Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
Category: Equity: Thematic-Transportation
Launch Date: 05-11-2023
AUM:
₹ 137.75 Cr
Expense Ratio
2.14%
Benchmark
Nifty Transportation & Logistics TRI
ISIN
INF209KB17X3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
Exit load of 1%, if redeemed within 365 days.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Dhaval Gala, Dhaval Joshi
NAV as on 06-06-2025
13.67
0.18 (1.3168%)
Overview
Investment Objective
The Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme.
Asset Allocation
Equity
97.89%
Debt
0.00%
Others
2.11%
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 | -0.51 | - | - | 22.31 |
| Nifty Transportation & Logistics TRI | 0.84 | 29.32 | 31.81 | 18.31 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 67.6 |
| Services | 14.14 |
| Consumer Services | 10.12 |
| Capital Goods | 6.03 |
| N/A | 2.11 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 11.24 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 8.65 |
| MARUTI SUZUKI INDIA LIMITED EQ | 7.96 |
| ZOMATO LIMITED EQ | 7.74 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 7.24 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 5.32 |
| BAJAJ AUTO LIMITED EQ | 5.18 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.27 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.02 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 3.45 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | -0.51 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 4.45 | 0.0 | 0.0 | 0.0 |
| HDFC Transportation and Logistics Fund Gr | 17-08-2023 | 2.9 | 0.0 | 0.0 | 0.0 |
| UTI Transportation and Logistics Gr | 01-08-2005 | -1.21 | 24.25 | 27.92 | 11.95 |
| Bandhan Transportation and LogisticsFund Reg GR | 25-10-2022 | -1.41 | 0.0 | 0.0 | 0.0 |