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Fund Overview

Aditya Birla SL Transportation and Logistics Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

13.45

Inception Date

17-11-2023

Category

Equity - Auto
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 10.52 -0.07 2.13 21.91
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.26 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.42 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 1,377
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) NA
Benchmark Nifty Transportation & Logistics TRI
Fund Manager Dhaval Gala
Exit For redemption / switch-out of units on or before 365 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment - Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
M & M Equity 11.24
Tata Motors Equity 8.65
Maruti Suzuki Equity 7.96
Eternal Ltd Equity 7.74
Interglobe Aviat Equity 7.24
Samvardh. Mothe. Equity 5.32
Bajaj Auto Equity 5.18
TVS Motor Co. Equity 4.27
Hero Motocorp Equity 4.02
Minda Corp Equity 3.45
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Aditya Birla SL Transportation and Logistics Fund 1,377.48 2.13 NA NA 21.91 17-Nov-2023 0.4533 5.50
ICICI Pru Transportation and Logistics Fund 3,010.04 8.61 NA NA 26.35 28-Oct-2022 1.0345 4.49
HDFC Transportation and Logistics Fund 1,257.03 5.59 NA NA 27.41 17-Aug-2023 0.8955 5.10
UTI-Transportation & Logistics Fund 3,291.83 2.86 26.53 31.12 15.71 01-Aug-2005 0.9052 4.71
Bandhan Transportation and Logistics Fund 512.67 2.00 NA NA 22.89 25-Oct-2022 0.8393 4.48
SBI Automotive Opportunities Fund 5,317.48 NA NA NA -4.16 05-Jun-2024 -1.2073 5.61
Kotak Transportation & Logistics Fund 364.98 NA NA NA 0.40 16-Dec-2024 -1.4092 5.22