Fund Card

Fund Card

Aditya Birla SL Infrastructure Fund(G)

As on Jul-01-2020 change fund
25.34  up0.08 (0.32%)

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) 583.68 537.71 670.74 600.69 301.38
Scheme Returns(%)(Absolute)-13.0034.2610.91-9.47-37.47
B'mark Returns(%)(Absolute)-22.3921.345.76-5.10-27.11
Category Rank35/5817/5626/6267/7366/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.88NANANA
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.9.12 
Ultratech Cement Ltd.7.40 
Larsen & Toubro Ltd.6.24 
NTPC Ltd.5.70 
NCC Ltd.5.26 
Bharti Airtel Ltd.4.99 
Coal India Ltd.4.73 
PNC Infratech Ltd.3.63 
Bharat Electronics Ltd.3.30 
Mahanagar Gas Ltd.3.21 

Category

Sector Funds

Launch Date

17-Mar-06

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

325.89

portfolio price to book value

2.83

investing style?

Small Blend

fund manager?

Vineet Maloo

inception date (regular plan)

17-Mar-06

expense ratio (regular plan) %

2.60

Alpha [%]

-0.08

Beta [%]

0.83

Top 10 sectors
sectors (%)
Engineering - Construction25.02
Cement & Construction Materials18.42
Consumer Durables - Electronics9.12
Power Generation/Distribution6.42
Telecommunication - Service Provider4.99
Mining & Minerals4.73
Refractories3.94
Engineering - Industrial Equipments3.30
Gas Transmission/Marketing3.21
Abrasives2.89

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)Small-Blend 17-Mar-2006325.890.1611.1426.89-22.96-8.39-0.934.056.72BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200737.940.435.7623.64-5.971.713.247.004.04BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.310.094.7821.99-10.200.623.724.706.22BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201033.560.426.6321.29-8.42-0.592.983.513.64BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Blend 06-Jul-2007380.480.027.3526.57-15.54-1.533.573.012.45BUYSIP
Quant Infrastructure Fund(G)Large-Blend 26-Aug-20071.21-1.014.8824.51-21.19-2.340.35-1.95-2.64BUYSIP
Franklin Build India Fund(G)Large-Blend 04-Sep-2009836.670.278.3324.92-22.79-3.442.5510.8811.84BUYSIP
LIC MF Infra Fund(G)Large-Blend 24-Mar-200841.680.935.2620.21-19.95-3.84-0.782.411.47BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004930.690.775.7422.36-21.23-4.61-0.112.2810.20BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004376.84-0.024.5616.81-22.96-5.220.723.0610.25BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-200585.430.386.1822.94-16.27-5.580.505.819.81BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005370.300.438.9124.84-21.97-5.800.490.586.80BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008225.840.128.3123.68-21.18-5.971.076.084.17BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Blend 27-Sep-20071,085.010.326.4622.24-21.69-6.202.435.161.78BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005743.89-0.977.6825.56-25.82-6.32-1.153.329.76BUYSIP
IDFC Infrastructure Fund-Reg(G)Large-Blend 08-Mar-2011464.310.5210.0628.89-26.21-10.03-0.94NA1.60BUYSIP
HSBC Infra Equity Fund(G)Large-Blend 23-Feb-200661.80-0.877.9926.33-28.49-17.61-7.69-0.691.50BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Blend 06-Dec-20172,285.59-0.306.4218.66-26.04NANANA-11.49BUYSIP

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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