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  • Mutual Fund
  • Aditya Birla SL Infrastructure Fund - (G)

Dec 08, 2023

Category

Equity

AUM (Cr.)

752.35

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.45

Sharpe Ratio

20.01

Beta Ratio

0.00

Fund Manager

Mahesh Patil

Inception Date

Mar 17, 2006

Risk Level

Very High

Investment Objective

An open-ended 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Infrastructure Fund - (G) 7.68 23.21 36.74 31.46 20.04 11.9
Benchmark - Nifty 50 TRI 7.87 13.17 13.88 17.5 15.79 0
Category Average - BEST EQUITY PERFORMERS 7.44 19.68 24.33 21.99 18.16 15.6
Category Rank 7/8 7/8 7/8 7/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 9.2365 1.45 31.44 0.00 0.00 462.60 2.41 500.00 invest
Nippon India Taiwan Equity Fund (G) 9.2365 1.45 31.44 0.00 0.00 462.60 2.41 500.00 invest
ICICI Pru Technology Fund (G) 161.1800 0.88 13.89 20.77 23.17 10,868.01 1.76 5,000.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 37.6000 0.87 15.78 14.80 12.85 91.89 2.46 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.2007 -90.60 36.62 17.75 21.69 963.53 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-NTPC Nov 30, 2023 31.37 3.90 24.97
Equity-Bharti Airtel Nov 30, 2023 41.89 5.21 10.97
Equity-RHI Magnesita Nov 30, 2023 23.24 2.89 11.65
Equity-UltraTech Cem. Nov 30, 2023 29.77 3.70 6.90
Equity-PNC Infratech Nov 30, 2023 20.31 2.52 1.32
Equity-Larsen & Toubro Nov 30, 2023 65.59 8.15 6.15
Equity-Carborundum Uni. Nov 30, 2023 19.59 2.43 11.02
Equity-Reliance Industr Nov 30, 2023 30.95 3.85 103.45
Equity-NCC Nov 30, 2023 21.40 2.66 15.30
Reverse Repo-C C I Nov 30, 2023 59.48 7.39 -11.50

latest news

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...

Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...

Oct 18, 2023 11:24

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Infrastructure Fund - (G)
Contact Persone : Mahesh Patil
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com