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Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW

Category: Equity: Thematic-Transportation
Launch Date: 17-11-2023
Asset Class: Equity
Benchmark: Nifty Transportation & Logistics TRI
Expense Ratio: 2.1% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,295.47 Cr As on (30-04-2024)
Turn over:
NAV (₹): 12.9 ₹ -0.16 ( -1.2403%)
as on 13-05-2024
CAGR Since Inception - 28.74%
Nifty Transportation & Logistics TRI - 18.98%

Fund Managers

Dhaval Gala, Dhaval Joshi


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.

PERFORMANCE of Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW - - - - 28.74
Nifty Transportation & Logistics TRI 66.54 31.81 26.44 18.02 18.98
Equity: Thematic-Transportation 52.83 28.21 22.28 17.21 31.88

RETURNS CALCULATOR for Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW - - - - - -
Equity: Thematic-Transportation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Transportation and Logistics Reg IDCW 17-11-2023 0.0 0.0 0.0 0.0 0.0
ICICI Pru Transportation and Logistics Fund Gr 05-10-2022 53.05 0.0 0.0 0.0 0.0
UTI Transportation and Logistics Gr 01-08-2005 53.0 40.42 28.21 22.28 17.21
Bandhan Transportation and LogisticsFund Reg GR 25-10-2022 52.44 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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