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  • Mutual Fund
  • IDFC Transportation and Logistics Fund-Reg (G)

Jan 27, 2023

Category

Equity

AUM (Cr.)

248.02

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.49

Sharpe Ratio

-1.33

Beta Ratio

0.00

Fund Manager

Daylynn Pinto

Inception Date

Oct 25, 2022

Risk Level

Moderately High

Investment Objective

The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Transportation and Logistics Fund-Reg (G) -0.06 0 0 0 0 -0.39
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -2.1 5.42 2.45 15.4 8.92 11.17
Category Rank 3/9 5/9 4/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin Asian Equity Fund (G) 27.2968 1.74 -3.80 3.11 2.97 276.06 0.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 47.6500 1.66 4.36 13.24 14.22 2,121.37 2.23 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 47.6500 1.66 4.36 13.24 14.22 2,121.37 2.23 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 22.5909 1.43 -4.58 7.34 11.11 510.90 2.52 100.00 invest
Franklin India Technology Fund - (IDCW) 32.7023 -89.82 -11.06 18.33 15.17 679.14 0.00 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
Reverse Repo-TREPS Dec 31, 2022 87.94 35.46 -35.17
Equity-Maruti Suzuki Dec 31, 2022 14.27 5.75 32.52
Equity-M & M Dec 31, 2022 12.49 5.04 27.57
Equity-Bajaj Auto Dec 31, 2022 10.85 4.37 92.82
Equity-Tata Motors Dec 31, 2022 9.70 3.91 194.30
Equity-Hero Motocorp Dec 31, 2022 9.59 3.86 -3.96
Equity-Adani Ports Dec 31, 2022 8.18 3.30 23.81
Equity-Apollo Tyres Dec 31, 2022 8.11 3.27 2.48
Equity-Bosch Dec 31, 2022 6.91 2.78 35.37
Equity-Interglobe Aviat Dec 31, 2022 6.53 2.63 22.47

latest news

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 30 January 2023 as the record date for decla...

Jan 25, 2023 10:19

IDFC MF Announces change in scheme name under two schemes

IDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 13, 2023 09:39

IDFC Mutual Fund Announces Opening of New Branch Office

IDFC Mutual Fund announced that the new branch office of IDFC Asset Managem...

Jan 02, 2023 11:07

IDFC Mutual Fund Announces Appointment of Key Personnel

IDFC Mutual Fund has announced that Mr. Sreejith Balasubramanian has been a...

Dec 26, 2022 16:05

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 29 December 2022 as the record date for decl...

Dec 24, 2022 11:42

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Transportation and Logistics Fund-Reg (G)
Contact Persone : Daylynn Pinto
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com