• Regular
  • Direct
  • NAV

    : ₹ 46.51 1.93%

    (as on 30th August, 2021)

Crisil Rank

Average performance among peers

Fund Size : ₹ 548.54 Cr

(0.44% of Investment in Category)

Expense Ratio : 2.58%

(2.28% Category average)

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    Nifty Infrastructure TRI

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Returns (NAV as on 30th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Aug-21 10534.50 5.35% - 3.29% 6/126
1 Month 30-Jul-21 9762.80 -2.37% - 2.80% 122/125
3 Month 28-May-21 11021.30 10.21% - 9.73% 54/123
6 Month 26-Feb-21 11647.90 16.48% - 19.76% 82/121
YTD 01-Jan-21 13817.60 38.18% - 28.27% 21/120
1 Year 28-Aug-20 16417.20 64.17% 63.73% 50.32% 15/112
2 Year 30-Aug-19 16790.60 67.91% 29.53% 28.80% 43/107
3 Year 30-Aug-18 13599.40 35.99% 10.78% 14.35% 65/93
5 Year 30-Aug-16 16592.90 65.93% 10.65% 13.87% 69/85
10 Year 30-Aug-11 32098.00 220.98% 12.36% 14.01% 45/68
Since Inception 17-Mar-06 46510.00 365.10% 10.45% 16.56% 99/135

SIP Returns (NAV as on 30th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Aug-20 12000 16078.1 33.98 % 68.21 %
2 Year 30-Aug-19 24000 37413.86 55.89 % 49.31 %
3 Year 30-Aug-18 36000 55461.58 54.06 % 30.14 %
5 Year 30-Aug-16 60000 89575.87 49.29 % 16.02 %
10 Year 30-Aug-11 120000 247617.45 106.35 % 13.87 %

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 144.17%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.06%

No of Stocks : 39 (Category Avg - 37.71) | Large Cap Investments : 26.47%| Mid Cap Investments : 16.92% | Small Cap Investments : 49.3% | Other : 5.34%

Top 10 Stocks in Portfolio

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
NCC Ltd. Engineering, designing, construction 476.6 8.69% -0.52% 10.93% (Feb 2021) 6.37% (Aug 2020) 54.28 L 0.00
Honeywell Automation India Ltd. Industrial electronics 384.6 7.01% -1.01% 10.01% (Mar 2021) 7.01% (Jul 2021) 9.00 k -0.81 k
Larsen & Toubro Ltd. Engineering, designing, construction 372.1 6.78% -0.03% 6.95% (Mar 2021) 5.14% (Aug 2020) 2.32 L 0.00
Ultratech Cement Ltd. Cement 342.9 6.25% 0.29% 8.02% (Oct 2020) 5.96% (Jun 2021) 45.00 k 0.00
PNC Infratech Ltd. Construction civil 279.3 5.09% 0.09% 5.09% (Jul 2021) 3.77% (Dec 2020) 8.87 L 0.00
HG Infra Engineering Ltd. Engineering, designing, construction 264 4.81% 0.85% 4.81% (Jul 2021) 3.19% (Dec 2020) 5.00 L 0.00
Carborundum Universal Ltd. Abrasives 200.8 3.66% 0.13% 3.66% (Jul 2021) 2.12% (Aug 2020) 2.98 L 0.00
National Thermal Power Corporation Ltd. Power 197 3.59% -0.20% 6.22% (Oct 2020) 3.59% (Jul 2021) 16.67 L 0.00
Bharat Electronics Ltd. Industrial electronics 184.7 3.37% -0.11% 3.56% (Jan 2021) 2.9% (Mar 2021) 10.00 L 0.00
Bharti Airtel Ltd. Telecom - services 183.3 3.34% -0.01% 6.19% (Jan 2021) 3.34% (Jul 2021) 3.26 L 0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility

    19.23vs14.19

    Category Avg

  • Beta

    High volatility

    0.87vs0.69

    Category Avg

  • Sharpe Ratio

    Poor risk adjusted returns

    0.58vs0.59

    Category Avg

  • Treynors Ratio

    Poor risk adjusted returns

    0.13vs0.13

    Category Avg

  • Jensions Alpha

    Poor risk adjusted returns

    2.42vs2.83

    Category Avg

Alternative Funds (Category Peers)

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 80 schemes are not ranked. See more about AMC

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