Category: Equity: Thematic-Transportation |
Launch Date: 17-08-2023 |
Asset Class: |
Benchmark: Nifty Transportation & Logistics TRI |
TER: 2.12% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,257.03 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched out after 30 days from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. There is no assurance that the investment objective of the Scheme will be achieved.
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 | 2.17 | - | - | - | - |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 3.14 | 28.13 | - | - | - |
HDFC Transportation and Logistics Fund - Growth Option | 17-08-2023 | 2.17 | - | - | - | - |
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | 05-11-2023 | -1.36 | - | - | - | - |
UTI-Transportation and Logistics Fund-Growth Option | 01-08-2005 | -2.45 | 24.23 | 24.17 | 28.2 | 12.26 |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 25-10-2022 | -2.53 | 24.36 | - | - | - |
Small Cap
26.15%
Others
0.57%
Large Cap
59.93%
Mid Cap
13.35%