23,799.37 (137.99%) | ₹ 28,848.41 (188.48%) |
₹ 30,000 | ₹ 34,224.93 (14.08%) | ₹ 40,491.75 (34.97%) | ₹ 49,167.54 (63.89%) | ₹ 71,398.11 (137.99%) | ₹ 86,545.23 (188.48%) |
₹ 50,000 | ₹ 57,041.55 (14.08%) | ₹ 67,486.25 (34.97%) | ₹ 81,945.9 (63.89%) | ₹ 1,18,996.85 (137.99%) | ₹ 1,44,242.05 (188.48%) |
₹ 80,000 | ₹ 91,266.48 (14.08%) | ₹ 1,07,978 (34.97%) | ₹ 1,31,113.44 (63.89%) | ₹ 1,90,394.96 (137.99%) | ₹ 2,30,787.28 (188.48%) |
₹ 1,00,000 | ₹ 1,14,083.1 (14.08%) | ₹ 1,34,972.5 (34.97%) | ₹ 1,63,891.8 (63.89%) | ₹ 2,37,993.7 (137.99%) | ₹ 2,88,484.1 (188.48%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Larsen & Toubro Limited8.55%
- Clearing Corporation of India Limited5.37%
- Bharti Airtel Limited5.14%
- NTPC Limited4.29%
- UltraTech Cement Limited3.99%
- Reliance Industries Limited3.87%
- RHI Magnesita India Limited2.81%
- Bharat Electronics Limited2.55%
- State Bank of India2.52%
- NCC Limited2.46%
- PNC Infratech Limited2.42%
- Kalpataru Projects International Ltd2.35%
- Carborundum Universal Limited2.11%
- Tega Industries Limited1.97%
- POLYCAB INDIA Limited1.97%
- Adani Ports and Special Economic Zone Limited1.95%
- Ahluwalia Contracts India Limited1.95%
- Axis Bank Limited1.87%
- HDFC Bank Limited1.86%
- H G Infra Engineering Limited1.84%
- DLF Limited1.84%
- MTAR Technologies Limited1.81%
- JK Cement Limited1.76%
- Sundram Fasteners Limited1.75%
- Indraprastha Gas Limited1.70%
- Honeywell Automation India Limited1.61%
- Chalet Hotels Limited1.56%
- JSW Infrastructure Ltd1.55%
- INOX India Ltd1.55%
- TD Power Systems Limited1.54%
- Kirloskar Pneumatic Co Ltd1.51%
- Apollo Hospitals Enterprise Limited1.33%
- ABB India Limited1.32%
- Power Mech Projects Limited1.28%
- Container Corporation of India Limited1.24%
- Escorts Kubota Limited1.23%
- Sobha Limited1.17%
- INOX GREEN ENERGY SERVICES LIMITED1.17%
- Engineers India Limited1.07%
- Hindustan Aeronautics Limited1.06%
- GMM Pfaudler Limited0.94%
- Dalmia Bharat Limited0.93%
- Cyient DLM Ltd0.92%
- The Indian Hotels Company Limited0.91%
- Ashok Leyland Limited0.81%
- ICICI Bank Limited0.80%
- Siemens Limited0.70%
- Jindal Steel & Power Limited0.69%
- InterGlobe Aviation Limited0.66%
- Data Patterns India Private Limited0.64%
- Margin Future and Options0.57%
- Ashoka Buildcon Limited0.32%
- Aditya Birla Capital Limited0.24%
- Sadbhav Engineering Limited0.12%
- Cash and Bank0.00%
- Net Receivables Payables-0.11%
- Miscellaneous5.83%
- Bank - Private4.54%
- Electric Equipment4.48%
- Engineering4.04%
- Refineries3.87%
- Port3.50%
- Refractories2.81%
- Bank - Public2.52%
- Abrasives2.11%
- Cable1.97%
- Fasteners1.75%
- Defence1.70%
- Compressors / Pumps1.51%
- Logistics1.24%
- Automobiles-Tractors1.23%
- Airlines0.66%
- Finance - NBFC0.24%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 32.65% |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 31.37% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 28.02% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 19.02% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 18.27% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 17.19% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 14.26% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 14.23% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 10.97% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 2.09% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 60.87% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 57.25% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 52.16% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 47.16% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 30.23% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 27.64% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 21.71% |
ITI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 21.56% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 20.66% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 7.64% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 35.65% |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 33.41% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.12% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.00% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 22.70% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 21.26% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 20.24% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 17.24% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 15.01% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 12.36% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 35.48% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 27.06% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 25.67% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 25.22% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.45% |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 24.43% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.00% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 23.05% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 21.65% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 18.08% |
Fund Managers
Mr. Mahesh PatilCo-Chief Investment Officer
Mr. Mahesh Patil has over 20 years of experience in fund management, equity research and corporate finance. Prior to joining BSLAMC, he has worked with Reliance Infocom Ltd. in Business Strategy.
Mr. Jonas BhuttaFund Manager
Mr. Jonas Bhutta has an experience of around 16 years in the field of Equity Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with PhillipCapital (India) Pvt. Ltd., Bank of America Merrill Lynch, Daiwa Securities Co. Ltd., Prabhudas Lilladher Pvt. Ltd. and HDFC Securities Ltd.
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Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvestment - Direct Plan
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Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvestment - Direct Plan
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