Aditya Birla SL Transportation and Logistics Fund-Reg(G)
Scheme Returns
-1.11%
Category Returns
-1.2%
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) | -0.52 | 0.26 | -1.11 | 4.26 | 11.96 | 0.00 | 0.00 | 0.00 | 22.99 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
15.17
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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 | 17907.99 | 11.26 |
| Eternal Limited | 14578.12 | 9.16 |
| Maruti Suzuki India Limited | 14002.35 | 8.8 |
| InterGlobe Aviation Limited | 9558.11 | 6.01 |
| Samvardhana Motherson International Limited | 8697.96 | 5.47 |
| Hero MotoCorp Limited | 8029.49 | 5.05 |
| TVS Motor Company Limited | 7729.88 | 4.86 |
| Bajaj Auto Limited | 5610.72 | 3.53 |
| Minda Corporation Limited | 5507.75 | 3.46 |
| Adani Ports and Special Economic Zone Limited | 4819.87 | 3.03 |
| Hyundai Motor India Ltd | 4582.2 | 2.88 |
| Swiggy Ltd | 4163.61 | 2.62 |
| Tata Motors Passenger Vehicles Limited | 4054.63 | 2.55 |
| CEAT Limited | 3827.31 | 2.41 |
| Eicher Motors Limited | 3693.6 | 2.32 |
| Tube Investments of India Limited | 3666.81 | 2.31 |
| Exide Industries Limited | 3482.15 | 2.19 |
| Pitti Engineering Ltd | 3132.8 | 1.97 |
| ZF Commercial Vehicle Control Systems India Limited | 2717.63 | 1.71 |
| Ashok Leyland Limited | 2610.62 | 1.64 |
| Tata Motors Limited | 2578.65 | 1.62 |
| Craftsman Automation Ltd | 2482.15 | 1.56 |
| Sansera Engineering Ltd | 2472.63 | 1.55 |
| Delhivery Ltd | 2443.11 | 1.54 |
| Happy Forgings Ltd | 2387.74 | 1.5 |
| Asahi India Glass Limited | 2294.17 | 1.44 |
| Sona BLW Precision Forgings Limited | 2238.35 | 1.41 |
| Clearing Corporation of India Limited | 2028.38 | 1.28 |
| VRL Logistics Limited | 2014.92 | 1.27 |
| Bharat Forge Limited | 1529.64 | 0.96 |
| Ather Energy Ltd | 1502.49 | 0.94 |
| Cyient DLM Ltd | 1306.59 | 0.82 |
| CMS Info Systems Limited | 1088.25 | 0.68 |
| Western Carriers India Ltd | 491.03 | 0.31 |
| TVS Motor Company Limited (Preference Share) | 88.93 | 0.06 |
| Rolex Rings Limited | 29.91 | 0.02 |
| Net Receivables / (Payables) | -278.13 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 69.99% |
| Retailing | 11.78% |
| Logistics | 6.14% |
| Aviation | 6.01% |
| Capital Goods | 1.97% |
| Construction Materials | 1.44% |
| Finance | 1.28% |
| Electricals | 0.82% |
| Business Services | 0.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |