Aditya Birla SL Infrastructure Fund(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,171.53 Cr
- Expense Ratio
- 1.87%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Sept 2022
- ISIN
- INF209K01504
- Scheme Code
- 293G
- Fund Scheme ID
- 1735
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.92% | 0.92% | 10.78% | 5.57% |
| 3 Months | 6.83% | 6.83% | 27.11% | 30.39% |
| 6 Months | 17.62% | 17.62% | 34.96% | 30.51% |
| 1 Year | 16.48% | 16.48% | 16.48% | 15.31% |
| 3 Years | 16.99% | 60.19% | 20.04% | 17.12% |
| 5 Years | 17.66% | 125.73% | 25.12% | 17.61% |
| Since Inception | 12.38% | 991.20% | 48.39% | 12.36% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.56%
- Cash & Cash Equivalents and Net Assets3.44%
Top Sectors
- Capital Goods20.27%
- Infrastructure14.26%
- Automobile & Ancillaries8.92%
- Construction Materials8.56%
- Power5.95%
- Crude Oil5.49%
- Telecom5.13%
- Bank4.71%
Holdings
Overview of fund allocations across sectors and securities
Capital Goods
Value
₹237.47 Cr
Weightage
20.27%
Infrastructure
Value
₹167.06 Cr
Weightage
14.26%
Automobile & Ancillaries
Value
₹104.50 Cr
Weightage
8.92%
Construction Materials
Value
₹100.28 Cr
Weightage
8.56%
Power
Value
₹69.71 Cr
Weightage
5.95%
Crude Oil
Value
₹64.32 Cr
Weightage
5.49%
Telecom
Value
₹60.10 Cr
Weightage
5.13%
Bank
Value
₹55.18 Cr
Weightage
4.71%
Realty
Value
₹47.21 Cr
Weightage
4.03%
Iron & Steel
Value
₹41.36 Cr
Weightage
3.53%
Abrasives
Value
₹39.13 Cr
Weightage
3.34%
Finance
Value
₹37.14 Cr
Weightage
3.17%
Healthcare
Value
₹24.60 Cr
Weightage
2.10%
Aviation
Value
₹23.66 Cr
Weightage
2.02%
Logistics
Value
₹23.31 Cr
Weightage
1.99%
Non - Ferrous Metals
Value
₹17.10 Cr
Weightage
1.46%
Hospitality
Value
₹15.82 Cr
Weightage
1.35%
Miscellaneous
Value
₹15.58 Cr
Weightage
1.33%
Inds. Gases & Fuels
Value
₹14.18 Cr
Weightage
1.21%
Business Services
Value
₹9.49 Cr
Weightage
0.81%
About
Fund Manager(s)
Mr. Jonas Bhutta
Launch Date
21 Sept 2022
Benchmark
BSE SENSEX - TRI
Objective
An open-end growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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