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

High
14 yrs 3 monthsStarted on:17 Mar 2006
₹ 339.96 Cras on: 21 May 2020
Long Term Horizon
2.59%
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)

SIP Returns

TenureReturns (CAGR)
10 YR0.22

Portfolio

Company Name% Assets
Honeywell Automation India Ltd.9.95
Ultratech Cement Ltd.6.42
NCC Ltd.5.71
National Thermal Power Corp. Ltd.5.31
Coal India Ltd.4.77
Bharti Airtel Ltd.4.45
PNC Infratech Ltd.4.19
Larsen & Toubro Ltd.3.73
HG Infra Engineering Ltd.3.38
Bharat Electronics Ltd.3.3

Top Sectoral Holdings

Sector Name% Assets
Construction42.19
Engineering18.85
Energy13.58
Financial5.74
Metals4.46
Communication4.45
Services4.2
Diversified0.34

Indicators

LabelValue
Portfolio turnover ratio39
Standard Deviation25.63%
Beta1.05%

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