Aditya Birla SL Transportation and Logistics Fund-Reg(G)
Scheme Returns
3.37%
Category Returns
7.22%
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) | 0.22 | 3.52 | 3.37 | 13.84 | -4.23 | 0.00 | 0.00 | 0.00 | 22.12 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
13.82
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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 | 15733.43 | 10.7 |
| Tata Motors Limited | 13307.12 | 9.05 |
| Maruti Suzuki India Limited | 11026.61 | 7.5 |
| Eternal Limited | 10933.47 | 7.43 |
| InterGlobe Aviation Limited | 10122.84 | 6.88 |
| Samvardhana Motherson International Limited | 8424.79 | 5.73 |
| Bajaj Auto Limited | 7651.19 | 5.2 |
| Hero MotoCorp Limited | 6241.25 | 4.24 |
| TVS Motor Company Limited | 6126.27 | 4.16 |
| Minda Corporation Limited | 5107.64 | 3.47 |
| Hyundai Motor India Ltd | 4782.31 | 3.25 |
| Adani Ports and Special Economic Zone Limited | 4757.77 | 3.23 |
| CEAT Limited | 3890.74 | 2.64 |
| Tube Investments of India Limited | 3744.86 | 2.55 |
| Pitti Engineering Ltd | 3273.96 | 2.23 |
| Sona BLW Precision Forgings Limited | 2575.46 | 1.75 |
| Delhivery Ltd | 2414.09 | 1.64 |
| Happy Forgings Ltd | 2274.68 | 1.55 |
| Sansera Engineering Ltd | 2222.7 | 1.51 |
| Ashok Leyland Limited | 2176.87 | 1.48 |
| Clearing Corporation of India Limited | 2158.66 | 1.47 |
| Exide Industries Limited | 2153.97 | 1.46 |
| Craftsman Automation Ltd | 2118.8 | 1.44 |
| Swiggy Ltd | 2050.38 | 1.39 |
| ZF Commercial Vehicle Control Systems India Limited | 1873.66 | 1.27 |
| VRL Logistics Limited | 1762.97 | 1.2 |
| CMS Info Systems Limited | 1688.19 | 1.15 |
| Bharat Forge Limited | 1619.01 | 1.1 |
| Cyient DLM Ltd | 1399.26 | 0.95 |
| Indian Railway Catering & Tourism Corporation Limited | 1337.84 | 0.91 |
| Ather Energy Ltd | 1148.07 | 0.78 |
| Western Carriers India Ltd | 641.87 | 0.44 |
| Ramkrishna Forgings Limited | 606.25 | 0.41 |
| Rolex Rings Limited | 39.3 | 0.03 |
| Net Receivables / (Payables) | -287.64 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 71.28% |
| Retailing | 8.83% |
| Aviation | 6.88% |
| Logistics | 6.51% |
| Capital Goods | 2.23% |
| Finance | 1.47% |
| Business Services | 1.15% |
| Electricals | 0.95% |
| Hospitality | 0.91% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
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 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |