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Aditya Birla SL Infrastructure Fund(G)

As on May-16-2022 change fund
44.58  up0.53 (1.20%)

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 31-Mar-2022)35.2732.3220.3939.5847.41
Net Assets(Rs Crores) (as on 31-Mar-2022) 670.74 600.69 301.38 474.46 531.44
Scheme Returns(%)(Absolute)10.91-9.47-37.4798.2018.23
B'mark Returns(%)(Absolute)5.76-5.10-27.1179.0120.95
Category Rank26/6267/7366/7511/7535/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.7812.70-4.03-1.80
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.8.05 
Bharti Airtel Ltd.6.04 
NCC Ltd.5.59 
Ultratech Cement Ltd.5.45 
RHI Magnesita India Ltd.4.69 
H.G. Infra Engineering Ltd.4.38 
PNC Infratech Ltd.3.70 
Bharat Electronics Ltd.3.18 
Jindal Steel & Power Ltd.2.94 
Tata Steel Ltd.2.90 

Category

Sector Funds

Launch Date

17-Mar-06

ISIN Code

INF209K01504

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

547.53

portfolio price to book value

3.87

investing style?

Large Growth

fund manager?

Nitesh Jain

inception date (regular plan)

17-Mar-06

expense ratio (regular plan) %

2.62

Top 10 sectors
sectors (%)
Engineering - Construction25.74
Cement & Construction Materials11.75
Refractories6.43
Telecommunication - Service Provider6.04
Steel & Iron Products5.03
Power Generation/Distribution4.97
Cable4.12
Engineering - Industrial Equipments3.18
Construction - Real Estate3.06
Steel/Sponge Iron/Pig Iron2.94

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-2006547.5310.2113.615.6313.049.68
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007582.8621.9332.3218.9514.664.59
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007427.8818.9521.3411.9216.047.44
BOI AXA Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201075.4112.1020.9811.1813.588.09
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,901.6025.4417.9910.2013.4713.31
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005205.5120.4217.957.4813.4812.48
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007804.5916.8417.4510.0613.155.91
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008539.8223.9417.078.2115.008.18
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004840.3517.3017.028.5813.0313.08
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011649.9816.2815.296.1910.637.23
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005623.7913.5214.977.6311.259.75
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.365.7314.959.1713.228.67
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200882.9720.9714.668.3911.635.31
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.7917.1913.090.559.125.41
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,099.9115.3012.869.0418.5914.95
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,377.4516.9512.826.9714.725.42
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,421.257.7911.435.5011.1811.92
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008568.9416.716.43-0.657.744.64
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
52.53
52 Week Low
41.57
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.38 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.2630
Semi Standard Deviation [%]
0.6402
Beta [%]
0.8437
Sharp Ratio [%]
0.1328
R-Square [%]
0.7356
Expense Ratio [%]
2.6200
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0132
Treynor Ratio [%]
0.0415
Turnover Ratio [%]
38.0000
FAMA Ratio [%]
0.0154
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

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