Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Aditya Birla SL Infrastructure Fund(G)

As on Apr-19-2024 change fund
85.40  up0.27 (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 very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)20.3939.5847.4152.7983.58
Net Assets(Rs Crores) (as on 31-Mar-2024) 301.38 474.46 531.44 575.46 985.75
Scheme Returns(%)(Absolute)-37.4798.2018.239.2757.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank66/7511/7535/7514/7618/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.7612.9110.0610.06
2022-2023-10.4617.175.670.44
2021-202212.7812.70-4.03-1.80
2020-202123.883.0128.1718.68
2019-20201.45-10.701.47-31.37
Top 10 holdings
company (%)
Larsen & Toubro Ltd.8.82 
Bharti Airtel Ltd.5.15 
Reliance Industries Ltd.4.68 
NTPC Ltd.4.09 
State Bank Of India2.95 
Ultratech Cement Ltd.2.81 
PNC Infratech Ltd.2.66 
Ahluwalia Contracts (India) Ltd.2.26 
Kalpataru Projects Internation...2.26 
Carborundum Universal Ltd.2.12 

Category

Sector Funds

Launch Date

17-Mar-06

ISIN Code

INF209K01504

Scheme Benchmark

NIFTY INFRASTRUCTURE - TRI

AUM ( in Cr.)

985.75

portfolio price to book value

5.53

investing style?

Large Growth

fund manager?

Mahesh Patil,Jonas Bhutta

inception date (regular plan)

17-Mar-06

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Engineering - Construction20.94
Engineering - Industrial Equipments5.95
Construction - Real Estate5.46
Power Generation/Distribution5.40
Cement & Construction Materials5.17
Telecommunication - Service Provider5.15
Refineries4.68
Electric Equipment4.54
Bank - Private3.74
Port3.25

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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)Large-Growth 17-Mar-2006985.7557.6530.7021.4317.1012.58
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,663.3781.0741.1820.0514.299.40
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20072,498.1979.0240.6834.7622.968.60
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20055,186.4664.2540.6226.6019.0716.34
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,191.1172.2937.3823.4522.5118.74
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,363.5870.1937.2324.7919.4618.21
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,043.2077.5735.9924.2418.3512.16
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007960.6771.4235.8226.7420.6311.01
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,432.2266.2135.5224.8719.379.58
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,608.2654.1035.2023.9719.8311.63
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20041,885.4567.8434.6924.9819.2815.81
HSBC Infrastructure Fund-Reg(G)(Adjusted)Large-Growth 27-Sep-20072,213.0956.7233.6421.2018.849.02
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005531.7958.3833.3623.8518.6015.02
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008225.4067.3433.1822.2815.838.90
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010255.8360.7631.5925.4619.0011.95
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005880.3458.3329.3420.6216.9212.14
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,085.0953.2325.7118.9215.3714.10
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.2459.0725.6820.2417.3611.32
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
87.12
52 Week Low
54.13
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.41 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.7853
Semi Standard Deviation [%]
0.3618
Beta [%]
0.8387
Sharp Ratio [%]
1.1407
R-Square [%]
0.6795
Expense Ratio [%]
2.3000
AVG Ratio [%]
0.0818
Other Ratios
Jenson Ratio [%]
0.1147
Treynor Ratio [%]
0.2076
Turnover Ratio [%]
41.0000
FAMA Ratio [%]
0.1176
SORTINO Ratio [%]
0.1959
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.