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Aditya Birla Sun Life Transportation And Logistics Fund-Regular IDCW

Category: Equity: Thematic-Transportation Launch Date: 17-11-2023
AUM:

₹ 1,725.83 Cr

Expense Ratio

2.24%

Benchmark

Nifty Transportation & Logistics TRI

ISIN

INF209KB18X1

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

100

Fund Manager

Mr. Dhaval Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Transportation And Logistics Fund-Regular IDCW 4.97 - -
Nifty Transportation & Logistics TRI -8.22 16.55 17.26
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.04
Last change
0.29 (1.808%)
Fund Size (AUM)
₹ 1,725.83 Cr
Performance
17.39% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Dhaval Shah
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 11.2
ZOMATO LIMITED EQ 8.51
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 7.28
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 6.93
Sedemac Mechatronics Ltd. 5.48
BAJAJ AUTO LIMITED EQ 4.93
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- 4.29
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- 3.92
TML Commercial Vehicles Ltd. 3.39
BOSCH LIMITED EQ NEW FV RS.10/- 3.27

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 72.4
Consumer Services 11.46
Capital Goods 8.17
Services 6.44

Peer Comparison

Scheme Name 5Y (%)
ABSL Transportation And Logistics Reg IDCW 0.0