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MF SCHEME PROFILE

YOU ARE ON :

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

30-Apr-2025 | 12:00 AM

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

8.8773 -0.08(-0.91%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()10.1857 (09-Dec-2024) / 7.8573 (28-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 inception88,773
Fund ManagerPriya SridharExpense Ratio(%)1.07

Portfolio Indicators

Portfolio P/E 25.04 times Portfolio P/B 7.03 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -6.34 Standard Deviation 12.98
Beta 2.28 Sharpe -0.58
R-Squared 0.67 Treynor Factor -0.11

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Larsen & Toubro Equity 9714 10.14
NTPC Equity 89238 9.55
Interglobe Aviat Equity 4870 7.45
Power Grid Corpn Equity 85593 7.44
O N G C Equity 96386 7.10

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Infrastructure Developers & Operators 429,827.00 30.17
Power Generation & Distribution 398,951.00 29.95
Finance 111,692.00 10.08
Crude Oil & Natural Gas 109,652.00 8.65
Air Transport Service 4,870.00 7.46

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) -5.07 2.90 NA NA NA NA NA -10.41

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -6.48 -0.73 NA 2.21 33.43
2024 -5.63 9.94 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
Mar-2025 -7.04 -3.77 NA NA 33.43

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HDFC Focused 30 Fund 17,226.97 15.58 23.55 30.36 16.20 17-Sep-2004 1.34 3.28
ICICI Pru Focused Equity Fund 10,484.45 14.45 22.10 28.20 14.56 28-May-2009 0.91 4.08
DSP Focused Fund 2,447.35 13.70 18.00 21.78 11.77 10-Jun-2010 0.65 4.48
Bandhan Focused Equity Fund 1,685.24 12.31 16.51 21.43 11.65 16-Mar-2006 0.54 4.45
Canara Robeco Focused Equity Fund 2,458.87 10.42 17.23 NA 17.25 17-May-2021 0.67 3.97
SBI Focused Equity Fund 35,253.14 10.09 14.01 21.15 18.49 11-Oct-2004 0.48 3.49
Invesco India Focused Fund 3,532.65 10.03 21.78 NA 23.97 30-Sep-2020 0.81 4.64
Aditya Birla SL Focused Fund 7,359.92 9.79 15.60 21.83 14.32 24-Oct-2005 0.54 3.89
Edelweiss Focused Fund 894.15 9.53 NA NA 18.13 01-Aug-2022 0.74 3.94
Mirae Asset Focused Fund 7,410.54 9.34 9.08 20.84 15.99 14-May-2019 0.11 3.71
Old Bridge Focused Equity Fund 1,329.43 9.20 NA NA 10.93 24-Jan-2024 0.25 5.01
Nippon India Focused Equity Fund 7,921.71 7.91 13.91 25.52 14.22 26-Dec-2006 0.48 4.03
LIC MF Focused Fund 127.19 7.87 11.53 19.18 10.14 17-Nov-2017 0.22 4.17
ITI Focused Equity Fund 478.53 7.52 NA NA 20.84 19-Jun-2023 0.87 4.48
AXIS Focused Fund 12,346.51 6.78 8.09 15.71 13.86 29-Jun-2012 0.05 4.69
UTI-Focused Fund 2,497.47 6.49 15.74 NA 11.45 25-Aug-2021 0.57 4.15
Kotak Focused Equity Fund 3,335.47 6.26 13.77 21.63 15.95 16-Jul-2019 0.46 3.94
Franklin India Focused Equity Fund 11,396.38 5.78 17.35 26.13 14.03 26-Jul-2007 0.66 3.87
Mahindra Manulife Focused Fund 1,971.36 5.67 19.74 NA 23.79 17-Nov-2020 0.81 4.08
Tata Focused Equity Fund 1,709.29 4.75 14.69 22.98 15.95 05-Dec-2019 0.48 4.20
360 ONE Focused Equity Fund 6,729.52 3.82 16.41 24.20 15.38 30-Oct-2014 0.61 4.00
Sundaram Focused Fund 1,043.92 3.70 12.99 20.53 15.04 11-Nov-2005 0.39 4.00
Baroda BNP Paribas Focused Fund 634.25 1.96 14.07 19.65 10.43 06-Oct-2017 0.38 4.47
HSBC Focused Fund 1,554.94 1.81 14.28 NA 19.18 22-Jul-2020 0.41 4.75
Union Focused Fund 389.30 1.23 11.56 20.31 16.45 05-Aug-2019 0.35 3.82
JM Focused Fund 246.58 0.27 18.20 21.16 4.10 12-Mar-2008 0.71 4.41
Quant Focused Fund 1,013.18 -5.12 13.75 24.72 13.64 29-Aug-2008 0.47 4.77
Motilal Oswal Focused Fund 1,401.01 -8.10 8.38 13.62 12.08 13-May-2013 0.13 4.99

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,288.38  Up arrow
-46.14(-0.06%)

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Trading


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