Category: Equity: Thematic-Transportation |
Launch Date: 07-04-2004 |
Asset Class: Equity |
Benchmark: Nifty Transportation & Logistics TRI |
TER: 1.97% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,291.83 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 9% | Exit Load: W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Standard Deviation | 14.14 |
Sharpe Ratio | 1.42 |
Alpha | 11.4 |
Beta | 0.72 |
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 - Regular Plan - IDCW | 07-04-2004 | -2.45 | 24.23 | 24.17 | 28.2 | 12.18 |
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 | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
13.4%
Others
3.33%
Large Cap
73.4%
Mid Cap
9.86%