Aditya Birla Sun Life Infrastructure Plan A Growth

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Equity
Equity - Infrastructure
Rating 2
Plan

73.51 -0.07 (-0.10%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)746.71
CAGR 36.74%
Exit Load1.00%
Expense ratio2.45%
CategoryEquity
Min Investment1000
Min SIP1000
Launch Date2006-03-17

Asset Allocation

Holdings As On - 10 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Clearing Corporation Of India Limited
67.21
8.93%

Larsen & Toubro
61.80
8.21%

Bharti Airtel
37.76
5.02%

Ultratech Cement
27.85
3.70%

NTPC
25.11
3.34%

RHI Magnesita India
20.82
2.77%

PNC Infratech
20.05
2.66%

State Bank Of India
19.32
2.57%

NCC
18.57
2.47%

Peer Comparison

Fund Name
Invesco India Infrastructure Fund Growth38.64%
Bandhan Infrastructure Fund Growth39.23%
Aditya Birla Sun Life Infrastructure Plan A Growth36.74%
Sundaram Infrastructure Advantage Fund Regular Growth30.03%
HDFC Infrastructure Fund Growth45.7%

Risk & Volitility

Alpha -2.98%
Beta 1.17
Sharpe Ratio1.38
Std Deviation 20.26%
Tracking Error 13.56%

About Fund

The scheme seeks 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 Aditya Birla Sun Life Infrastructure Plan A Growth has an AUM of 746.71 crores & has delivered CAGR of 20.04% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.45%. The minimum investment in Aditya Birla Sun Life Infrastructure Plan A Growth is Rs 1000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Clearing Corporation Of India Limited, Larsen & Toubro, Bharti Airtel & Ultratech Cement.

The major sectors where the fund is invested are Construction Services, Regional Banks, Misc. Capital Goods & Construction - Raw Materials.

Some of the similar funds are Invesco India Infrastructure Fund Growth, Bandhan Infrastructure Fund Growth, Aditya Birla Sun Life Infrastructure Plan A Growth, Sundaram Infrastructure Advantage Fund Regular Growth, HDFC Infrastructure Fund Growth. Aditya Birla Sun Life Infrastructure Plan A Growth has a sharpe ratio of 1.38 & a standard deviation of 20.26%.