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Fund Family
Category
Scheme
Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Auto
Launch Date : 27-Oct-23
Fund Manager : Dhaval Gala
Net Assets:(Rs in cr) 1186.56
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 12.99
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption / switch-out of units on or before 365 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment - Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.01 5.01 16.29 NA NA NA NA 29.90
Category Avg 2.60 5.52 15.10 34.25 61.27 30.03 21.00 32.81
Category Best 3.01 6.60 17.17 37.73 63.24 30.81 21.69 39.76
Category Worst 2.24 4.88 12.87 31.01 58.31 29.25 20.30 16.30
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.3014 0.3770 42.8048 48.0529 0.4226
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Tata Motors 11.68
Maruti Suzuki 8.98
M & M 8.72
Bajaj Auto 7.42
Hero Motocorp 5.95
Interglobe Aviat 5.68
Zomato Ltd 5.37
Container Corpn. 3.81
Adani Ports 3.48
TVS Motor Co. 3.47
Samvardh. Mothe. 3.40
Minda Corp 3.31
I R C T C 3.07
Tube Investments 2.20
Sona BLW Precis. 2.17
CEAT 2.06
CMS Info Systems 1.54
Happy Forgings 1.47
Exide Inds. 1.43
Tata Motors-DVR 1.37
Delhivery 1.31
Tata Technolog. 1.31
Shriram Finance 1.06
Exicom Tele-Sys. 0.61
Uno Minda 0.58
Schaeffler India 0.53
CIE Automotive 0.41
Rolex Rings 0.18
C C I 6.17
Cash & Bank Balance 0.00
Net CA & Others -0.05
Margin (Future and Options) 1.26
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