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MF SCHEME PROFILE

YOU ARE ON :

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

21-Jan-2025 | 12:00 AM

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

9.0313 -0.23(-2.46%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()10.1857 (09-Dec-2024) / 8.5013 (13-Jan-2025) Incremental Investment () 500
Entry LoadNilBenchmark
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 inception90,313
Fund ManagerPriya SridharExpense Ratio(%)1.07

Portfolio Indicators

Portfolio P/E 28.84 times Portfolio P/B 6.56 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.75 Standard Deviation 0
Beta 1.26 Sharpe 0.00
R-Squared 0.00 Treynor Factor -0.44

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Larsen & Toubro Equity 10591 11.52
NTPC Equity 82072 8.25
Power Grid Corpn Equity 78720 7.32
O N G C Equity 91318 6.58
Adani Ports Equity 17197 6.37

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Infrastructure Developers & Operators 343,407.00 31.84
Power Generation & Distribution 300,381.00 28.87
Finance 105,823.00 10.92
Crude Oil & Natural Gas 103,887.00 8.23
Marine Port & Services 23,536.00 6.73

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) -4.30 NA NA NA NA NA NA -9.69

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -4.86 -3.16 NA -3.40 NA
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 -7.27 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 3,604.20 24.71 17.14 NA 24.74 30-Sep-2020 1.02 4.16
Bandhan Focused Equity Fund 1,836.94 19.77 14.48 16.22 11.87 16-Mar-2006 0.78 3.94
HDFC Focused 30 Fund 15,641.91 18.62 21.77 21.69 16.07 17-Sep-2004 1.29 3.25
ICICI Pru Focused Equity Fund 9,984.07 17.29 17.52 22.04 14.24 28-May-2009 0.91 3.82
SBI Focused Equity Fund 34,679.54 16.57 9.51 15.72 18.64 11-Oct-2004 0.46 3.18
Canara Robeco Focused Equity Fund 2,554.99 15.31 13.39 NA 17.56 17-May-2021 0.76 3.52
ITI Focused Equity Fund 510.44 14.73 NA NA 22.41 19-Jun-2023 1.83 2.92
Mahindra Manulife Focused Fund 1,869.53 14.32 17.24 NA 24.22 17-Nov-2020 0.84 3.90
Edelweiss Focused Fund 921.64 14.31 NA NA 19.04 01-Aug-2022 1.15 3.39
DSP Focus Fund 2,482.07 12.92 13.13 14.06 11.64 10-Jun-2010 0.58 4.31
LIC MF Focused Fund 137.42 12.20 9.51 14.62 10.43 17-Nov-2017 0.35 3.75
Aditya Birla SL Focused Fund 7,580.92 12.08 11.92 15.28 14.24 24-Oct-2005 0.56 3.70
Sundaram Focused Fund 1,103.59 12.00 11.15 16.97 15.24 11-Nov-2005 0.50 3.85
HSBC Focused Fund 1,774.91 11.05 12.26 NA 20.76 22-Jul-2020 0.69 4.06
Franklin India Focused Equity Fund 12,044.23 10.66 13.74 18.22 13.96 26-Jul-2007 0.71 3.71
JM Focused Fund 226.47 10.57 16.41 14.77 4.24 12-Mar-2008 1.00 3.77
UTI-Focused Fund 2,601.05 10.34 12.39 NA 11.29 25-Aug-2021 0.54 3.92
360 ONE Focused Equity Fund 7,111.76 10.24 12.52 18.75 15.48 30-Oct-2014 0.56 3.87
Mirae Asset Focused Fund 8,191.70 10.04 6.23 14.82 16.61 14-May-2019 0.22 3.35
Baroda BNP Paribas Focused Fund 684.32 9.61 11.18 14.42 10.24 06-Oct-2017 0.64 3.77
Kotak Focused Equity Fund 3,466.92 9.29 10.38 15.29 15.91 16-Jul-2019 0.49 3.68
AXIS Focused Fund 13,068.33 9.22 3.40 9.96 13.63 29-Jun-2012 0.07 4.34
Tata Focused Equity Fund 1,867.56 8.83 13.00 16.86 16.59 05-Dec-2019 0.69 3.86
Union Focused Fund 428.28 8.30 9.24 16.08 17.25 05-Aug-2019 0.52 3.23
Quant Focused Fund 1,075.42 6.40 15.22 20.49 13.90 29-Aug-2008 0.65 4.58
Nippon India Focused Equity Fund 8,194.26 5.77 11.51 17.78 14.11 26-Dec-2006 0.48 3.93
Motilal Oswal Focused Fund 1,750.41 3.69 8.67 11.62 13.02 13-May-2013 0.39 4.00
Old Bridge Focused Equity Fund 1,075.64 NA NA NA 11.80 24-Jan-2024 0.67 4.19

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,017.45  Up arrow
-7.20(-0.03%)
SENSEX:75,838.36  Up arrow
120.96(0.16%)

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Trading


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