Aditya Birla SL Transportation and Logistics Fund-Reg(G)
Scheme Returns
0.14%
Category Returns
2.49%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Aditya Birla SL Transportation and Logistics Fund-Reg(G) | -2.25 | -1.51 | 0.14 | 14.45 | 0.00 | 0.00 | 0.00 | 0.00 | 43.40 |
Equity - Thematic Fund - Other | -32.80 | -12.08 | 2.49 | 15.88 | 41.67 | 19.45 | 26.44 | 20.68 | 24.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
17-Nov-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
88,395.22
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
14.34
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Exide Industries Limited | 1006.24 | 1.09 |
Hero MotoCorp Limited | 4773.81 | 5.4 |
Ashok Leyland Limited | 2568.87 | 1.98 |
Mahindra & Mahindra Limited | 4460.59 | 5.05 |
Tata Motors Limited | 6787.06 | 7.68 |
CEAT Limited | 987.5 | 1.07 |
Schaeffler India Limited | 718.11 | 0.77 |
Shriram Finance Ltd | 894.17 | 0.89 |
Pitti Engineering Ltd | 1502.33 | 1.09 |
Samvardhana Motherson International Limited | 3516.71 | 3.79 |
Container Corporation of India Limited | 2637.73 | 2.85 |
TVS Motor Company Limited | 1704.92 | 1.93 |
Maruti Suzuki India Limited | 8444.21 | 9.55 |
Minda Industries Ltd | 687.65 | 0.74 |
CIE Automotive India Ltd | 501.52 | 0.54 |
Adani Ports and Special Economic Zone Limited | 3150.84 | 3.4 |
Bajaj Auto Limited | 4868.66 | 5.51 |
ZF Commercial Vehicle Control Systems India Limited | 2179.66 | 1.45 |
Clearing Corporation of India Limited | 54102 | 61.2 |
Gujarat Pipavav Port Limited | 528.6 | 0.52 |
Indian Railway Catering & Tourism Corporation Limited | 3034.19 | 3.27 |
Rolex Rings Limited | 316.23 | 0.34 |
Tata Technologies Ltd | 3023.17 | 3.42 |
Happy Forgings Ltd | 2023.11 | 2.18 |
Minda Corporation Limited | 2282.42 | 2.46 |
Sona BLW Precision Forgings Limited | 1116 | 1.26 |
Craftsman Automation Ltd | 3452.27 | 2.3 |
Reverse Repo | 1938.52 | 1.5 |
Net Receivables / (Payables) | -5687.48 | -6.43 |
Cash and Bank | 0.09 | 0 |
Margin (Future and Options) | 2500 | 2.7 |
Tata Motors Limited | 688.49 | 0.74 |
Exicom Tele-Systems Ltd | 719.4 | 0.61 |
InterGlobe Aviation Limited | 1838.53 | 2.08 |
CMS Info Systems Limited | 1830.46 | 1.54 |
Zomato Limited | 2963.75 | 3.35 |
Tube Investments of India Limited | 2479.16 | 2.67 |
Delhivery Ltd | 1559.43 | 1.31 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Invesco India PSU Equity Fund - Growth | 431.9 | 0.54 | 19.1 | 36.62 | 87.09 | 39 |
Franklin India Opportunities Fund - Growth | 681.73 | 1.64 | 17.3 | 29.01 | 67.15 | 30.16 |
ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -0.63 | 14.17 | 26.21 | 60.29 | 30.5 |
360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.51 | 16.02 | 21.8 | 57.59 | 0 |
HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.57 | 13.6 | 19.69 | 54.91 | 25.23 |
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -0.13 | 15.73 | 26.88 | 52.64 | 0 |
UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -1.03 | 14.02 | 27.76 | 51.56 | 30.5 |
quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | 5.51 | 15.93 | 22.88 | 48.93 | 29.49 |
HSBC Business Cycles Fund - Regular Growth | 566.37 | 0.77 | 16.18 | 26.17 | 46.29 | 25.04 |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 0.83 | 12.82 | 20.68 | 44.57 | 17.33 |
Other Funds From - Aditya Birla SL Transportation and Logistics Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 42804.59 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |