Fund Card

Fund Card

Aditya Birla SL Infrastructure Fund(G)

As on Aug-02-2021 change fund
47.96  up0.32 (0.67%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)31.5135.2732.3220.3939.58
Net Assets(Rs Crores) (as on 31-Mar-2021) 537.71 670.74 600.69 301.38 474.46
Scheme Returns(%)(Absolute)34.2610.91-9.47-37.4798.20
B'mark Returns(%)(Absolute)21.345.76-5.10-27.1179.01
Category Rank17/5626/6267/7366/7511/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.78NANANA
2020-202123.883.0128.1718.68
2019-20201.45-10.701.47-31.37
2018-2019-9.75-5.562.764.63
2017-20184.639.469.89-11.07
Top 10 holdings
company (%)
NCC Ltd.9.21 
Honeywell Automation India Ltd.8.02 
Larsen & Toubro Ltd.6.81 
Ultratech Cement Ltd.5.96 
PNC Infratech Ltd.5.00 
H.G. Infra Engineering Ltd.3.96 
NTPC Ltd.3.79 
Carborundum Universal Ltd.3.53 
Bharat Electronics Ltd.3.48 
Bharti Airtel Ltd.3.35 

Category

Sector Funds

Launch Date

17-Mar-06

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

511.91

portfolio price to book value

3.91

investing style?

Small Growth

fund manager?

Vineet Maloo

inception date (regular plan)

17-Mar-06

expense ratio (regular plan) %

2.60

Alpha [%]

0.15

Beta [%]

0.86

Top 10 sectors
sectors (%)
Engineering - Construction29.67
Cement & Construction Materials15.88
Consumer Durables - Electronics8.02
Power Generation/Distribution5.75
Refractories5.62
Cable4.24
Abrasives3.53
Engineering - Industrial Equipments3.48
Telecommunication - Service Provider3.35
Transmission Towers / Equipments2.42

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)Large-Growth 17-Mar-2006511.911.486.7222.3593.5412.5711.8411.8010.72BUYSIP
Quant Infrastructure Fund(G)Large-Blend 26-Aug-200742.672.724.9721.85123.1827.7121.9210.444.32BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-2007179.431.897.6426.3375.0919.4716.9813.448.08BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007642.011.475.1019.0762.1815.5712.3110.036.11BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201053.831.294.9918.3377.9015.4415.9411.248.99BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004657.361.856.2218.2780.7915.1112.6110.5013.64BUYSIP
Franklin Build India Fund(G)Large-Blend 04-Sep-20091,032.261.084.5120.2078.3914.0413.5618.1216.17BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005142.340.907.4621.1973.7713.9311.3911.8213.08BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,542.311.944.8018.2080.3413.6011.989.9513.26BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200868.871.675.8217.6663.4713.5911.408.845.33BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008386.592.597.5221.9378.5013.4712.1412.268.49BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005587.222.416.2018.2276.3913.1912.498.2810.28BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.182.055.5914.5764.2012.9815.2411.629.65BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011622.942.147.0627.23102.7812.7114.919.028.49BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,431.181.755.3715.4570.1512.0011.159.3212.87BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,238.372.066.3520.9674.088.4413.0712.565.77BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006104.732.536.6822.4693.505.676.877.785.89BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008573.410.877.1024.1888.614.174.175.775.14BUYSIP

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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