标签 287
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 17-03-2006 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| Expense Ratio: 2.56% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 554.36 Cr As on (31-08-2022) |
| Turn over: 48% | Exit Load: 1% for redemption within 30 days |
51.7
-0.07 (-0.1354%)
10.47%
Nifty Infrastructure TRI 10.67%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
Current Asset Allocation (%)
Indicators
| Volatility | 16.57 |
| Sharp Ratio | 0.71 |
| Alpha | -0.59 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name |
Inception
Date |
1 Year
Return(%) |
2 Year
Return(%) |
3 Year
Return(%) |
5 Year
Return(%) |
10 Year
Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 5.34 | 41.37 | 22.27 | 7.01 | 14.02 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 24.86 | 65.34 | 42.15 | 22.63 | 17.56 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 21.93 | 49.21 | 24.97 | 13.32 | 14.34 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 20.67 | 47.46 | 26.61 | 13.63 | 14.28 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 19.76 | 46.78 | 27.96 | 12.16 | 15.17 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 19.4 | 44.35 | 16.77 | 3.58 | 9.55 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 17.95 | 48.24 | 25.86 | 12.08 | - |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 13.87 | 40.89 | 22.26 | 11.91 | 12.87 |
| L&T Infrastructure Fund - Regular Plan - Growth | 27-09-2007 | 13.21 | 42.92 | 21.64 | 9.49 | 15.89 |
| HSBC Infrastructure Equity Fund - Growth | 23-02-2006 | 12.63 | 46.93 | 25.1 | 4.47 | 10.81 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
34.68%
Others
2.26%
Large Cap
38.89%
Mid Cap
24.15%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
