Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
Category: Equity: Thematic-Transportation
Launch Date: 17-11-2023
Asset Class: Equity
Benchmark: Nifty Transportation & Logistics TRI
Expense Ratio: 2.14% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 1,471.36 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
13.4
-0.12 ( -0.8955% )
CAGR Since Inception
20.46%
Nifty Transportation & Logistics TRI 18.21%
Performance of Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
Fund Managers

Dhaval Gala, Dhaval Joshi

Investment Objective

The Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme.

Returns Calculator for Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW - - - - - -
Equity: Thematic-Transportation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Transportation and Logistics Reg IDCW 17-11-2023 -6.03 0.0 0.0 0.0 0.0
ICICI Pru Transportation and Logistics Fund Gr 05-10-2022 -0.55 26.75 0.0 0.0 0.0
HDFC Transportation and Logistics Fund Gr 17-08-2023 -2.77 0.0 0.0 0.0 0.0
ABSL Transportation and Logistics Reg Gr 05-11-2023 -6.03 0.0 0.0 0.0 0.0
UTI Transportation and Logistics Gr 01-08-2005 -6.37 22.75 24.39 27.76 12.06
Bandhan Transportation and LogisticsFund Reg GR 25-10-2022 -6.67 22.96 0.0 0.0 0.0
SBI Automotive Opportunities Fund Reg Gr 07-06-2024 -9.2 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp