Fund Card

Fund Card

Aditya Birla SL Infrastructure Fund(G)

As on Sep-25-2020 change fund
25.57  up0.76 (3.06%)

fund objective

An open-end 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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)23.4331.5135.2732.3220.39
Net Assets(Rs Crores) (as on 31-Mar-2020) 583.68 537.71 670.74 600.69 301.38
Scheme Returns(%)(Absolute)-13.0034.2610.91-9.47-37.47
B'mark Returns(%)(Absolute)-22.3921.345.76-5.10-27.11
Category Rank35/5817/5626/6267/7366/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.88NANANA
2019-20201.45-10.701.47-31.37
2018-2019-9.75-5.562.764.63
2017-20184.639.469.89-11.07
2016-201712.297.83-8.4621.33
Top 10 holdings
company (%)
Honeywell Automation India Ltd.9.45 
NCC Ltd.6.37 
Ultratech Cement Ltd.6.34 
Larsen & Toubro Ltd.5.14 
NTPC Ltd.4.82 
PNC Infratech Ltd.4.67 
Coal India Ltd.3.86 
Bharti Airtel Ltd.3.70 
Orient Refractories Ltd.3.41 
IRB Infrastructure Developers...3.34 

Category

Sector Funds

Launch Date

17-Mar-06

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

379.95

portfolio price to book value

3.06

investing style?

Small Growth

fund manager?

Vineet Maloo

inception date (regular plan)

17-Mar-06

expense ratio (regular plan) %

2.61

Alpha [%]

-0.07

Beta [%]

0.81

Top 10 sectors
sectors (%)
Engineering - Construction28.09
Cement & Construction Materials14.82
Consumer Durables - Electronics9.45
Power Generation/Distribution6.33
Refractories4.68
Mining & Minerals3.86
Telecommunication - Service Provider3.70
Engineering - Industrial Equipments3.31
Cable2.85
Finance - Housing2.56

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006379.95-5.05-10.060.35-12.76-10.620.492.956.67BUYSIP
Quant Infrastructure Fund(G)Small-Blend 26-Aug-20071.85-3.43-1.5823.605.071.456.71-0.54-0.93BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201040.13-5.51-4.6711.036.901.236.743.614.62BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200744.65-6.04-8.620.85-0.120.165.496.164.02BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.69-5.54-6.002.77-3.16-0.616.673.856.34BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007446.08-5.58-6.374.02-7.08-0.655.732.242.67BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200848.01-4.99-6.172.09-14.68-3.741.691.441.53BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009917.92-6.24-9.25-3.03-19.18-5.082.929.2611.20BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004420.36-5.45-7.472.27-15.19-5.242.412.0310.25BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005443.01-5.23-6.215.36-11.15-5.502.530.307.06BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-200591.08-5.26-7.481.41-9.05-6.062.174.939.73BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005871.85-6.43-11.73-0.37-18.33-6.750.462.129.61BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,033.71-5.50-8.88-2.65-17.26-6.770.961.259.84BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008251.08-5.58-7.681.42-14.86-6.782.355.424.24BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,162.75-5.94-7.68-0.32-17.38-8.444.024.231.73BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011504.69-5.78-8.68-0.26-18.12-11.470.78NA1.54BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200672.97-5.87-6.834.04-15.20-17.07-5.96-1.601.78BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,708.74-4.30-8.211.68-18.32NANANA-10.05BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974