Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,572 Cr
Expense Ratio
0.66%
ISIN
INF209KB15X7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
17 Nov 2023
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹13.77, Assets Under Management (AUM) of 1572.06 Crores, and an expense ratio of 0.66%.
- Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth has given a CAGR return of 37.14% since inception.
- The fund's asset allocation comprises around 93.97% in equities, 0.00% in debts, and 6.03% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+37.43%
— (Cat Avg.)
Since Inception
+37.14%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,477.33 Cr | 93.97% |
| Others | ₹94.73 Cr | 6.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹146.94 Cr | 9.35% |
| Tata Motors Ltd | Equity | ₹130.9 Cr | 8.33% |
| Maruti Suzuki India Ltd | Equity | ₹112.44 Cr | 7.15% |
| Zomato Ltd | Equity | ₹104.65 Cr | 6.66% |
| Samvardhana Motherson International Ltd | Equity | ₹99.56 Cr | 6.33% |
| Hero MotoCorp Ltd | Equity | ₹89.62 Cr | 5.70% |
| Bajaj Auto Ltd | Equity | ₹87.44 Cr | 5.56% |
| InterGlobe Aviation Ltd | Equity | ₹76.97 Cr | 4.90% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹58.56 Cr | 3.73% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹56.4 Cr | 3.59% |
| TVS Motor Co Ltd | Equity | ₹54.94 Cr | 3.49% |
| Minda Corp Ltd | Equity | ₹48.36 Cr | 3.08% |
| Hyundai Motor India Ltd | Equity | ₹47.18 Cr | 3.00% |
| Pitti Engineering Ltd | Equity | ₹41.06 Cr | 2.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹32.47 Cr | 2.07% |
| Craftsman Automation Ltd | Equity | ₹31.77 Cr | 2.02% |
| Ceat Ltd | Equity | ₹31.7 Cr | 2.02% |
| Exide Industries Ltd | Equity | ₹25.36 Cr | 1.61% |
| Happy Forgings Ltd | Equity | ₹25.15 Cr | 1.60% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹25.05 Cr | 1.59% |
| Sansera Engineering Ltd | Equity | ₹24.83 Cr | 1.58% |
| Delhivery Ltd | Equity | ₹24.01 Cr | 1.53% |
| CMS Info Systems Ltd | Equity | ₹21.51 Cr | 1.37% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.14 Cr | 1.28% |
| Reverse Repo | Cash - Repurchase Agreement | ₹20 Cr | 1.27% |
| Cyient DLM Ltd | Equity | ₹18.63 Cr | 1.19% |
| Ramkrishna Forgings Ltd | Equity | ₹18.42 Cr | 1.17% |
| VRL Logistics Ltd | Equity | ₹17.32 Cr | 1.10% |
| Ashok Leyland Ltd | Equity | ₹15.04 Cr | 0.96% |
| Margin (Future And Options) | Cash - Collateral | ₹15 Cr | 0.95% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹14.53 Cr | 0.92% |
| UNO Minda Ltd | Equity | ₹9.83 Cr | 0.63% |
| Container Corporation of India Ltd | Equity | ₹8.72 Cr | 0.55% |
| Western Carriers (India) Ltd | Equity | ₹7.98 Cr | 0.51% |
| Schaeffler India Ltd | Equity | ₹7.7 Cr | 0.49% |
| Net Receivables / (Payables) | Cash | ₹1.16 Cr | 0.07% |
| Rolex Rings Ltd | Equity | ₹0.71 Cr | 0.05% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.06%
Mid Cap Stocks
13.63%
Small Cap Stocks
17.78%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,105.83 Cr | 70.34% |
| Industrials | ₹352.87 Cr | 22.45% |
| Technology | ₹18.63 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dhaval Gala
Since November 2023
Dhaval Joshi
Since November 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF209KB15X7 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹1,572 Cr | Age 1 year | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Transportation & Logistics TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth?
- Dhaval Gala
- Dhaval Joshi
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