Aditya Birla Sun Life Transportation and Logistics Fund Regular-Growth
Equity
Sectoral-Auto & Transportation
₹0.35% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1692 Cr
- Created on5 Nov 2023
Fund Ranking
#
/ 19 in Sectoral-Auto & Transportation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month19.3%
- 1 Year16.8%
- 3 Year (CAGR)-
- All Time (CAGR)21.4%
Category Return
- 6 Month9.7%
- 1 Year7.8%
- 3 Year (CAGR)14.2%
- All Time (CAGR)14.8%
Asset Allocation
- Equity97.5%
- Other2.5%
Top 5 Holdings
Top 5 Sectors
- Asahi India Glass1.34%
- Ashok Leyland1.85%
- Ceat1.90%
- Eicher Motors6.92%
- Gabriel India1.69%
Fund Information
- Expense Ratio2.24%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00