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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,572
Inception Date
17-11-2023
Category
Equity - Sectoral - Auto

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 16.02 (27-Sep-2024) / 10.02 (24-Nov-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 13.55 ( -0.13) ( -0.95 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Dhaval Gala
  • Value of () 1,00,000 since inception
  • 1,35,500
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 365 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.78 times
  • Portfolio P/B
  • 8.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 12.90
  • Standard Deviation
  • 5.22
  • Beta
  • 1.12
  • Sharpe
  • 1.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Transportation & Logistics TRI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 5,38,538
  • 9.35
  • Tata Motors Ltd
  • Equity
  • 15,69,496
  • 8.33
  • Maruti Suzuki India Ltd
  • Equity
  • 1,01,509
  • 7.15
  • Zomato Ltd
  • Equity
  • 43,28,753
  • 6.66
  • Samvardhana Motherson International Ltd
  • Equity
  • 55,02,081
  • 6.33

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 36,79,534
  • 46.33
  • Auto Ancillaries
  • 78,12,934
  • 19.79
  • E-Commerce/App based Aggregator
  • 43,28,753
  • 7.08
  • Air Transport Service
  • 1,89,922
  • 5.21
  • Logistics
  • 17,07,356
  • 3.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 23.86 22.57 0 6.76 1,572.06
2023 9.20 29.60 0 18.10 926.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 8.24 6.30 0 6.07 1,746.11
Jun-2024 15.44 17.02 0 6.78 1,503.90
Mar-2024 13.89 11.76 0 1.91 1,186.56
Dec-2023 9.20 8.62 0 10.27 926.87

Peer Comparison

Asset Allocation

Sector Allocation

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