Category: Equity: Thematic-Transportation |
Launch Date: 01-08-2005 |
Asset Class: Equity |
Benchmark: Nifty Transportation & Logistics TRI |
TER: 1.95% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,107.87 Cr As on (31-03-2024) |
Turn over: 8% | 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)
An open-ended equity fund with the objective to provide Capital appreciation through investments in the stocks of the companies engaged in providing transportation services, design, manufacture, distribution or sale of transportation equipment and companies in he logistics sector.
Standard Deviation | 14.88 |
Sharpe Ratio | 1.33 |
Alpha | 9.53 |
Beta | 0.76 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI-Transportation and Logistics Fund-Growth Option | 01-08-2005 | 61.27 | 36.59 | 30.17 | 21.19 | 17.91 |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 60.23 | - | - | - | - |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 25-10-2022 | 58.53 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
5.25%
Others
7.25%
Large Cap
64.89%
Mid Cap
22.59%