Category: Equity: Thematic-Transportation |
Launch Date: 17-08-2023 |
Asset Class: |
Benchmark: Nifty Transportation & Logistics |
TER: 2.28% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 919.14 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Exit load of 1%, 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 provide long-term capital appreciation by investing predominantly in equity and equity related securities under 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(%) |
---|---|---|---|---|---|---|
HDFC Transportation and Logistics Fund - IDCW Option | 17-08-2023 | - | - | - | - | - |
UTI-Transportation and Logistics Fund-Growth Option | 01-08-2005 | 56.55 | 40.38 | 29.8 | 22.91 | 17.34 |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 56.41 | - | - | - | - |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 25-10-2022 | 56.0 | - | - | - | - |
Small Cap
19.09%
Others
6.76%
Large Cap
50.86%
Mid Cap
23.29%