Category: Equity: Thematic-Transportation |
Launch Date: 25-10-2022 |
Asset Class: |
Benchmark: Nifty Transportation & Logistics TRI |
TER: 2.39% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 554.2 Cr As on (30-06-2024) |
Turn over: 35% | Exit Load: Exit load of 0.5%, if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
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(%) |
---|---|---|---|---|---|---|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 25-10-2022 | 55.39 | - | - | - | - |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 57.92 | - | - | - | - |
UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 53.99 | 37.29 | 30.97 | 25.32 | 15.68 |
Small Cap
26.84%
Others
6.33%
Large Cap
52.27%
Mid Cap
14.56%