Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 21-11-2024
₹ 13.77
1D
Inception Returns
37.1%
/yr
About Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
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
- Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth has ₹1572 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth has given a CAGR return of 37.14% since inception. Over the last 1 year the fund has given a CAGR return of 37.43%.
Holdings
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Tech. Its top holdings are Mahindra & Mahindra Ltd, Tata Motors Ltd, Maruti Suzuki India Ltd, Zomato Ltd, Samvardhana Motherson International 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 benefitDividends 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.
Historical NAV & Returns
Annualised
▲
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1026 people have invested ₹ 55.9L in Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth in the last three months
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Overview
| Expense ratio | 0.66% |
Benchmark | Nifty Transportation & Logistics TR INR |
| AUM | ₹1572 Cr |
| Inception Date | 17 November, 2023 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 6.43% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
59.1%
Small cap
17.8%
Mid cap
13.6%
Sector Allocation
Consumer Cyclical
74.9%
Industrial
23.9%
Tech
1.3%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -11.88% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund underperformed Nifty 500 by 5.36% in Oct'24
- AUM of the fund stands at 1.7K Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
Tube Investments of India Ltd Ordinary Shares's allocation increased from 3.13% to 3.59%
Pitti Engineering Ltd's allocation increased from 2.35% to 2.61%
VRL Logistics Ltd's allocation increased from 1% to 1.1%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 9.55 % to 9.35 %
Tata Motors Ltd's allocation decreased from 8.76 % to 8.33 %
Maruti Suzuki India Ltd's allocation decreased from 7.7 % to 7.15 %
Small Cap allocation has gone up from 16.3% to 17.8%
Mid Cap allocation has gone down from 17.2% to 13.6%
Large Cap allocation has gone down from 62.9% to 59.1%
Cash allocation has gone up from 3.1% to 6%
Top 3 Sectors in October were Consumer Cyclical, Industrial & Tech
Oct'24
Consumer Cyclical
75%
Industrial
24%
Tech
1%
Sep'24
Consumer Cyclical
72%
Industrial
26%
Tech
2%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Pitti Engineering Ltd | 1.5% |
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Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.89L Cr
as on 31-Oct-2024
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 37.14% since inception which is more than its category average return of 16.31%
Fund Allocations
This fund has an allocation of 93.97% in Equity, 0% in Debt and 6.03% in Cash related instruments
AUM size ₹1572 Cr
This fund has AUM of ₹1572 Cr which is less than its category average of ₹ 2245 Cr
Expense Ratio 0.66%
This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions for Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
The current NAV of Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth is ₹13.77 as on 21-Nov-2024.
Existing (Absolute + CAGR) as on 21-Nov-2024.
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -8.38% | -8.38% |
6 Month Returns | 2.15% | 2.15% |
1 Year Returns | 37.43% | 37.43% |
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.
0.66% as on October 2024
₹1572 Cr as on October 2024
Mahindra & Mahindra Ltd(9.35%), Tata Motors Ltd(8.33%), Maruti Suzuki India Ltd(7.15%), Zomato Ltd(6.66%), Samvardhana Motherson International Ltd(6.33%) as on October 2024
Consumer Cyclical(70.34%), Industrial(22.45%), Tech(1.19%) as on October 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 October 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 October 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 October 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 October 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%