Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
Category: Equity: Thematic-Transportation
Launch Date: 17-11-2023
AUM:
₹ 1,491.86 Cr
Expense Ratio
2.11%
Benchmark
Nifty Transportation & Logistics TRI
ISIN
INF209KB18X1
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhaval Gala
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW | -3.6 | - | - |
| Nifty Transportation & Logistics TRI | 2.33 | 26.77 | 30.05 |
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%
Overview
NAV
14.73
Last change
0.13 (0.8826%)
Fund Size (AUM)
₹ 1,491.86 Cr
Performance
23.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Dhaval Gala
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 11.03 |
| ZOMATO LIMITED EQ | 9.47 |
| MARUTI SUZUKI INDIA LIMITED EQ | 7.56 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 7.52 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 7.36 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 5.38 |
| BAJAJ AUTO LIMITED EQ | 4.61 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.14 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.14 |
| Hyundai Motor India Ltd | 3.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 65.66 |
| Services | 15.27 |
| Consumer Services | 12.0 |
| Capital Goods | 5.94 |