Summary Info | |
---|---|
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Equity - Index |
Launch Date | 14-Nov-24 |
Fund Manager | Priya Sridhar |
Net Assets ()Cr | 32.33 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.48 | -4.86 | -6.28 | 12.21 | - | - | - | -11.67 |
Category Avg | -2.37 | -2.19 | -1.57 | 13.53 | -5.67 | 15.52 | 17.44 | 7.59 |
Category Best | 3.22 | 4.78 | 13.57 | 44.58 | 28.02 | 32.38 | 26.67 | 33.54 |
Category Worst | -7.58 | -9.42 | -15.83 | -5.24 | -20.16 | 9.43 | 14.79 | -22.37 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
Larsen & Toubro | 9,001 | 3.27 | 10.12 |
NTPC | 82,684 | 2.76 | 8.55 |
Interglobe Aviat | 4,513 | 2.67 | 8.25 |
Adani Ports | 16,818 | 2.31 | 7.14 |
Power Grid Corpn | 79,307 | 2.31 | 7.14 |
O N G C | 89,307 | 2.15 | 6.66 |
Rail Vikas | 47,188 | 1.64 | 5.08 |
Power Fin.Corpn. | 33,251 | 1.36 | 4.22 |
Tata Power Co. | 28,915 | 1.15 | 3.56 |
REC Ltd | 28,341 | 1.12 | 3.46 |
GAIL (India) | 61,733 | 1.10 | 3.39 |
Kalpataru Proj. | 9,447 | 1.08 | 3.35 |
K E C Intl. | 10,933 | 0.94 | 2.91 |
NBCC | 86,002 | 0.93 | 2.88 |
NCC | 41,049 | 0.89 | 2.77 |
Adani Power | 13,423 | 0.79 | 2.44 |
IRB Infra.Devl. | 167,047 | 0.75 | 2.33 |
GMR Airports | 82,212 | 0.74 | 2.29 |
Oil India | 12,292 | 0.54 | 1.67 |
I R F C | 41,897 | 0.54 | 1.66 |
Adani Green | 5,237 | 0.52 | 1.59 |
Ircon Intl. | 27,592 | 0.49 | 1.51 |
JSW Energy | 9,428 | 0.49 | 1.50 |
NHPC Ltd | 54,189 | 0.45 | 1.39 |
Torrent Power | 3,332 | 0.44 | 1.35 |
GE Shipping Co | 2,322 | 0.22 | 0.67 |
Guj.St.Petronet | 6,589 | 0.21 | 0.64 |
CESC | 10,841 | 0.18 | 0.57 |
JP Power Ven. | 82,293 | 0.17 | 0.54 |
Guj Pipavav Port | 6,199 | 0.10 | 0.30 |
C C I | 0 | 0.16 | 0.49 |
Net CA & Others | 0 | -0.14 | -0.45 |