An open-ended equity scheme following Transportation & Logistics theme
An open-ended equity scheme following Transportation & Logistics theme
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The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be achieved.
The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| Automobiles | 30.34 | |
| Maruti Suzuki India Limited | 9.22 | |
| Mahindra & Mahindra Ltd. | 5.98 | |
| Hero MotoCorp Ltd. | 4.26 | |
| Tata Motors Ltd. | 4.15 | |
| Bajaj Auto Ltd. | 4.06 | |
| HYUNDAI MOTORS INDIA LTD | 2.67 | |
| Auto Components | 23.56 | |
| ZF Commercial Vehicle Control Systems India Limited | 5.63 | |
| Subros Ltd. | 5.10 | |
| Igarashi Motors India Ltd. | 3.10 | |
| Sundaram Fasteners Ltd. | 2.40 | |
| Bosch Ltd. | 2.05 | |
| Sansera Engineering Ltd. | 2.01 | |
| AMARA RAJA ENERGY MOB LTD. | 1.40 | |
| Apollo Tyres Ltd. | 1.28 | |
| KROSS LIMITED | 0.59 | |
| Transport Services | 14.21 | |
| Inter Globe Aviation Ltd | 5.76 | |
| Blue Dart Express Ltd. | 2.57 | |
| Great Eastern Shipping Company Ltd | 1.67 | |
| Container Corporation of India Ltd. | 1.60 | |
| WESTERN CARRIERS (INDIA) LTD | 1.33 | |
| DELHIVERY LTD | 0.64 | |
| MAHINDRA LOGISTICS LTD | 0.64 | |
| Agricultural, Commercial and Constr | 6.28 | |
| Ashok Leyland Ltd. | 3.89 | |
| V.S.T Tillers Tractors Ltd | 2.39 | |
| Transport Infrastructure | 4.13 | |
| Adani Port and Special Economic Zone Ltd. | 4.13 | |
| Retailing | 1.91 | |
| SWIGGY LTD | 1.91 | |
| Industrial Products | 0.13 | |
| QUADRANT FUTURE TEK LIMITED | 0.13 | |
| Equity & Equity related - Total | 80.56 | |
| Triparty Repo | 20.19 | |
| Net Current Assets/(Liabilities) | -0.75 | |
| Grand Total | 100.00 | |
| | ||
| Regular | Direct | |
| Growth | Rs8.8680 | Rs8.8970 |
| IDCW | Rs8.8680 | Rs8.8970 |
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout and
Reinvestment)
| Fund Manager* |
Mr. Nalin Rasik Bhatt & Mr. Abhishek Bisen |
| Benchmark | Nifty Transportation & Logistics Index TRI |
| Allotment date | December 16, 2024 |
| AAUM | Rs 343.09 crs |
| AUM | Rs 349.98 crs |
| Folio count | 27,660 |
Trustee's Discretion
| ^^(P/E) | 23.98 |
| ^^P/BV | 4.45 |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 5 years & above
Entry Load: Nil. (applicable for all plans)
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
| Regular Plan: | 2.41% |
| Direct Plan: | 0.82% |
Benchmark : Nifty Transportation & Logistics Index TRI
This product is suitable for investors who are seeking*:
- Long-term capital growth
- Investment in portfolio of predominantly equity and equity related securities of companies engaged in Transportation & Logistics and related activities
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'