Category: Equity: Thematic-Transportation |
Launch Date: 16-12-2024 |
Asset Class: |
Benchmark: Nifty Transportation & Logistics TRI |
TER: 2.41% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 412.7 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days 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 appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in transportation & logistics and related activities.
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(%) |
---|---|---|---|---|---|---|
Kotak Transportation & Logistics Fund-Regular-Growth | 16-12-2024 | - | - | - | - | - |
HDFC Transportation and Logistics Fund - Growth Option | 17-08-2023 | 4.14 | - | - | - | - |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 1.42 | 25.31 | - | - | - |
UTI-Transportation and Logistics Fund-Growth Option | 01-08-2005 | -0.11 | 22.38 | 20.5 | 25.76 | 10.83 |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 25-10-2022 | -1.88 | 21.43 | - | - | - |
Small Cap
30.32%
Others
0.77%
Large Cap
51.21%
Mid Cap
17.7%