Mutual Fund Research

Aditya Birla SL Infrastructure Fund(G)

As on Jan-19-2022 change fund
51.29  up0.02 (0.04%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 19-Jan-2022)35.2732.3220.3939.5851.29
Net Assets(Rs Crores) (as on 19-Jan-2022) 670.74 600.69 301.38 474.46 544.37
Scheme Returns(%)(Absolute)10.91-9.47-37.4798.2027.91
B'mark Returns(%)(Absolute)5.76-5.10-27.1179.0125.15
Category Rank26/6267/7366/7511/7523/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.7812.70-4.03NA
2020-202123.883.0128.1718.68
2019-20201.45-10.701.47-31.37
2018-2019-9.75-5.562.764.63
2017-20184.639.469.89-11.07
Top 10 holdings
company (%)
Larsen & Toubro Ltd.10.45 
Honeywell Automation India Ltd.6.95 
Ultratech Cement Ltd.6.28 
NCC Ltd.5.77 
Bharti Airtel Ltd.5.63 
H.G. Infra Engineering Ltd.4.03 
PNC Infratech Ltd.3.75 
Bharat Electronics Ltd.3.66 
NTPC Ltd.3.66 
Carborundum Universal Ltd.3.59 

Category

Sector Funds

Launch Date

17-Mar-06

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

544.37

portfolio price to book value

4.25

investing style?

Small Growth

fund manager?

Vineet Maloo

inception date (regular plan)

17-Mar-06

expense ratio (regular plan) %

2.64

Top 10 sectors
sectors (%)
Engineering - Construction28.90
Cement & Construction Materials16.19
Consumer Durables - Electronics6.95
Telecommunication - Service Provider5.63
Power Generation/Distribution5.58
Refractories4.76
Cable4.56
Engineering - Industrial Equipments3.66
Abrasives3.59
Metal - Non Ferrous3.01

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006544.3748.1119.4313.0314.4910.86
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007292.2978.9138.0925.8115.255.61
BOI AXA Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201071.0552.4528.1718.4414.539.85
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007416.7353.9126.8318.7716.898.71
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007772.1946.5323.1115.0813.096.84
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004809.2152.5423.0215.5213.9014.24
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005187.4454.6322.8214.6314.7113.72
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008492.6456.0021.5214.5015.299.15
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011660.9663.2721.0913.5511.338.98
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005645.3250.5520.9515.1612.1310.92
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200880.0348.3120.5415.0112.216.30
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,399.4952.1720.3414.1913.1013.85
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,121.5045.5419.9115.8420.4616.72
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.2338.6218.7015.2513.769.73
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,382.5854.2618.1614.7315.976.70
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,470.4337.8017.7612.4512.0613.02
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.8254.0316.817.5811.046.42
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008596.7845.2910.635.038.675.62
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