Category: Equity: Thematic-Transportation |
Launch Date: 25-10-2022 |
Asset Class: |
Benchmark: Nifty Transportation & Logistics TRI |
TER: 2.41% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 512.67 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 35% | Exit Load: * If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV; * If redeemed/switched out after 1 year from the date of allotment – Nil |
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 | 0.85 | 26.72 | - | - | - |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 6.76 | 30.19 | - | - | - |
HDFC Transportation and Logistics Fund - Growth Option | 17-08-2023 | 4.97 | - | - | - | - |
UTI-Transportation and Logistics Fund-Growth Option | 01-08-2005 | 1.64 | 27.09 | 26.6 | 32.27 | 11.48 |
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | 05-11-2023 | 0.97 | - | - | - | - |
Small Cap
21.57%
Others
5.73%
Large Cap
63.55%
Mid Cap
9.15%