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Scheme Profile

Aditya Birla SL Infrastructure Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

986

Inception Date

17-03-2006

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
89.44 (26-Apr-2024) / 55.74 (28-Apr-2023)
Incremental Investment ()
1000

NAV ()
89.44 ( 0.46) ( 0.52 %)
Benchmark
Nifty Infrastructure TRI

Fund Manager
Mahesh Patil
Value of () 1,00,000 since inception
8,94,400

Entry Load
Nil
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil

Expense Ratio (%)
2.48
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.08 times
Portfolio P/B
5.55 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.41

Risk Factors

Jenson's Alpha
3.25
Standard Deviation
4.43

Beta
0.85
Sharpe
1.22

R-Squared
1.00
Treynor Factor
0.22

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Infrastructure Fund - (G)
17.36
14.42
36.20
62.62
32.29
22.87
17.53
12.85

Nifty Infrastructure TRI
16.97
7.63
43.16
63.99
30.38
23.82
13.83
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Larsen & Toubro Ltd
Equity
2,30,963
8.82

C C I
Reverse Repo
0
5.31

Bharti Airtel Ltd
Equity
4,12,858
5.15

Reliance Industries Ltd
Equity
1,55,200
4.68

NTPC Ltd
Equity
12,00,477
4.09

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
17,19,664
18.81

Banks
6,99,163
7.10

Capital Goods - Electrical Equipment
7,63,646
6.61

Realty
5,19,925
5.80

Telecomm-Service
4,45,500
5.75

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	17.36	17.78	16.97	2.02	985.75
2023	42.21	44.30	38.98	18.10	870.28
2022	6.79	8.06	6.19	2.80	574.23
2021	43.43	50.88	36.90	21.69	544.37
2020	11.73	8.66	14.06	15.60	416.51
2019	-4.01	2.00	3.99	13.79	473.08
2018	-21.96	-18.22	-10.98	6.67	607.08
2017	51.32	47.27	34.84	28.06	717.76
2016	1.05	2.52	-1.73	1.78	476.52
2015	-1.99	-0.65	-8.33	-5.05	680.62

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	9.67	10.34	14.35	1.91	985.75
Dec-2023	9.28	14.69	17.34	10.27	870.28
Sep-2023	12.60	11.61	8.50	0.96	772.89
Jun-2023	15.28	13.74	12.42	9.49	671.57

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Infrastructure Fund
1,663.37
83.58
41.61
21.35
9.63
10-Mar-2008
1.52
4.89

Bandhan Infrastructure Fund
1,043.20
81.40
37.00
25.31
12.42
08-Mar-2011
1.42
4.69

Nippon India Power & Infra Fund
4,528.93
79.81
40.04
27.06
19.05
08-May-2004
1.66
4.42

Franklin Build India Fund
2,191.11
78.61
38.63
24.85
19.11
04-Sep-2009
1.56
4.32

DSP India T.I.G.E.R. Fund
3,363.58
75.93
38.79
26.25
18.47
11-Jun-2004
1.68
4.08

Tata Infrastructure Fund
1,885.45
71.50
35.80
25.83
15.97
31-Dec-2004
1.61
4.02

SBI Infrastructure Fund-Series
2,432.22
69.36
36.02
25.58
9.71
06-Jul-2007
1.73
3.61

ICICI Pru Infrastructure Fund
5,186.46
67.07
42.61
27.70
16.52
31-Aug-2005
1.91
4.04

HSBC Infrastructure Fund
2,213.09
62.99
34.70
22.22
8.95
10-Oct-2007
1.47
4.08

Canara Robeco Infrastructure
531.79
62.69
34.66
25.00
15.24
02-Dec-2005
1.45
4.02

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