Category: Equity: Thematic-Transportation |
Launch Date: 25-10-2022 |
Asset Class: |
Benchmark: Nifty Transportation & Logistics TRI |
TER: 2.42% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 476.44 Cr As on 28-02-2025(Source:AMFI) |
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 - IDCW - REGULAR PLAN | 25-10-2022 | -0.21 | 26.83 | - | - | - |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 4.36 | 32.42 | - | - | - |
HDFC Transportation and Logistics Fund - Growth Option | 17-08-2023 | 3.62 | - | - | - | - |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 25-10-2022 | -0.2 | 26.83 | - | - | - |
UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | -1.46 | 29.31 | 22.65 | 31.49 | 10.72 |
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | 05-11-2023 | -2.57 | - | - | - | - |
Small Cap
21.92%
Others
8.91%
Large Cap
60.68%
Mid Cap
8.49%