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

High
13 yrs 9 monthsStarted on:17 Mar 2006
₹ 509.31 Cras on: 09 Dec 2019
Long Term Horizon
2.64%
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)
3 Month1.91
3 YR2.90

SIP Returns

TenureReturns (CAGR)
10 YR6.62

Portfolio

Company Name% Assets
Honeywell Automation India Ltd.7.01
Larsen & Toubro Ltd.5.2
Bharat Electronics Ltd.5.06
Ultratech Cement Ltd.5.02
National Thermal Power Corp. Ltd.4.57
Coal India Ltd.4.45
PNC Infratech Ltd.3.81
NCC Ltd.3.3
Carborundum Universal Ltd.2.98
Orient Refractories Limited2.85

Top Sectoral Holdings

Sector Name% Assets
Construction39.19
Engineering20.6
Energy14.52
Financial8.4
Metals6.72
Services3.82
Communication2.16
Automobile2.03
Cons Durable0.22

Indicators

LabelValue
Portfolio turnover ratio45
Standard Deviation18.66%
Beta0.99%
Sharpe Ratio0

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