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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)

21-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 33
  • Inception Date : 04-Dec-2024
  • Category : Index Fund

8.3103 -0.06(-0.70%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()10.1857 (09-Dec-2024) / 8.0432 (14-Feb-2025) Incremental Investment () 500
Entry LoadNilBenchmarkBSE India Infrastructure TRI
Exit LoadFor redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.Value of () 1,00,000 since inception83,103
Fund ManagerPriya SridharExpense Ratio(%)1.07

Portfolio Indicators

Portfolio P/E 27.44 times Portfolio P/B 6.37 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 25.03 Standard Deviation 0
Beta 4.79 Sharpe 0.00
R-Squared 0.00 Treynor Factor -0.18

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Larsen & Toubro Equity 10884 11.87
NTPC Equity 84346 8.36
O N G C Equity 93848 7.53
Power Grid Corpn Equity 80901 7.46
Interglobe Aviat Equity 4737 6.26

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Infrastructure Developers & Operators 352,939.00 32.10
Power Generation & Distribution 308,711.00 28.63
Finance 108,751.00 10.65
Crude Oil & Natural Gas 106,765.00 9.20
Air Transport Service 4,737.00 6.27

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) -11.94 NA NA NA NA NA NA -16.90

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -12.46 -5.13 NA -4.07 32.72
2024 -5.63 9.89 NA 8.12 33.18

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -5.63 -1.97 NA NA 33.18

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Invesco India Focused Fund 3,360.52 15.11 18.68 NA 23.49 30-Sep-2020 0.75 4.50
HDFC Focused 30 Fund 15,687.54 13.24 22.51 22.24 15.99 17-Sep-2004 1.20 3.32
SBI Focused Equity Fund 34,678.00 13.06 11.22 14.52 18.42 11-Oct-2004 0.47 3.19
ICICI Pru Focused Equity Fund 10,064.52 11.40 18.21 22.47 14.09 28-May-2009 0.83 3.89
Bandhan Focused Equity Fund 1,717.34 10.88 14.08 14.08 11.51 16-Mar-2006 0.56 4.23
Edelweiss Focused Fund 896.98 9.39 NA NA 17.24 01-Aug-2022 0.95 3.56
DSP Focus Fund 2,392.95 9.23 14.71 13.72 11.43 10-Jun-2010 0.50 4.38
Canara Robeco Focused Equity Fund 2,440.70 8.55 13.79 NA 16.27 17-May-2021 0.61 3.66
Old Bridge Focused Equity Fund 1,153.42 8.35 NA NA 8.31 24-Jan-2024 0.25 4.62
Sundaram Focused Fund 1,062.46 7.43 11.85 15.78 15.06 11-Nov-2005 0.40 3.95
Franklin India Focused Equity Fund 11,553.45 6.87 14.51 18.40 13.86 26-Jul-2007 0.59 3.83
360 ONE Focused Equity Fund 6,885.21 6.73 13.44 17.02 15.19 30-Oct-2014 0.48 3.95
UTI-Focused Fund 2,563.25 6.57 13.32 NA 10.48 25-Aug-2021 0.52 3.93
Kotak Focused Equity Fund 3,348.54 6.53 11.26 14.86 15.45 16-Jul-2019 0.38 3.71
Aditya Birla SL Focused Fund 7,353.75 6.34 12.54 14.72 14.07 24-Oct-2005 0.48 3.76
ITI Focused Equity Fund 482.56 5.88 NA NA 17.52 19-Jun-2023 1.22 3.47
Mirae Asset Focused Fund 7,663.56 5.82 6.66 14.18 15.61 14-May-2019 0.05 3.53
Mahindra Manulife Focused Fund 1,883.51 5.66 17.73 NA 23.17 17-Nov-2020 0.81 3.93
AXIS Focused Fund 12,349.87 5.06 4.68 8.71 13.38 29-Jun-2012 -0.03 4.44
Nippon India Focused Equity Fund 7,874.78 4.66 11.96 17.21 13.94 26-Dec-2006 0.38 4.02
Tata Focused Equity Fund 1,739.42 4.10 13.39 16.15 15.79 05-Dec-2019 0.49 4.11
LIC MF Focused Fund 133.99 3.68 8.41 13.01 9.35 17-Nov-2017 0.30 3.78
HSBC Focused Fund 1,627.93 2.28 11.89 NA 18.83 22-Jul-2020 0.46 4.36
JM Focused Fund 227.74 1.98 16.04 13.00 3.91 12-Mar-2008 0.77 4.03
Union Focused Fund 396.50 1.42 9.21 14.48 16.06 05-Aug-2019 0.32 3.45
Baroda BNP Paribas Focused Fund 642.35 0.83 11.05 12.80 9.36 06-Oct-2017 0.45 3.96
Quant Focused Fund 1,063.56 -4.99 15.06 19.59 13.50 29-Aug-2008 0.62 4.60
Motilal Oswal Focused Fund 1,503.81 -5.13 6.72 8.74 11.91 13-May-2013 0.16 4.38

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,795.90  Up arrow
-117.25(-0.51%)
SENSEX:75,735.96  Up arrow
-424.90(-0.56%)

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