Fund Card

Fund Card

Aditya Birla SL Infrastructure Fund(G)

As on Apr-01-2020 change fund
19.97  down-0.42 (-2.06%)

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) 583.68 537.71 670.74 600.69 432.35
Scheme Returns(%)(Absolute)-13.0034.2610.91-9.47-37.47
B'mark Returns(%)(Absolute)-22.3921.345.76-5.10-27.11
Category Rank35/5817/5626/6267/7364/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-1.32-4.362.12-8.33
Top 10 holdings
company (%)
Honeywell Automation India Ltd.9.73 
Larsen & Toubro Ltd.6.86 
Ultratech Cement Ltd.6.03 
NTPC Ltd.4.68 
PNC Infratech Ltd.4.42 
Coal India Ltd.4.25 
Bharti Airtel Ltd.3.56 
Orient Refractories Ltd.3.52 
HG Infra Engineering Ltd.3.51 
Carborundum Universal Ltd.3.19 

Category

Sector Funds

Launch Date

17-Mar-06

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

432.35

portfolio price to book value

4.02

investing style?

Small Growth

fund manager?

Vineet Maloo

inception date (regular plan)

17-Mar-06

expense ratio (regular plan) %

2.56

Alpha [%]

-0.09

Beta [%]

0.90

Top 10 sectors
sectors (%)
Engineering - Construction27.41
Cement & Construction Materials16.33
Consumer Durables - Electronics9.73
Power Generation/Distribution5.52
Refractories4.59
Mining & Minerals4.25
Telecommunication - Service Provider3.56
Abrasives3.19
Cable2.96
Engineering - Industrial Equipments2.66

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2006432.354.50-30.39-33.10-38.76-14.08-5.801.625.05BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200742.324.86-26.38-23.69-22.36-4.32-2.024.992.36BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.732.23-24.26-25.37-27.06-4.75-0.892.774.74BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201039.244.83-21.92-20.99-24.21-5.83-1.051.251.77BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007459.990.96-27.98-31.30-28.66-7.42-1.960.450.62BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200851.150.03-30.12-34.54-30.79-8.03-4.210.49-0.04BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.50-0.03-29.44-29.52-28.07-8.330.171.334.67BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.455.77-29.19-34.42-35.86-8.91-4.54-3.78-4.37BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004469.061.77-25.31-29.23-30.29-8.98-2.901.409.31BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,082.592.31-29.38-36.01-37.30-9.09-2.048.569.80BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,177.880.93-30.32-32.82-33.26-10.13-4.190.098.98BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,466.583.12-30.03-33.05-36.57-10.22-1.633.010.20BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005103.752.51-27.04-28.77-29.62-10.37-3.914.028.42BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005506.992.92-31.41-32.88-35.77-10.92-3.91-1.715.30BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008313.192.17-29.83-33.00-32.97-11.48-3.203.912.44BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,141.821.67-29.82-37.04-39.35-12.28-5.660.788.23BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011649.241.81-29.96-35.81-41.37-15.19-5.65NA-1.15BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200676.892.41-28.55-34.53-46.08-22.00-12.70-2.89-0.14BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,939.200.85-28.79-34.06-35.94NANANA-18.85BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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