Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
Category: Equity: Thematic-Transportation
Launch Date: 17-11-2023
AUM:
₹ 1,343.85 Cr
Expense Ratio
2.17%
Benchmark
Nifty Transportation & Logistics TRI
ISIN
INF209KB18X1
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Dhaval Gala, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW | -4.53 | - | - |
| Nifty Transportation & Logistics TRI | -0.53 | 25.79 | 33.08 |
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
12.44
Last change
-0.06 (-0.4823%)
Fund Size (AUM)
₹ 1,343.85 Cr
Performance
16.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Dhaval Gala, Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 10.48 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 9.28 |
| MARUTI SUZUKI INDIA LIMITED EQ | 7.67 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 7.23 |
| ZOMATO LIMITED EQ | 6.89 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 5.36 |
| BAJAJ AUTO LIMITED EQ | 5.21 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.01 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.97 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 3.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 68.86 |
| Services | 14.05 |
| Consumer Services | 9.36 |
| Capital Goods | 6.33 |
| N/A | 1.4 |