Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Equity
Direct
Equity - Other
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

About the Fund

Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth is an equity fund. This fund was started on 17 November, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth has ₹1504 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth has given a CAGR return of 46.50% since inception.

Holdings

Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Tech, Financial Services. Its top holdings are Mahindra & Mahindra Ltd, Tata Motors Ltd, Maruti Suzuki India Ltd, Hero MotoCorp Ltd, Bajaj Auto Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
900 people have invested ₹ 68.9L in Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.52%
Benchmark
Nifty Transportation & Logistics TR INR
AUM₹1504 Cr
Inception Date17 November, 2023
Min Lumpsum/SIP₹500/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 96.6%

  • Debt & Cash 3.4%

Large cap
51.5%

Mid cap
31.7%

Small cap
13.5%

Sector Allocation

Jun'24

May'24

Apr'24

Consumer Cyclical
72.1%
Industrial
25.8%
Tech
1.1%
Financial Services
1.1%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 46.5% since inception (17nd Nov 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 96.63% in Equity, 0% in Debt and 3.37% in Cash related instruments
AUM size ₹1504 Cr

AUM size ₹1504 Cr

This fund has AUM of ₹1504 Cr which is less than its category average of ₹ 2226 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth is ₹14.64 as on 23-Jul-2024.
Existing (Absolute + CAGR) as on 23-Jul-2024.
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.02%
2.02%
6 Month Returns
31.04%
31.04%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.52% as on June 2024
₹1504 Cr as on June 2024
Mahindra & Mahindra Ltd(10.27%), Tata Motors Ltd(9.19%), Maruti Suzuki India Ltd(8.12%), Hero MotoCorp Ltd(6.66%), Bajaj Auto Ltd(6.53%) as on June 2024
Consumer Cyclical(69.68%), Industrial(24.88%), Tech(1.03%) as on June 2024
The alpha ratio for the Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
-
-
-
As on June 2024
The alpha for Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth is calculated against Nifty Transportation & Logistics TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
-
-
-
As on June 2024
The Beta for Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth is calculated with Nifty Transportation & Logistics TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
-
-
-
As on June 2024
The sharpe ratio for Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth is calculated with Nifty Transportation & Logistics TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
-
-
-
As on June 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth is 1%