CUSTOMER SUPPORT CUSTOMER SUPPORT +91-9999-696-045

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-22-2021

Aditya Birla SL Infrastructure Fund(G)

Top 10 Holdings
Company
(%)
NCC Ltd.
8.93
Honeywell Automation India Ltd.
8.68
Larsen & Toubro Ltd.
6.93
Ultratech Cement Ltd.
6.13
PNC Infratech Ltd.
4.66
HG Infra Engineering Ltd.
4.00
NTPC Ltd.
3.74
Carborundum Universal Ltd.
3.63
Bharti Airtel Ltd.
3.55
Orient Refractories Ltd.
3.54
Top 10 Sectors
Sectors
(%)
Engineering - Construction
28.28
Cement & Construction Materials
16.09
Consumer Durables - Electronics
8.68
Refractories
5.98
Power Generation/Distribution
5.45
Cable
3.75
Abrasives
3.63
Telecommunication - Service Provider
3.55
Engineering - Industrial Equipments
2.95
Transmission Towers / Equipments
2.51
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 22.76 NA
Mid-Cap 24.35 NA
Small-Cap 48.80 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 09/03/09
to 11/03/10
136.0459.90
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 20/11/07
to 20/11/08
-62.37-63.20
Ratios
Standard Deviation[%] 25.13
Sharpe Ratio [%] 0.87
Turnover Ratio [%] 0.40
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
17-Mar-06
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.84
Expense Ratio (Regular Plan) %
2.60
Investing Style
Small Growth
Fund Manager
Vineet Maloo
Scheme Benchmark
NIFTY INFRA - TRI
AUM (Rs. in Cr.)
492.05
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL Infrastructure Fund(G) NIFTY INFRA - TRI

Performance Comparison with similar Schemes and Benchmark