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Aditya Birla Sun Life Transportation and Logistics Fund |
| An open ended equity scheme following transportation and logistics theme |
| Data as on 30th September 2024 |
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Fund Details |
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Investment Objective |
| 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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| Fund Manager | |
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| Mr. Dhaval Gala & Mr. Dhaval Joshi |
| Managing Fund Since | |
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| November 17, 2023 |
| Experience in Managing the Fund | |
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| 0.9 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| Entry Load | Nil |
| Exit Load | For redemption/switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil. |
| AUM ₹ | |
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| Monthly Average AUM | 1699.46 Crores |
| AUM as on last day | 1746.11 Crores |
| Date of Allotment | |
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| November 17, 2023 |
| Benchmark | |
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| Nifty Transportation and Logistics TRI |
| Total Expense Ratio (TER) | |
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| Regular | 2.04% |
| Direct | 0.53% |
| Including additional expenses and goods and service tax on management fees. | |
| Application Amount for fresh subscription | |
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| ₹ 500 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 500 (plus in multiplies of ₹ 1) |
| SIP | |
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| Daily/Weekly/Monthly: Minimum ₹ 100/- |
 NAV of Plans / Options ₹ |
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| Regular Plan | Direct Plan | |
| Growth | 15.7700 | 15.9900 |
| IDCW$: | 15.7700 | 15.9900 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Automobiles | 42.77% |
| Mahindra & Mahindra Limited | 9.55% |
| Tata Motors Limited | 8.76% |
| Maruti Suzuki India Limited | 7.70% |
| Bajaj Auto Limited | 7.31% |
| Hero MotoCorp Limited | 5.88% |
| TVS Motor Company Limited | 3.58% |
| Auto Components | 24.64% |
| Samvardhana Motherson International Limited | 6.66% |
| Minda Corporation Limited | 3.24% |
| Tube Investments of India Limited | 3.13% |
| Craftsman Automation Ltd | 2.31% |
| CEAT Limited | 2.04% |
| Sona BLW Precision Forgings Limited | 2.02% |
| Exide Industries Limited | 1.60% |
| ZF Commercial Vehicle Control Systems India Limited | 1.28% |
| Ramkrishna Forgings Limited | 1.16% |
| Minda Industries Ltd | 0.63% |
| Schaeffler India Limited | 0.50% |
| Rolex Rings Limited | 0.08% |
| Transport Services | 9.73% |
| InterGlobe Aviation Limited | 5.21% |
| Delhivery Ltd | 1.64% |
| Issuer | % to Net Assets |
| Container Corporation of India Limited | 1.33% |
| VRL Logistics Limited | 1.00% |
| Western Carriers India Ltd | 0.55% |
| Retailing | 6.78% |
| Zomato Limited | 6.78% |
| Industrial Manufacturing | 3.46% |
| Pitti Engineering Ltd | 2.35% |
| Cyient DLM Ltd | 1.11% |
| Agricultural Commercial & Construction Vehicles | 3.13% |
| Ashok Leyland Limited | 3.13% |
| Industrial Products | 1.59% |
| Happy Forgings Ltd | 1.59% |
| Transport Infrastructure | 1.51% |
| Adani Ports and Special Economic Zone Limited | 1.51% |
| Leisure Services | 1.47% |
| Indian Railway Catering & Tourism Corporation Limited | 1.47% |
| Commercial Services & Supplies | 1.37% |
| CMS Info Systems Limited | 1.37% |
| IT - Services | 0.49% |
| Tata Technologies Ltd | 0.49% |
| Cash & Current Assets | 3.06% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Dhaval Gala is 7. Total Schemes managed by Mr. Dhaval Joshi is 39. Click here to know more on performance of schemes managed by Fund Managers.
For funds with inception date of less than 1 year, the returns are simple annualised
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
