Aditya Birla SL Transportation and Logistics Fund-Reg(G)
Scheme Returns
4.25%
Category Returns
-0.93%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.24 | 6.33 | 4.25 | -7.26 | -2.62 | 0.00 | 0.00 | 0.00 | 15.47 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
12.46
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
--
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Limited | 14089.69 | 10.48 |
| Tata Motors Limited | 12473.93 | 9.28 |
| Maruti Suzuki India Limited | 10313.36 | 7.67 |
| InterGlobe Aviation Limited | 9715.18 | 7.23 |
| Zomato Limited | 9253.83 | 6.89 |
| Samvardhana Motherson International Limited | 7205.53 | 5.36 |
| Bajaj Auto Limited | 7003.9 | 5.21 |
| Hero MotoCorp Limited | 5392.02 | 4.01 |
| TVS Motor Company Limited | 5331.07 | 3.97 |
| Minda Corporation Limited | 5269.35 | 3.92 |
| Hyundai Motor India Ltd | 4421.02 | 3.29 |
| Adani Ports and Special Economic Zone Limited | 3928.12 | 2.92 |
| Tube Investments of India Limited | 3485.06 | 2.59 |
| Pitti Engineering Ltd | 3465.42 | 2.58 |
| CEAT Limited | 3252.83 | 2.42 |
| Craftsman Automation Ltd | 2844.49 | 2.12 |
| Sona BLW Precision Forgings Limited | 2183.66 | 1.62 |
| Swiggy Ltd | 2032.84 | 1.51 |
| Exide Industries Limited | 2006.97 | 1.49 |
| Sansera Engineering Ltd | 1987.56 | 1.48 |
| Ashok Leyland Limited | 1883.49 | 1.4 |
| Happy Forgings Ltd | 1839.85 | 1.37 |
| ZF Commercial Vehicle Control Systems India Limited | 1821.18 | 1.36 |
| Delhivery Ltd | 1720.21 | 1.28 |
| CMS Info Systems Limited | 1583.2 | 1.18 |
| Ramkrishna Forgings Limited | 1546.6 | 1.15 |
| Bharat Forge Limited | 1525.4 | 1.14 |
| Margin (Future and Options) | 1500 | 1.12 |
| VRL Logistics Limited | 1466.92 | 1.09 |
| Cyient DLM Ltd | 1323.36 | 0.98 |
| Indian Railway Catering & Tourism Corporation Limited | 1287.41 | 0.96 |
| Clearing Corporation of India Limited | 966.83 | 0.72 |
| Western Carriers India Ltd | 474.88 | 0.35 |
| Schaeffler India Limited | 369.85 | 0.28 |
| Rolex Rings Limited | 31.36 | 0.02 |
| Cash and Bank | 0.13 | 0 |
| Net Receivables / (Payables) | -611.72 | -0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 71.64% |
| Retailing | 8.4% |
| Aviation | 7.23% |
| Logistics | 5.65% |
| Capital Goods | 3.56% |
| Business Services | 1.18% |
| Miscellaneous | 1.12% |
| Hospitality | 0.96% |
| Finance | 0.72% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
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 | 57091.44 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |