Aditya Birla SL Transportation and Logistics Fund-Reg(G)
Scheme Returns
1.57%
Category Returns
-0.73%
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) | 1.33 | -0.61 | 1.57 | 10.87 | 0.00 | 0.00 | 0.00 | 0.00 | 29.50 |
| Equity - Thematic Fund - Other | -2.74 | 8.71 | -0.73 | 6.13 | 41.34 | 18.96 | 28.16 | 18.48 | 22.10 |
* 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
12.95
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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 |
| 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 |
| 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 |
| 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 |
| 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 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.13 | 9.65 | 36.05 | 70.46 | 28.5 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Aditya Birla SL Transportation and Logistics Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |