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| Aditya Birla SL Infrastructure Fund - (G) |
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| Summary Info |
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| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Infrastructure Fund - (G) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
31-Jan-06 |
| Fund Manager : |
Mahesh Patil |
| Net Assets:(Rs in Cr) |
985.75 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
30-Apr-24 |
| NAV [Rs] : |
89.54 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8500 |
4.4304 |
1.2202 |
3.2536 |
0.2229 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| Larsen & Toubro |
8.82 |
| Bharti Airtel |
5.15 |
| Reliance Industr |
4.68 |
| NTPC |
4.09 |
| St Bk of India |
2.95 |
| UltraTech Cem. |
2.81 |
| PNC Infratech |
2.66 |
| Ahluwalia Contr. |
2.26 |
| Kalpataru Proj. |
2.26 |
| Carborundum Uni. |
2.12 |
| NCC |
2.07 |
| Adani Ports |
2.05 |
| DLF |
2.00 |
| Tega Inds. |
1.87 |
| Power Mech Proj. |
1.76 |
| Chalet Hotels |
1.75 |
| H.G. Infra Engg. |
1.74 |
| RHI Magnesita |
1.70 |
| J K Cements |
1.67 |
| G R Infraproject |
1.63 |
| A B B |
1.59 |
| Inox India |
1.58 |
| Kirl.Pneumatic |
1.57 |
| Axis Bank |
1.57 |
| TD Power Systems |
1.55 |
| Indraprastha Gas |
1.54 |
| Bharat Electron |
1.54 |
| O N G C |
1.50 |
| Honeywell Auto |
1.49 |
| Gujarat Gas |
1.41 |
| HDFC Bank |
1.39 |
| Sundram Fasten. |
1.35 |
| NLC India |
1.31 |
| Apollo Hospitals |
1.30 |
| Coal India |
1.25 |
| MTAR Technologie |
1.22 |
| JSW Infrast |
1.20 |
| Sobha |
1.20 |
| Interglobe Aviat |
1.17 |
| Container Corpn. |
1.13 |
| Hind.Aeronautics |
1.11 |
| Engineers India |
1.11 |
| Samhi Hotels |
1.04 |
| Escorts Kubota |
1.01 |
| Thermax |
0.96 |
| Siemens |
0.83 |
| ICICI Bank |
0.78 |
| Data Pattern |
0.74 |
| Dalmia BharatLtd |
0.70 |
| Jindal Steel |
0.69 |
| Cyient DLM |
0.57 |
| Delhivery |
0.49 |
| Bharti Airtel PP |
0.27 |
| C C I |
5.31 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
-0.01 |
| Margin (Future and Options) |
0.51 |
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