Category: Equity: Thematic-Transportation |
Launch Date: 17-08-2023 |
Asset Class: |
Benchmark: Nifty Transportation & Logistics |
TER: 2.32% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 834.35 Cr As on (31-03-2024) |
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 | 56.36 | 37.71 | 28.11 | 21.11 | 17.51 |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 55.47 | - | - | - | - |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 25-10-2022 | 54.55 | - | - | - | - |
Small Cap
21.76%
Others
7.51%
Large Cap
51.12%
Mid Cap
19.61%