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Scheme Profile

Aditya Birla SL Transportation and Logistics Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,471
Inception Date
17-11-2023
Category
Equity - Sectoral - Auto

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 16.02 (27-Sep-2024) / 11.41 (07-Apr-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 13.82 ( 0.03) ( 0.22 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Dhaval Gala
  • Value of () 1,00,000 since inception
  • 1,38,200
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 365 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 63.57 times
  • Portfolio P/B
  • 6.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.36
  • Standard Deviation
  • 5.52
  • Beta
  • 1.22
  • Sharpe
  • 0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Transportation & Logistics TRI
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 5,28,535
  • 10.70
  • Tata Motors Ltd
  • Equity
  • 18,49,496
  • 9.05
  • Maruti Suzuki India Ltd
  • Equity
  • 89,509
  • 7.50
  • Eternal Ltd
  • Equity
  • 45,87,920
  • 7.43
  • Interglobe Aviation Ltd
  • Equity
  • 1,89,922
  • 6.88

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 44,69,549
  • 46.96
  • Auto Ancillaries
  • 77,24,596
  • 16.85
  • E-Commerce/App based Aggregator
  • 52,03,558
  • 8.94
  • Air Transport Service
  • 1,89,922
  • 6.97
  • Logistics
  • 16,04,432
  • 3.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.10 4.01 - 6.49 1,470.99
2024 23.95 19.10 - 8.12 1,495.79
2023 9.20 29.60 - 18.10 926.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 14.12 14.82 - 9.97 0
Mar-2025 -11.19 -9.21 - -1.39 1,343.85
Dec-2024 -14.23 -12.99 - -7.27 1,495.79
Sep-2024 8.24 6.30 - 6.07 1,746.11

Peer Comparison

Asset Allocation

Sector Allocation

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