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Partner With Us NRI

Jun 13, 2024


Category

Equity

AUM (Cr.)

1,377.16

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.10

Sharpe Ratio

135.54

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) 10.54 34.66 0 0 0 42.6
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 7.99 21.43 45.51 20.75 20.94 20.87
Category Rank 8/5 4/5 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
Samco Special Opportunities Fund - Regular (G) 10.3600 3.60 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC Defence Fund - Regular (IDCW) 22.4990 3.42 123.96 0.00 0.00 3,232.88 1.99 100.00 invest
HDFC Defence Fund - Regular (G) 22.4990 3.42 123.96 0.00 0.00 3,232.88 1.99 100.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.1312 1.90 27.06 0.00 0.00 401.77 2.43 500.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 57.2400 -0.73 11.83 9.00 16.62 3,052.36 2.01 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 May 31, 2024 134.97 9.80 16.23
Equity-Tata Motors May 31, 2024 128.87 9.36 -8.42
Equity-Maruti Suzuki May 31, 2024 125.86 9.14 -3.26
Equity-Bajaj Auto May 31, 2024 93.93 6.82 2.03
Equity-Hero Motocorp May 31, 2024 91.95 6.68 35.29
Equity-Interglobe Aviat May 31, 2024 79.56 5.78 5.19
Equity-Samvardh. Mothe. May 31, 2024 67.30 4.89 15.28
Equity-Zomato Ltd May 31, 2024 62.70 4.55 -7.25
Equity-I R C T C May 31, 2024 58.87 4.27 0.36
Equity-Container Corpn. May 31, 2024 55.13 4.00 4.56

latest news

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

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

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

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