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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
358.40 25.68 0.7 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Infrastructure 1 Vineet Maloo
NAV as on 19/10/2020

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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 -4.64 1.38 10.5 -12.08 -11.23 -31.96 149.08
Category Average 9.61 24.98 10.13 14.42 11.18 - -
Return as on 19/10/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.48 26.84 0.90 0.89

Calender Returncollapse

Scheme NameYearReturn (%)
Aditya Birla Sun Life Infrastructure Fund (Growth) 2020 -13.96
Aditya Birla Sun Life Infrastructure Fund (Growth) 2019 -4.00
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

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Honeywell Automation India Limited 35.86 10.01
Equity NCC Limited 25.20 7.03
Equity UltraTech Cement Limited 25.01 6.98
Equity Bharti Airtel Limited 19.13 5.34
Equity Larsen & Toubro Limited 18.66 5.21
Equity PNC Infratech Limited 16.25 4.53
Equity NTPC Limited 16.17 4.51
Equity Orient Refractories Limited 13.24 3.70
Equity Coal India Limited 12.66 3.53
Equity H.G. Infra Engineering Limited 11.93 3.33

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