Aditya Birla SL Infrastructure Fund (Equity, Equity Sectoral-infrastru)

High
13 yrs 11 monthsStarted on:17 Mar 2006
₹ 473.08 Cras on: 21 Jan 2020
Long Term Horizon
2.57%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme aims to provide 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. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD6.60
1 Month7.94
3 Month8.42
1 YR5.78
3 YR4.88

SIP Returns

TenureReturns (CAGR)
1 YR9.44
2 YR0.02
5 YR2.82
10 YR8.29

Portfolio

Company Name% Assets
Honeywell Automation India Ltd.7.34
Larsen & Toubro Ltd.6.85
Ultratech Cement Ltd.5.28
Coal India Ltd.4.88
National Thermal Power Corp. Ltd.4.78
PNC Infratech Ltd.4.52
HG Infra Engineering Ltd.3.46
NCC Ltd.3.44
Orient Refractories Limited3.34
Bharat Electronics Ltd.3.29

Top Sectoral Holdings

Sector Name% Assets
Construction42.17
Engineering17.27
Energy14.13
Metals8.19
Financial6.66
Services4.54
Communication2.84
Automobile2.29
Diversified0.33

Indicators

LabelValue
Portfolio turnover ratio44
Standard Deviation18.63%
Beta1%
Sharpe Ratio0.03

Vineet Maloo

Mr. Maloo is a Chartered Accountant.
Prior to joining Birla Sun Life AMC he has worked with Hindalco.

Other Funds Managed by Vineet Maloo