Fund Card

Fund Card

Aditya Birla SL Infrastructure Fund(G)

As on Feb-23-2021 change fund
39.44  up0.27 (0.69%)

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 23-Feb-2021)31.5135.2732.3220.3939.44
Net Assets(Rs Crores) (as on 23-Feb-2021) 537.71 670.74 600.69 301.38 401.86
Scheme Returns(%)(Absolute)34.2610.91-9.47-37.4797.50
B'mark Returns(%)(Absolute)21.345.76-5.10-27.1180.55
Category Rank17/5626/6267/7366/758/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.883.0128.17NA
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.9.70 
NCC Ltd.8.80 
Ultratech Cement Ltd.6.63 
Larsen & Toubro Ltd.6.53 
Bharti Airtel Ltd.6.19 
NTPC Ltd.4.25 
PNC Infratech Ltd.4.19 
Bharat Electronics Ltd.3.56 
Orient Refractories Ltd.3.48 
Coal India Ltd.3.42 

Category

Sector Funds

Launch Date

17-Mar-06

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

401.86

portfolio price to book value

3.65

investing style?

Small Growth

fund manager?

Vineet Maloo

inception date (regular plan)

17-Mar-06

expense ratio (regular plan) %

2.49

Alpha [%]

0.04

Beta [%]

0.82

Top 10 sectors
sectors (%)
Engineering - Construction27.57
Cement & Construction Materials15.39
Consumer Durables - Electronics9.70
Telecommunication - Service Provider6.19
Power Generation/Distribution5.67
Refractories5.41
Engineering - Industrial Equipments3.56
Cable3.56
Mining & Minerals3.42
Abrasives3.00

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-2006401.860.0815.4633.2928.682.4112.649.799.61BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20076.531.995.2425.4542.5510.9816.355.851.79BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200772.43-1.518.9021.8218.428.2514.9611.476.40BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009897.08-0.9210.6227.6623.357.0715.4416.4015.18BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007490.18-1.298.3620.8918.996.4114.427.934.90BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.88-1.008.0318.7519.675.4616.339.108.34BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004493.33-1.0611.0627.5824.465.4514.098.3712.76BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,195.24-1.7613.3628.7317.565.1214.427.6612.36BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200853.36-2.2311.5620.3314.034.8912.787.024.33BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005102.27-1.5911.9128.9521.604.4911.8710.3812.10BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201038.39-0.526.5017.5230.754.3915.398.887.05BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,122.462.3314.0932.0123.964.1313.437.9812.38BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008242.71-0.7513.3927.9518.503.6812.5310.887.07BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005483.73-0.879.4625.0818.372.5712.976.089.24BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,151.96-1.568.9225.1612.37-0.3214.1310.124.35BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011505.800.2216.1433.5127.14-1.0813.62NA5.98BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200681.440.5513.1733.9432.35-7.636.665.714.58BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008492.13-0.9912.3932.5311.46-7.665.063.863.76BUYSIP

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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