Category: Equity: Thematic-Transportation |
Launch Date: 25-10-2022 |
Asset Class: |
Benchmark: Nifty Transportation & Logistics TRI |
TER: 2.39% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 436.15 Cr As on (31-03-2024) |
Turn over: 39% | 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 | 57.39 | - | - | - | - |
UTI-Transportation and Logistics Fund-Growth Option | 01-08-2005 | 60.46 | 35.09 | 29.69 | 20.86 | 17.81 |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 59.94 | - | - | - | - |
Small Cap
22.77%
Others
7.93%
Large Cap
39.74%
Mid Cap
29.56%