Share 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.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• investments in equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India
| Scheme Class | Equity |
| Scheme Category | Equity - Infrastructure |
| Expense Ratio | 1.64% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 747 |
| AMC AUM (in Crs.) | ₹ 2,49,270 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Infrastructure Fund - Direct Plan | 0 | 0 | 35.13% |
Bank of India Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 34.24% |
Bandhan Infrastructure Fund - Direct Plan | 1000 | 1000 | 42.05% |
HSBC Infrastructure Fund - Direct Plan | 1000 | 1000 | 39.52% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 36.09% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | 32.72% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Larsen & Toubro Ltd | Equity | 8 |
Bharti Airtel Ltd | Equity | 5 |
UltraTech Cement Ltd | Equity | 4 |
Polycab India Ltd | Equity | 3 |
NTPC Ltd Shs Dematerialised | Equity | 3 |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | 3 |
RHI Magnesita India Ltd | Equity | 3 |
NCC Ltd | Equity | 3 |
PNC Infratech Ltd | Equity | 3 |
State Bank of India | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Equity - Warrants Rights (Call) | 0 |
Cash - Collateral | 0 |
Cash | 0 |
| Sector | Percent |
|---|---|
Industrials | 58 |
Basic Materials | 8 |
Financial Services | 8 |
Communication Services | 5 |
Utilities | 5 |
Fund Manager
Mahesh Patil
0+ years of experience
Jonas Bhutta
0+ years of experience
Dhaval Joshi
0+ years of experience
About
care.mutualfunds@adityabirlacapital.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013
