| Category: Equity: Thematic-Transportation |
| Launch Date: 25-10-2022 |
| Asset Class: |
| Benchmark: Nifty Transportation & Logistics TRI |
| TER: 2.36% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 656.49 Cr As on 30-09-2025(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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
| Standard Deviation | 14.78 |
| Sharpe Ratio | 1.17 |
| Alpha | -0.62 |
| Beta | 0.85 |
| 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 | 13.35 | 25.99 | 24.79 | - | - |
| HDFC Transportation and Logistics Fund - Growth Option | 17-08-2023 | 20.42 | 33.43 | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 16.59 | 29.26 | - | - | - |
| UTI-Transportation and Logistics Fund-Growth Option | 01-08-2005 | 15.84 | 27.64 | 24.73 | 27.01 | 12.73 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 07-06-2024 | 10.65 | - | - | - | - |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | 05-11-2023 | 8.6 | - | - | - | - |
Small Cap
23.71%
Large Cap
48.85%
Mid Cap
27.44%