Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 23-12-2024
₹ 13.72
1D
Inception Returns
34%
/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 Dhaval Gala. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth has ₹1568 Cr worth of assets under management (AUM) as on Nov 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 34.02% since inception. Over the last 1 year the fund has given a CAGR return of 32.02%.
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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1014 people have invested ₹ 53.1L 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 | ₹1568 Cr |
| Inception Date | 17 November, 2023 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 6.43% |
| STCG | Selling mutual fund 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 (23-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
60.7%
Small cap
18.3%
Mid cap
12.1%
Sector Allocation
Consumer Cyclical
75.2%
Industrial
23.4%
Tech
1.4%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 0.35% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 0.95% in Nov'24
- AUM of the fund stands at 1.6K Cr as of Nov'24
- AUM decreased by 174 Cr between Nov'24 and Oct'24
Small Cap allocation has gone up from 17.8% to 18.3%
Mid Cap allocation has gone down from 13.6% to 12.1%
Large Cap allocation has gone up from 59.1% to 60.7%
Cash allocation has gone down from 6% to 3.1%
Top 3 Sectors in November were Consumer Cyclical, Industrial & Tech
Nov'24
Consumer Cyclical
75%
Industrial
23%
Tech
1%
Oct'24
Consumer Cyclical
75%
Industrial
24%
Tech
1%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Interglobe Aviation Ltd | 9% |
 Zomato Ltd | 8.1% |
 Mahindra & Mahindra Ltd | 2.7% |
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Dhaval Gala
Fund Manager of Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth, since 17 November 2023
Top funds managed
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.78L Cr
as on 29-Nov-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 34.02% since inception which is more than its category average return of 16.54%
Fund Allocations
This fund has an allocation of 96.94% in Equity, 0% in Debt and 3.06% in Cash related instruments
AUM size ₹1568 Cr
This fund has AUM of ₹1568 Cr which is less than its category average of ₹ 2189 Cr
Expense Ratio 0.66%
This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.18%
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 ₹13.72 as on 23-Dec-2024.
Existing (Absolute + CAGR) as on 23-Dec-2024.
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.01% | -1.01% |
6 Month Returns | -4.51% | -4.51% |
1 Year Returns | 32.02% | 32.02% |
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 November 2024
₹1568 Cr as on November 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 November 2024
Consumer Cyclical(72.91%), Industrial(22.71%), Tech(1.32%) as on November 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 November 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 November 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 | 1.5 | - | - |
As on November 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 | 17.42 | - | - |
As on November 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.
Dhaval Gala is the fund manager of Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
The Exit load of Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth is 1%