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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. )
1,295
Inception Date
17-11-2023
Category
Equity - Sectoral - Auto

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 13.18 (02-May-2024) / 10 (17-Nov-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 13.05 ( 0.12) ( 0.93 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Dhaval Gala
  • Value of () 1,00,000 since inception
  • 1,30,500
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 43.37
  • Standard Deviation
  • 0.77
  • Beta
  • 0.29
  • Sharpe
  • 18.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.34

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 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Motors Ltd
  • Equity
  • 13,96,190
  • 10.86
  • Maruti Suzuki India Ltd
  • Equity
  • 1,01,509
  • 10.04
  • Mahindra & Mahindra Ltd
  • Equity
  • 5,38,538
  • 8.96
  • Bajaj Auto Ltd
  • Equity
  • 1,03,395
  • 7.11
  • Interglobe Aviation Ltd
  • Equity
  • 1,89,922
  • 5.84

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 40,61,703
  • 50.35
  • Auto Ancillaries
  • 64,11,942
  • 12.27
  • Air Transport Service
  • 1,89,922
  • 6.05
  • Logistics
  • 8,62,924
  • 5.48
  • E-Commerce/App based Aggregator
  • 35,00,000
  • 5.41

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 19.29 18.38 0 0.54 1,295.47
2023 9.20 29.60 0 18.10 926.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 13.89 11.76 0 1.91 1,186.56
Dec-2023 9.20 8.62 0 10.27 926.87

Peer Comparison

Asset Allocation

Sector Allocation

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