Category: Equity: Thematic-Transportation |
Launch Date: 17-11-2023 |
Asset Class: Equity |
Benchmark: Nifty Transportation & Logistics TRI |
TER: 2.08% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,377.16 Cr As on 31-05-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 365 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW | 17-11-2023 | - | - | - | - | - |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 60.3 | - | - | - | - |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 25-10-2022 | 56.12 | - | - | - | - |
UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 55.26 | 32.66 | 31.9 | 27.67 | 15.55 |
Small Cap
14.48%
Others
4.07%
Large Cap
62.14%
Mid Cap
18.4%