Fund Card

Fund Card

Aditya Birla SL Infrastructure Fund(G)

As on Jan-24-2020 change fund
31.79  up0.21 (0.66%)

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 24-Jan-2020)23.4331.5135.2732.3231.79
Net Assets(Rs Crores) (as on 24-Jan-2020) 583.68 537.71 670.74 600.69 473.08
Scheme Returns(%)(Absolute)-13.0034.2610.91-9.47-2.51
B'mark Returns(%)(Absolute)-22.3921.345.76-5.104.55
Category Rank35/5817/5626/6267/7370/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.45-10.701.47NA
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.7.34 
Larsen & Toubro Ltd.6.85 
Ultratech Cement Ltd.5.28 
Coal India Ltd.4.88 
NTPC Ltd.4.78 
PNC Infratech Ltd.4.52 
HG Infra Engineering Ltd.3.46 
NCC Ltd.3.44 
Orient Refractories Ltd.3.34 
Bharat Electronics Ltd.3.29 

Category

Sector Funds

Launch Date

17-Mar-06

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

473.08

portfolio price to book value

3.74

investing style?

Small Growth

fund manager?

Vineet Maloo

inception date (regular plan)

17-Mar-06

expense ratio (regular plan) %

2.57

Alpha [%]

-0.03

Beta [%]

1.01

Top 10 sectors
sectors (%)
Engineering - Construction27.78
Cement & Construction Materials13.57
Mining & Minerals7.95
Consumer Durables - Electronics7.34
Power Generation/Distribution5.56
Refractories4.27
Engineering - Industrial Equipments3.29
Bank - Private3.09
Abrasives2.87
Telecommunication - Service Provider2.84

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-2006473.080.039.178.687.844.333.136.718.70BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.080.104.1110.5419.4210.914.765.553.90BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200739.501.317.899.5517.1410.185.748.815.19BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,220.261.004.508.5311.249.907.8114.1715.09BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.622.744.843.2111.799.544.370.67-0.76BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20073.861.106.747.0010.109.416.656.497.63BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007490.671.276.267.2320.368.567.804.964.11BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,252.561.577.7510.1217.268.564.854.9512.30BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,624.521.308.677.679.108.409.018.274.10BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.541.387.759.2716.087.818.475.687.91BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005529.710.487.577.3110.277.485.213.128.75BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008337.271.709.519.1415.297.246.459.286.57BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004502.660.726.964.6313.156.825.415.8512.32BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201042.120.517.455.1012.086.634.90NA4.77BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,075.70-0.655.598.3011.186.373.756.2312.14BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005108.980.826.386.4311.524.674.178.4011.53BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011756.181.569.687.947.013.485.05NA4.64BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200685.520.408.255.65-3.67-5.58-3.682.043.33BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,164.810.173.986.068.24NANANA-2.12BUYSIP

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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