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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
401.86 40.12 1.72 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Infrastructure 1 Vineet Maloo
NAV as on 24/02/2021

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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 17.45 34.9 41.57 33.2 41.27 9.26 289.14
Category Average 16.11 27.56 28.37 38.64 26.51 - -
Return as on 24/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.28 31.22 0.92 0.89

Calender Returncollapse

Scheme NameYearReturn (%)
Aditya Birla Sun Life Infrastructure Fund (Growth) 2021 19.19
Aditya Birla Sun Life Infrastructure Fund (Growth) 2020 11.72
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

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Honeywell Automation India Limited 38.98 9.70
Equity NCC Limited 35.37 8.80
Equity UltraTech Cement Limited 26.64 6.63
Equity Larsen & Toubro Limited 26.23 6.53
Equity Bharti Airtel Limited 24.87 6.19
Equity NTPC Limited 17.07 4.25
Equity PNC Infratech Limited 16.82 4.19
Equity Bharat Electronics Limited 14.31 3.56
Equity Orient Refractories Limited 13.97 3.48
Equity Coal India Limited 13.74 3.42

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Infrastructure Fund - Regular Plan (Growth) 43 16.14 492.00 11.46 2.74
Aditya Birla Sun Life Infrastructure Fund (Growth) 51 39.44 402.00 28.68 2.49
LIC MF Infrastructure Fund (Growth) 194 17.30 53.00 14.03 2.55
Sahara Infrastructure Fund - Fixed Pricing (Growth) 218 19.01 5.00 -27.39 2.7
Sahara Infrastructure Fund - Variable Pricing (Growth) 218 22.11 5.00 -27.27 2.7
Invesco India Infrastructure Fund (Growth) 277 22.89 72.00 18.42 2.74
HSBC Infrastructure Equity Fund (Growth) 307 19.58 81.00 32.35 2.57
BOI AXA Manufacturing & Infrastructure Fund (Growth) 369 21.13 38.00 30.75 2.50
DSP Tiger Fund (Growth) 379 107.83 883.00 17.74 2.41
ICICI Prudential Infrastructure Fund (Growth) 430 61.04 1122.00 23.96 2.41
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