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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
610.79 32.60 1.31 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Infrastructure 1 Vineet Maloo
NAV as on 20/06/2019

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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 1.78 2.03 5.26 -0.3 -2.92 26.95 216.20
Category Average 1.11 4.26 3.03 10.45 35.23 - -
Return as on 20/06/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.25 17.85 0.83 0.83

Calender Returncollapse

Scheme NameYearReturn (%)
Aditya Birla Sun Life Infrastructure Fund (Growth) 2019 5.33
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 47.61 7.79
Equity Bharat Electronics Limited 27.11 4.44
Equity NTPC Limited 23.71 3.88
Equity Carborundum Universal Limited 22.98 3.76
Equity PNC Infratech Limited 22.79 3.73
Equity Coal India Limited 20.28 3.32
Equity Indraprastha Gas Limited 19.70 3.23
Equity Grasim Industries Limited 18.08 2.96
treps/reverse repo Clearing Corporation of India Limited 17.59 2.88
Equity Dalmia Bharat Limited 17.06 2.79

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
IDFC Infrastructure Fund (Growth) 41 15.17 977.00 -7.76 2.34
L&T Infrastructure Fund - Regular Plan (Growth) 87 15.54 1934.00 -5.42 2.1600
Invesco India Infrastructure Fund (Growth) 93 17.13 41.00 1.18 2.5100
Canara Robeco Infrastructure (Growth) 120 45.26 122.00 -0.61 2.5300
BOI AXA Manufacturing & Infrastructure Fund (Growth) 135 15.26 50.00 -11.54 2.54
HSBC Infrastructure Equity Fund (Growth) 178 16.93 109.00 -19.79 2.47
Franklin Build India Fund (Growth) 207 42.36 1317.00 7.44 2.27
Quant Infrastructure Fund (Growth) 215 8.68 2.00 3.20 2.4800
Aditya Birla Sun Life Infrastructure Fund (Growth) 222 32.18 611.00 -1.65 2.6000
Sundaram Infrastructure Advantage Fund (Growth) 235 32.91 627.00 0.67 2.5800
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