Share Fund
An Open-ended growth scheme with the objective to providing for 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 | 1.79% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 402 |
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 | -0.68% |
BOI AXA Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 1.69% |
IDFC Infrastructure Fund - Direct Plan | 1000 | 1000 | -8.69% |
L&T Infrastructure Fund - Direct Plan | 1000 | 1000 | -5.84% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 2.46% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | -4.5% |
Company | Holding Type | Asset(%) |
---|---|---|
Honeywell Automation India Ltd | Equity | 10 |
NCC Ltd | Equity | 9 |
UltraTech Cement Ltd | Equity | 7 |
Larsen & Toubro Ltd Ordinary Shares | Equity | 7 |
Bharti Airtel Ltd | Equity | 6 |
NTPC Ltd | Equity | 4 |
PNC Infratech Ltd | Equity | 4 |
Bharat Electronics Ltd Ordinary Shares | Equity | 4 |
Orient Refractories Ltd | Equity | 3 |
Coal India Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Collateral | 4 |
Cash | 0 |
Preferred Stock | 0 |
Sector | Percent |
---|---|
Industrials | 59 |
Basic Materials | 20 |
Communication Services | 6 |
Utilities | 6 |
Cash - Collateral | 4 |
Fund Manager
Vineet Maloo
4+ years of experience
About
connect@birlasunlife.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road, Mumbai - 400 093