Aditya Birla Sun Life Infrastructure Fund Dividend+1.00%

-10.12%
1 Year Return
Equity
Sectoral/Thematic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Infrastructure Fund Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio2.60%
NAV10.59 (22 Oct 2020)
Fund Started17 Mar 2006
Fund Size358 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Infrastructure Fund Dividend
-10.1%
-11.3%
0.1%
6.8%
Category Average
-8.7%
-5.9%
2.1%
-
Rank within category
11
18
18
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -10.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Age is more than 10 years
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark
    8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    9. Risk-adjusted returns are lower compared to the category
    10. Higher expense ratio - 2.6%
    11. 1Y Returns are lower than the category average returns
    12. 3Y Returns are lower than the category average returns
    13. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Honeywell Automation India Ltd.EngineeringEquity10.0%
    NCC Ltd.ConstructionEquity7.0%
    Ultratech Cement Ltd.ConstructionEquity7.0%
    Bharti Airtel Ltd.CommunicationEquity5.3%
    Larsen & Toubro Ltd.ConstructionEquity5.2%
    PNC Infratech Ltd.ServicesEquity4.5%
    National Thermal Power Corp. Ltd.EnergyEquity4.5%
    Orient Refractories LimitedConstructionEquity3.7%
    Coal India Ltd.EnergyEquity3.5%
    HG Infra Engineering Ltd.ConstructionEquity3.3%
    See All

    Fund Managers

    addVineet Maloo
    Education
    Mr. Maloo is a Chartered Accountant.
    Experience
    Prior to joining Birla Sun Life AMC he has worked with Hindalco.
    Funds Managed

    Aditya Birla Sun Life Infrastructure Fund Dividend Details

    Aditya Birla Sun Life Infrastructure Fund Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 17 Mar 2006. Mahesh Patil, Vineet Maloo is the Current Fund Manager of Aditya Birla Sun Life Infrastructure Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹358 Cr and the Latest NAV as of 22 Oct 2020 is ₹10.59.

    The Aditya Birla Sun Life Infrastructure Fund Dividend is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 1 year. Same for SIP.

    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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year. Same for SIP.
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    23 Dec 1994
    Aditya Birla Sun Life Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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