- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Infrastructure Plan A (Dividend Payout - Quarterly)
Formerly Aditya BSL Infrastructure Plan A DP
Aditya Birla Sun Life Infrastructure Plan A (Dividend Payout - Quarterly)
₹ 28.03
NAV (Apr 25)
Sectoral / thematic - infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.
This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 28.03
NAV (Apr 25)
Fund Returns
Last 1Y | 60.6% |
Last 3Y | 31.4% |
Last 5Y | 22% |
Last 10Y | 16.9% |
Since Inception | 12.5% |
6 Month CAGR | 30% |
Scheme Information
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.
Expense Ratio | 2.3 |
Launched (18y ago) | Mar 17, 2006 |
AUM in Crores | 985.753 |
ISIN | INF209K01470 |
Lock-in | No Lock-in |
Benchmark | Nifty Infrastructure TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 15.3 |
Standard Deviation (5yr) | 24.8 |
Beta (3yr) | 0.84 |
Beta (5yr) | 1.1 |
Sharpe Ratio (3yr) | 1.357 |
Sharpe Ratio (5yr) | 0.678 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Plan A (Dividend Payout - Quarterly) | 12,85,142 | 5,52,530 | 22% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
larsen & toubro ltd
8.8%clearing corporation of india limited
5.3%bharti airtel ltd
5.1%reliance industries ltd
4.7%ntpc ltd
4.1%Allocation by Sector
industrials
51.2%utilities
8.4%energy
7.4%financial services
6.7%basic materials
5.9%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
Aditya Birla Sun Life AMC Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 4.6% | ||
5.8% | 7.4% | ||
5.8% | 6.8% | ||
5.8% | 7.3% | ||
5.8% | 7.1% |
Aditya Birla Sun Life Infrastructure Plan A (D-Q) Review
Aditya Birla Sun Life Infrastructure Plan A (D-Q) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 12.5% over a period of 18 years. The fund was previously known as Aditya BSL Infrastructure Plan A DP. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Dhaval Joshi, Jonas Bhutta, Mahesh Patil.
Nav of Aditya Birla Sun Life Infrastructure Plan A (D-Q) as of 4/25/2024 is ₹28.03 with the total AUM as of 4/25/2024 is ₹985.753. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Infrastructure Plan A (D-Q) was launched on Mar 17, 2006. The category risk of the fund is Very High Risk.
The minimum SIP amount for Aditya Birla Sun Life Infrastructure Plan A (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life Infrastructure Plan A (D-Q) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Infrastructure TR INR.
Aditya Birla Sun Life Infrastructure Plan A (D-Q) is rated as a 2 fund in Equity and delivered 60.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Infrastructure Plan A (D-Q).
Frequently Asked Questions
What is Aditya Birla Sun Life Infrastructure Plan A (D-Q)?
How to invest in Aditya Birla Sun Life Infrastructure Plan A (D-Q)?
You can invest in Aditya Birla Sun Life Infrastructure Plan A (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life Infrastructure Plan A (D-Q)?
The minimum sip amount for Aditya Birla Sun Life Infrastructure Plan A (D-Q) is ₹1000. You can invest in multiples of ₹5000.
Is Aditya Birla Sun Life Infrastructure Plan A (D-Q) good to invest in?
As per Scripbox experts, Aditya Birla Sun Life Infrastructure Plan A (D-Q) is a Neutral fund. You can investAditya Birla Sun Life Infrastructure Plan A (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Aditya Birla Sun Life Infrastructure Plan A (D-Q)?
The expense ratio of the Aditya Birla Sun Life Infrastructure Plan A (D-Q) is 2.3% for regular plan.