Aditya Birla SL Transportation and Logistics Fund-Reg(G)
Scheme Returns
-7.82%
Category Returns
-7.08%
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) | 1.33 | 0.37 | -7.82 | -8.00 | 36.80 | 0.00 | 0.00 | 0.00 | 36.45 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
13.55
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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 | 14694.28 | 9.35 |
| Tata Motors Limited | 13090.38 | 8.33 |
| Maruti Suzuki India Limited | 11243.59 | 7.15 |
| Zomato Limited | 10464.76 | 6.66 |
| Samvardhana Motherson International Limited | 9956.02 | 6.33 |
| Hero MotoCorp Limited | 8961.78 | 5.7 |
| Bajaj Auto Limited | 8743.98 | 5.56 |
| InterGlobe Aviation Limited | 7696.59 | 4.9 |
| Clearing Corporation of India Limited | 5855.99 | 3.73 |
| Tube Investments of India Limited | 5640.27 | 3.59 |
| TVS Motor Company Limited | 5493.77 | 3.49 |
| Minda Corporation Limited | 4835.85 | 3.08 |
| Hyundai Motor India Ltd | 4718.49 | 3 |
| Pitti Engineering Ltd | 4106.2 | 2.61 |
| Sona BLW Precision Forgings Limited | 3246.61 | 2.07 |
| Craftsman Automation Ltd | 3176.67 | 2.02 |
| CEAT Limited | 3169.68 | 2.02 |
| Exide Industries Limited | 2535.93 | 1.61 |
| Happy Forgings Ltd | 2515.3 | 1.6 |
| Adani Ports and Special Economic Zone Limited | 2505.07 | 1.59 |
| Sansera Engineering Ltd | 2483.33 | 1.58 |
| Delhivery Ltd | 2401.28 | 1.53 |
| CMS Info Systems Limited | 2151.32 | 1.37 |
| ZF Commercial Vehicle Control Systems India Limited | 2014.13 | 1.28 |
| Reverse Repo | 2000.34 | 1.27 |
| Cyient DLM Ltd | 1862.94 | 1.19 |
| Ramkrishna Forgings Limited | 1841.7 | 1.17 |
| VRL Logistics Limited | 1731.66 | 1.1 |
| Ashok Leyland Limited | 1503.65 | 0.96 |
| Margin (Future and Options) | 1500 | 0.95 |
| Indian Railway Catering & Tourism Corporation Limited | 1453.4 | 0.92 |
| Minda Industries Ltd | 983.3 | 0.63 |
| Container Corporation of India Limited | 871.87 | 0.55 |
| Western Carriers India Ltd | 797.76 | 0.51 |
| Schaeffler India Limited | 770.33 | 0.49 |
| Net Receivables / (Payables) | 116.21 | 0.07 |
| Rolex Rings Limited | 71.28 | 0.05 |
| Cash and Bank | 0.39 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 71.05% |
| Retailing | 6.66% |
| Logistics | 5.28% |
| Aviation | 4.9% |
| Capital Goods | 3.8% |
| Finance | 3.73% |
| IT | 1.37% |
| Others | 1.35% |
| Miscellaneous | 0.95% |
| Hospitality | 0.92% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |