Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
Aditya Birla SL Infrastructure Fund-Direct (IDCW)
Select Section, which you want to view Separately
Summary
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Infrastructure Fund-Direct (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-13
Fund Manager : Mahesh Patil
Net Assets:(Rs. cr) 985.75
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 17.72 % NA
Date 22-Feb-23 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 4.55 8.71 14.08 34.97 63.89 33.51 22.11 16.40
Category Avg 3.47 8.65 14.53 41.32 71.13 36.63 25.61 15.54
Category Best 4.76 11.68 20.84 62.85 85.83 43.91 37.65 23.34
Category Worst 1.64 6.45 10.81 33.87 56.34 26.50 20.00 8.44
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 movemnts 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8502 4.4309 1.2745 4.0856 0.2278
Asset Allocation
Holdings
Company Name% Hold
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
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   |   Risk Disclosure   |   Rules and Regulations   |   Investor Charter   |   Investor Complaints   |   Smart ODR   |   Attention Investors  
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved    Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified) Content powered by Capital Market