Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
AUM:
₹ 1,612.04 Cr
Expense Ratio
2.1%
Benchmark
Nifty Transportation & Logistics TRI
ISIN
INF209KB17X3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
For redemption/switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Dhaval Gala
15.25
0.11 (0.7213%)
Overview
Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
Asset Allocation
Equity
98.91%
Debt
0.00%
Others
1.09%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | 8.54 | - | - | 22.61 |
| Nifty Transportation & Logistics TRI | 10.96 | 27.79 | 26.23 | -0.06 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 68.36 |
| Services | 12.84 |
| Consumer Services | 11.78 |
| Capital Goods | 5.93 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 11.26 |
| ZOMATO LIMITED EQ | 9.16 |
| MARUTI SUZUKI INDIA LIMITED EQ | 8.8 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 6.01 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 5.47 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 5.05 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.86 |
| BAJAJ AUTO LIMITED EQ | 3.53 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 3.46 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.03 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | 8.54 | 0.0 | 0.0 | 0.0 |
| HDFC Transportation and Logistics Fund Gr | 17-08-2023 | 16.42 | 0.0 | 0.0 | 0.0 |
| UTI Transportation and Logistics Gr | 01-08-2005 | 15.29 | 24.66 | 23.09 | 13.31 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 14.11 | 0.0 | 0.0 | 0.0 |
| Bandhan Transportation and LogisticsFund Reg GR | 25-10-2022 | 13.75 | 24.85 | 0.0 | 0.0 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 13.54 | 28.03 | 0.0 | 0.0 |