Aditya Birla Sun Life Infrastructure Plan A Growth
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- Rating 2
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1146.32
- CAGR 61.96%
- Exit Load1.00%
- Expense ratio2.29%
- CategoryEquity
- Min Investment1000
- Min SIP100
- Launch Date2006-03-17
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Larsen & Toubro
- 84.75
- 7.39%
- Clearing Corporation Of India Limited
- 57.39
- 5.01%
- Bharti Airtel
- 56.68
- 4.94%
- Reliance Industries
- 44.40
- 3.87%
- NTPC
- 43.10
- 3.76%
- State Bank Of India
- 32.10
- 2.80%
- PNC Infratech
- 31.08
- 2.71%
- H.G.Infra Engineering
- 28.52
- 2.49%
- Ultratech Cement
- 28.13
- 2.45%
- Kirloskar Pneumatic Company
- 26.78
- 2.34%
Peer Comparison
Risk & Volitility
- Alpha -2.98%
- Beta 1.17
- Sharpe Ratio1.49
- Std Deviation 15.10%
- 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 1146.32 crores & has delivered CAGR of 26.27% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.29%. The minimum investment in Aditya Birla Sun Life Infrastructure Plan A Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include Larsen & Toubro, Clearing Corporation Of India Limited, Bharti Airtel & Reliance Industries.
The major sectors where the fund is invested are Construction Services, Regional Banks, Misc. Capital Goods & Communications Services.
Some of the similar funds are Invesco India Infrastructure Fund Growth, Canara Robeco Infrastructure Growth, Bandhan Infrastructure Fund Growth, Aditya Birla Sun Life Infrastructure Plan A Growth, Sundaram Infrastructure Advantage Fund Regular Growth. Aditya Birla Sun Life Infrastructure Plan A Growth has a sharpe ratio of 1.49 & a standard deviation of 15.10%.
