Aditya Birla Sun Life BSE India Infrastructure Index Fund
Current Fund Size :
N.A.
₹9.18
NAV
-8.58%
Overall Return
-1.19%
1-Day Change
0.42%
Expense Ratio
₹ 30 Cr
AUM (Fund Size)
10+ mos
Fund Age
Investment Policy
Benchmark
BSE India Infrastructure TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.05%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
10 m since Nov 14, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Larsen & Toubro Ltd. | Construction | Equity | 10.49% |
| 2 | NTPC Ltd. | Energy | Equity | 8.77% |
| 3 | Interglobe Aviation Ltd. | Services | Equity | 8.22% |
| 4 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 7.15% |
| 5 | Power Grid Corporation Of India Ltd. | Energy | Equity | 7.07% |
| 6 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 6.76% |
| 7 | Rail Vikas Nigam Ltd. | Construction | Equity | 4.63% |
| 8 | Power Finance Corporation Ltd. | Financial | Equity | 4.09% |
| 9 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.82% |
| 10 | Tata Power Company Ltd. | Energy | Equity | 3.50% |
| 11 | GAIL (India) Ltd. | Energy | Equity | 3.46% |
| 12 | REC Ltd. | Financial | Equity | 3.21% |
| 13 | KEC International Ltd. | Capital Goods | Equity | 2.86% |
| 14 | NBCC (India) Ltd. | Construction | Equity | 2.74% |
| 15 | NCC Ltd. | Construction | Equity | 2.72% |
| 16 | Adani Power Ltd. | Energy | Equity | 2.61% |
| 17 | IRB Infrastructure Developers Ltd. | Construction | Equity | 2.32% |
| 18 | GMR Airports Ltd. | Construction | Equity | 2.29% |
| 19 | Indian Railway Finance Corporation Ltd. | Financial | Equity | 1.60% |
| 20 | Oil India Ltd. | Energy | Equity | 1.55% |
| 21 | Adani Green Energy Ltd. | Capital Goods | Equity | 1.55% |
| 22 | JSW Energy Ltd. | Capital Goods | Equity | 1.49% |
| 23 | Ircon International Ltd. | Construction | Equity | 1.43% |
| 24 | NHPC Ltd. | Energy | Equity | 1.36% |
| 25 | Torrent Power Ltd. | Energy | Equity | 1.32% |
| 26 | The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.70% |
| 27 | Gujarat State Petronet Ltd. | Energy | Equity | 0.62% |
| 28 | CESC Ltd. | Energy | Equity | 0.53% |
| 29 | Jaiprakash Power Ventures Ltd. | Energy | Equity | 0.49% |
| 30 | Gujarat Pipavav Port Ltd. | Services | Equity | 0.30% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Aditya Birla Sun Life BSE India Infrastructure Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 30 Cr | 10 m | 0.42% |
| 2 | ICICI Prudential BHARAT 22 FOF | -8.87% | 28.72% | 34.72% | 17.06 | 1.14 | 1.04 | 1.74 | 2,265 Cr | 7 yrs 3 m | 0.12% |
| 3 | Motilal Oswal Nifty Bank Index Fund | 3.34% | 13.75% | 20.87% | 13.12 | 0.99 | 0.41 | 0.89 | 607 Cr | 6 yrs 1 m | 0.26% |
| 4 | ICICI Prudential Nifty Auto Index Fund | -1.55% | 28.31% | 16.13% | N.A. | N.A. | N.A. | N.A. | 150 Cr | 3 yrs | 0.4% |
| 5 | Kotak Nifty Financial Services Ex-Bank Index Fund | 4.91% | 15.03% | 8.77% | N.A. | N.A. | N.A. | N.A. | 68 Cr | 2 yrs 2 m | 0.22% |
| 6 | Navi Nifty India Manufacturing Index Fund | -5.13% | 22.69% | 12.48% | 15.20 | 1.05 | 0.84 | 1.20 | 63 Cr | 3 yrs 1 m | 0.41% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 3.93% | 0.95% |
| 2 | 3 Months | -4.57% | -4.4% |
| 3 | 6 Months | 3.78% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life PSU Equity Fund | 5,227 Cr | -9.24% | 34.07% | View Detail |
| 2 | Aditya Birla Sun Life Infrastructure Fund | 1,120 Cr | -6.68% | 30.43% | View Detail |
| 3 | Aditya Birla Sun Life Mid Cap Fund | 5,970 Cr | -7.91% | 24.71% | View Detail |
| 4 | Aditya Birla Sun Life Small Cap Fund | 4,824 Cr | -9.81% | 23.7% | View Detail |
| 5 | Aditya Birla Sun Life Value Fund | 5,879 Cr | -10.46% | 23.22% | View Detail |
| 6 | Aditya Birla Sun Life Banking & Financial Services Fund | 3,374 Cr | 2.03% | 23.15% | View Detail |
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