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Aditya Birla Sun Life Infrastructure Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Infrastructure
AUM (Rs Cr)NAV (Rs)NAV Change
607.08 30.08 -0.43 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Infrastructure 1 Vineet Maloo
NAV as on 18/01/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Aditya Birla Sun Life Infrastructure Fund -1.57 2.84 -4.93 -22.33 8.63 31.24 191.76
Category Average 4.43 -0.14 -5.51 20.98 43.82 - -
Return as on 18/01/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.01 18.47 0.86 0.84

Calender Returncollapse

Scheme NameYearReturn (%)
Aditya Birla Sun Life Infrastructure Fund (Growth) 2019 -2.81
Aditya Birla Sun Life Infrastructure Fund (Growth) 2018 -21.95
Aditya Birla Sun Life Infrastructure Fund (Growth) 2017 51.31
Aditya Birla Sun Life Infrastructure Fund (Growth) 2016 1.05
Aditya Birla Sun Life Infrastructure Fund (Growth) 2015 -1.99

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Honeywell Automation India Limited 44.15 7.27
Equity Carborundum Universal Limited 26.92 4.43
Equity Housing Development Finance Corporation Limited 24.86 4.10
Equity Indraprastha Gas Limited 23.12 3.81
Equity PNC Infratech Limited 21.60 3.56
Equity Tata Steel Limited 20.84 3.43
Equity Jindal Steel & Power Limited 20.61 3.40
Equity Bharat Electronics Limited 16.52 2.72
Equity Orient Refractories Limited 15.65 2.58
Equity KEC International Limited 15.32 2.52

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
BOI AXA Manufacturing & Infrastructure Fund (Growth) 8 14.54 45.00 -25.89 3.08
Aditya Birla Sun Life Infrastructure Fund (Growth) 13 30.21 607.00 -23.29 2.4800
IDFC Infrastructure Fund (Growth) 20 14.42 944.00 -27.76 2.29
UTI Infrastructure Fund (Growth) 39 49.60 1315.00 -17.34 2.03
L&T Infrastructure Fund - Regular Plan (Growth) 47 15.47 1931.00 -20.26 2.2000
Invesco India Infrastructure Fund (Growth) 54 16.08 39.00 -17.33 2.7600
Quant Infrastructure Fund (Growth) 114 8.44 2.00 -15.01 2.5000
DSP Tiger Fund (Growth) 116 85.30 1221.00 -18.87 2.3100
Sundaram Infrastructure Advantage Fund (Growth) 117 30.72 591.00 -21.95 2.6000
Taurus Infrastructure Fund (Growth) 118 23.89 4.00 -13.16 2.72
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