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Partner With Us NRI

May 17, 2022


Category

Equity

AUM (Cr.)

547.53

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.41

Sharpe Ratio

13.15

Beta Ratio

0.00

Fund Manager

Nitesh Jain

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Infrastructure Fund - (IDCW) -8.7 -9.9 11.41 13.93 6.01 9.79
Benchmark - Nifty 50 TRI -9.23 -11.63 9.28 13.41 12.14 0
Category Average - BEST EQUITY PERFORMERS -7.87 -10.41 8.63 15.69 10.19 11.48
Category Rank 5/8 5/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Infrastructure Fund (G) 20.1861 4.18 26.12 33.83 19.98 582.86 2.14 5,000.00 invest
Quant Infrastructure Fund (IDCW) 20.1383 4.18 26.09 33.87 20.00 582.86 2.14 5,000.00 invest
SBI Magnum Comma Fund (G) 66.0020 4.10 4.57 23.60 12.80 486.64 2.63 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 54.3220 4.04 5.90 18.51 11.06 837.59 0.00 500.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.5737 -89.07 8.84 12.98 10.85 4,272.22 2.11 1,000.00 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-Larsen & Toubro Apr 30, 2022 44.05 8.05 -16.93
Equity-Bharti Airtel Apr 30, 2022 33.10 6.04 -2.11
Equity-NCC Apr 30, 2022 30.61 5.59 17.08
Equity-UltraTech Cem. Apr 30, 2022 29.84 5.45 0.42
Equity-RHI Magnesita Apr 30, 2022 25.69 4.69 -0.80
Equity-H.G. Infra Engg. Apr 30, 2022 23.98 4.38 11.61
Equity-PNC Infratech Apr 30, 2022 20.26 3.70 0.78
Equity-Bharat Electron Apr 30, 2022 17.40 3.18 -13.10
Reverse Repo-C C I Apr 30, 2022 16.65 3.04 -49.48
Equity-Jindal Steel Apr 30, 2022 16.09 2.94 51.01

latest news

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced the closing date of the New...

Mar 24, 2022 09:33

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Infrastructure Fund - (IDCW)
Contact Persone : Nitesh Jain
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