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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
552.78 31.83 -0.4 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Infrastructure 1 Vineet Maloo
NAV as on 18/03/2019

Custom Returncollapse

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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 15.62 4.16 -2.09 -10.44 4.67 39.36 208.73
Category Average 3.45 -0.32 2.85 16.33 44.78 - -
Return as on 18/03/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.28 17.43 0.83 0.81

Calender Returncollapse

Scheme NameYearReturn (%)
Aditya Birla Sun Life Infrastructure Fund (Growth) 2019 2.84
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 39.97 7.23
Equity Carborundum Universal Limited 28.20 5.10
Equity Indraprastha Gas Limited 22.60 4.09
Equity NTPC Limited 20.95 3.79
Equity Bharat Electronics Limited 20.03 3.62
Equity PNC Infratech Limited 18.69 3.38
Equity Coal India Limited 16.23 2.94
Equity Tata Steel Limited 15.01 2.72
Equity Orient Refractories Limited 14.37 2.60
Equity HDFC Bank Limited 13.50 2.44

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Infrastructure Fund (Growth) 48 31.83 553.00 -10.44 2.5100
ICICI Prudential Infrastructure Fund (Growth) 136 50.71 1154.00 -2.01 2.3500
BOI AXA Manufacturing & Infrastructure Fund (Growth) 161 15.46 43.00 -17.10 3.02
Taurus Infrastructure Fund (Growth) 163 24.66 4.00 -3.60 2.76
DSP Tiger Fund (Growth) 196 90.32 1066.00 -4.90 2.3500
L&T Infrastructure Fund - Regular Plan (Growth) 231 15.72 1790.00 -10.48 2.2000
IDFC Infrastructure Fund (Growth) 237 15.11 847.00 -16.01 2.49
Kotak Infrastructure & Economic Reform Fund - Regular Plan (Growth) 249 19.57 363.00 -8.32 2.5600
UTI Infrastructure Fund (Growth) 262 52.45 1258.00 -4.09 2.24
Invesco India Infrastructure Fund (Growth) 273 16.89 36.00 -4.25 2.8900
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