Mutual Fund

Fund Card

Aditya Birla SL Transportation and Logistics Fund-Reg(G)

very highequity

13.53 -0.27(-1.96%) NAV as on 20 Dec 2024

-1.1 % 1 M

29.85 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.07

As on 30 Nov, 2024

Age :

1 yrs 1 m

Since 17 11 ,2023

Exit Load :

AUM :

1,567.74 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.08

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 3.06 %

Equity 96.94 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.10.19 %

Zomato Ltd.9.08 %

Tata Motors Ltd.7.87 %

Maruti Suzuki India Ltd.7.17 %

Samvardhana Motherson Internat...5.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	20.52
Auto Ancillary	15.50
Automobile Two & Three Wheelers	14.00
e-Commerce	11.20
Automobiles-Trucks/Lcv	8.94

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	12.46
Net Assets(Rs Crores) (as on 31-Mar-2024)	1186.56
Scheme Returns(%)(Absolute)	24.60
B'mark Returns(%)(Absolute)	NA
Category Rank	65/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Transportation and Logistics Fund-Reg(G)Very HighEquity13.53-0.27(-1.96%)NAV As on 20 Dec, 2024	17-Nov-2023Inception Date	1,567.74AUM In Cr.	29.85%1Y	NA%3Y	NA%5Y	31.86%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.57-1.52(-2.45%)NAV As on 20 Dec, 2024	18-Nov-2009Inception Date	1,344.86AUM In Cr.	33.71%1Y	34.91%3Y	27.14%5Y	12.67%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.67-4.60(-1.81%)NAV As on 20 Dec, 2024	21-Feb-2000Inception Date	5,904.85AUM In Cr.	41.69%1Y	29.33%3Y	27.67%5Y	13.83%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.38-0.47(-1.39%)NAV As on 20 Dec, 2024	15-Jan-2019Inception Date	24,785.97AUM In Cr.	25.73%1Y	27.38%3Y	26.14%5Y	22.52%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.97-0.36(-1.63%)NAV As on 20 Dec, 2024	30-Apr-2021Inception Date	2,345.99AUM In Cr.	20.24%1Y	27.15%3Y	NA%5Y	24.11%Since Inception