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

Jan 24, 2025

Category

Equity

AUM (Cr.)

1,495.79

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.12

Sharpe Ratio

11.38

Beta Ratio

0.00

Fund Manager

Dhaval Gala

Inception Date

Nov 17, 2023

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Transportation and Logistics Fund-Reg (G) -6.51 -12.95 13.98 0 0 21.78
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -5.5 -5.39 14.29 16.71 19.29 12.26
Category Rank 5/10 4/10 4/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.9221 0.61 25.00 9.29 0.00 367.04 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.9221 0.61 25.00 9.29 0.00 367.04 2.44 500.00 invest
Nippon India Japan Equity Fund (G) 19.0307 0.46 10.33 4.25 5.66 268.49 2.46 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.0307 0.46 10.33 4.25 5.66 268.49 2.46 5,000.00 invest
ICICI Pru PSU Equity Fund (IDCW) 17.4500 -9.49 13.53 0.00 0.00 2,142.71 2.03 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-M & M Dec 31, 2024 161.94 10.83 1.38
Equity-Zomato Ltd Dec 31, 2024 127.57 8.53 -10.38
Equity-Tata Motors Dec 31, 2024 116.17 7.77 -5.89
Equity-Maruti Suzuki Dec 31, 2024 110.22 7.37 -1.95
Equity-Interglobe Aviat Dec 31, 2024 86.50 5.78 4.00
Equity-Samvardh. Mothe. Dec 31, 2024 85.90 5.74 -3.90
Equity-Bajaj Auto Dec 31, 2024 78.22 5.23 -2.60
Equity-Hero Motocorp Dec 31, 2024 60.26 4.03 -29.54
Equity-TVS Motor Co. Dec 31, 2024 52.18 3.49 -2.71
Equity-Hyundai Motor I Dec 31, 2024 46.76 3.13 -5.76

latest news

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Dec 31, 2024 12:29

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

Aditya Birla MF announces change in Fund Manager of the following schemes

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Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Transportation and Logistics Fund-Reg (G)
Contact Persone : Dhaval Gala
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com