January 19, 2024
mayank
Aditya Birla (ABSL) Infrastructure Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 84.8000
NAV IDCW: Rs 40.7700
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Jonas Bhutta
2) Mahesh Patil
Education: Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 30 days |
Basic Details
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.08% |
| Benchmark | NIFTY Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 870 Cr |
| (As on 31-Dec-2023) | |
| Expense | 1.51% |
| (As on 31-Dec-2023) | |
| Risk Grade | High |
| Return Grade | Average |
| Turnover | 34.00% |
Trailing Returns (%) of Aditya Birla (ABSL) Infrastructure Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Infrastructure Dir | 2.68 | 0.13 | 3.33 | 12.18 | 23.51 | 44.98 | 32.91 | 21.90 | 16.86 | 19.05 |
| S&P BSE India Infrastructure TRI | 7.12 | -0.36 | 7.25 | 32.11 | 60.32 | 66.87 | 42.89 | 24.94 | 17.43 | 17.66 |
| Equity: Sectoral-Infrastructure | 1.86 | 0.01 | 3.54 | 16.05 | 28.33 | 47.80 | 34.81 | 23.86 | 18.77 | 20.39 |
| Rank within category | 5 | 7 | 11 | 17 | 18 | 13 | 16 | 14 | 16 | 14 |
| Number of funds in category | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 |
Peer Comparison of Aditya Birla (ABSL) Infrastructure Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Infrastructure Dir | 2 star | 44.98 | 32.91 | 21.90 | 1.51 | 870 | 16.08 | 1.00 (30) | 11Y | 34.00 |
| ICICI Pru Infrastructure Dir | 4 star | 46.33 | 40.62 | 25.95 | 1.30 | 4,148 | 16.93 | 1.00 (15) | 11Y | 48.00 |
| DSP T.I.G.E.R. Dir | 4 star | 49.25 | 36.83 | 24.63 | 1.09 | 3,023 | 16.81 | 1.00 (364) | 11Y | 28.00 |
| SBI Infrastructure Dir | 4 star | 53.07 | 34.63 | 25.38 | 1.63 | 1,801 | 16.12 | 0.50 (30) | 11Y | 38.00 |
| Kotak Infra & Eco Reform Dir | 5 star | 40.57 | 36.38 | 24.13 | 0.75 | 1,361 | 18.67 | 1.00 (90) | 11Y | 3.86 |
Portfolio Analysis of Aditya Birla (ABSL) Infrastructure Fund
| No. of Stocks | 53 |
| Top 10 Stocks | 38.36% |
| Top 5 Stocks | 25.59% |
| Top 3 Sectors | 56.58% |
| Portfolio P/B Ratio | 3.87 |
| Portfolio P/E Ratio | 29.32 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 66,610 | 91,012 |
| Giant (%) | 40.67 | 38.83 |
| Large (%) | 10.03 | 14.68 |
| Mid (%) | 23.03 | 27.70 |
| Small (%) | 26.15 | 20.68 |
| Tiny (%) | 0.12 | 0.51 |
How to Invest in Aditya Birla (ABSL) Infrastructure Fund?
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Infrastructure Fund
Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now
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