Fund Card

Fund Card

Aditya Birla SL Infrastructure Fund(G)

As on Dec-05-2019 change fund
29.21  down-0.25 (-0.85%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)26.5223.4331.5135.2732.32
Net Assets(Rs Crores) (as on 31-Mar-2019) 839.08 583.68 537.71 670.74 600.69
Scheme Returns(%)(Absolute)55.45-13.0034.2610.91-9.47
B'mark Returns(%)(Absolute)24.06-22.3921.345.76-5.10
Category Rank12/5935/5817/5626/6267/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.45-10.70NANA
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.7.01 
Larsen & Toubro Ltd.5.20 
Bharat Electronics Ltd.5.06 
Ultratech Cement Ltd.5.02 
NTPC Ltd.4.57 
Coal India Ltd.4.45 
PNC Infratech Ltd.3.81 
NCC Ltd.3.30 
Carborundum Universal Ltd.2.98 
Orient Refractories Ltd.2.85 

Category

Sector Funds

Launch Date

17-Mar-06

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

509.31

portfolio price to book value

3.71

investing style?

Small Growth

fund manager?

Vineet Maloo

inception date (regular plan)

17-Mar-06

expense ratio (regular plan) %

2.64

Alpha [%]

-0.06

Beta [%]

1.01

Top 10 sectors
sectors (%)
Engineering - Construction25.41
Cement & Construction Materials12.53
Consumer Durables - Electronics7.01
Mining & Minerals6.94
Engineering - Industrial Equipments5.06
Power Generation/Distribution5.01
Refractories3.77
Abrasives2.98
Bank - Private2.78
Industrial Gases & Fuels2.69

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-2006509.31-2.05-1.255.53-2.474.142.156.058.12BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.97-1.071.8811.4315.509.924.084.873.48BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.74-2.55-3.078.7310.939.704.380.79-1.03BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,259.88-2.89-0.556.429.369.608.1113.9814.77BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.02-1.60-1.037.762.658.875.816.517.11BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200740.72-1.38-0.298.418.488.855.018.044.54BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,786.28-1.69-1.496.53-1.178.137.907.433.47BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.54-0.850.9910.479.307.906.925.007.38BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007505.02-2.28-1.717.6015.947.596.744.283.60BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,281.02-2.05-0.658.019.957.333.904.2611.82BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005556.41-1.75-1.937.446.127.134.752.908.33BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201046.09-1.93-2.774.473.156.313.87NA4.04BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,122.46-3.18-3.052.364.696.203.245.6111.72BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004510.55-2.28-3.474.155.675.964.955.0811.88BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008355.96-0.88-0.706.075.745.775.438.465.88BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005111.00-1.52-1.726.784.774.704.708.0811.14BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011819.33-2.86-2.991.87-2.993.123.75NA3.58BUYSIP
HSBC Infra Equity Fund(G)Small-Growth 23-Feb-200690.19-2.18-3.332.01-12.12-5.43-4.231.302.81BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,140.60-2.25-2.803.333.71NANANA-4.95BUYSIP

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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