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

Apr 26, 2024

Category

Equity

AUM (Cr.)

1,186.56

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.07

Sharpe Ratio

203.27

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 (IDCW) 4.88 0 0 0 0 29
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.67 28.2 46.03 22.19 19.56 18.66
Category Rank 8/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 10.2353 2.70 38.36 0.00 0.00 453.89 2.44 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 10.2353 2.70 38.36 0.00 0.00 453.89 2.44 500.00 invest
Quant Manufacturing Fund - Regular (G) 15.0222 1.48 0.00 0.00 0.00 549.38 2.37 5,000.00 invest
Quant Manufacturing Fund - Regular (IDCW) 15.0309 1.48 0.00 0.00 0.00 549.38 2.37 5,000.00 invest
UTI-Banking and Financial Services Fund (G) 156.6518 -0.94 24.83 15.52 9.28 1,031.88 2.26 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-Tata Motors Mar 31, 2024 138.61 11.68 12.28
Equity-Maruti Suzuki Mar 31, 2024 106.60 8.98 23.69
Equity-M & M Mar 31, 2024 103.47 8.72 16.34
Equity-Bajaj Auto Mar 31, 2024 88.08 7.42 14.94
Reverse Repo-C C I Mar 31, 2024 73.22 6.17 6.47
Equity-Hero Motocorp Mar 31, 2024 70.65 5.95 2.18
Equity-Interglobe Aviat Mar 31, 2024 67.40 5.68 55.60
Equity-Zomato Ltd Mar 31, 2024 63.74 5.37 82.69
Equity-Container Corpn. Mar 31, 2024 45.25 3.81 66.15
Equity-Adani Ports Mar 31, 2024 41.27 3.48 11.11

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SCHEME DETAILS

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