Other Funds in the same category are generating better returns
Less expense ratio implies better returns over the long term
Fund has been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
1.32 | 45.16 | 2.05 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.64 | 47.75 | 2.37 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 1,000 |
BenchmarkBenchmark |
---|
Nifty Infrastructure - TRI |
Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Aditya Birla SL Infrastructure Fund(IDCW) | 46.12% | 22.85% | 14.11% |
ICICI Pru Infrastructure Fund(IDCW-Payout) | 49.70% | 29.98% | 13.89% |
DSP India T.I.G.E.R Fund(IDCW) | 46.03% | 23.02% | 12.08% |
SBI Infrastructure Fund(IDCW-Payout) | 56.88% | 30.97% | 16.51% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Equity
Others
Holdings
6.89 %
Holdings
6.12 %
Holdings
4.82 %
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
89
Total AUM
₹ 3,77,718.87 Cr.
Mahesh Patil
AUM: ₹39,570.55 Cr.
|
Exp: 20yrs
Jonas Bhutta
AUM: ₹1,278.26 Cr.
|
Exp: 16yrs
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 15%
Gains of over ₹ 1 lakh in a financial year are taxed at 10%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
Invested
₹—
+Returns (0%)
₹—
-₹—
You make
₹—
Returns
Other Funds in the same category are generating better returns