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 | 34.84 | |
| Maruti Suzuki India Limited | 9.92 | |
| Mahindra & Mahindra Ltd. | 7.23 | |
| Hero MotoCorp Ltd. | 5.24 | |
| Tata Motors Ltd. | 5.00 | |
| Bajaj Auto Ltd. | 4.75 | |
| HYUNDAI MOTORS INDIA LTD | 2.70 | |
| Auto Components | 23.51 | |
| Subros Ltd. | 4.55 | |
| ZF Commercial Vehicle Control Systems India Limited | 4.45 | |
| Igarashi Motors India Ltd. | 3.23 | |
| Sundaram Fasteners Ltd. | 2.80 | |
| Sansera Engineering Ltd. | 2.37 | |
| Bosch Ltd. | 2.31 | |
| Apollo Tyres Ltd. | 1.57 | |
| AMARA RAJA ENERGY MOB LTD. | 1.54 | |
| KROSS LIMITED | 0.69 | |
| Transport Services | 16.58 | |
| Inter Globe Aviation Ltd | 5.81 | |
| Blue Dart Express Ltd. | 2.95 | |
| Great Eastern Shipping Company Ltd | 2.11 | |
| Container Corporation of India Ltd. | 2.10 | |
| WESTERN CARRIERS (INDIA) LTD | 1.76 | |
| MAHINDRA LOGISTICS LTD | 0.99 | |
| DELHIVERY LTD | 0.86 | |
| Agricultural, Commercial and Construction Vehicles | 5.40 | |
| Ashok Leyland Ltd. | 2.91 | |
| V.S.T Tillers Tractors Ltd | 2.49 | |
| Transport Infrastructure | 4.43 | |
| Adani Port and Special Economic Zone Ltd. | 4.43 | |
| Retailing | 2.48 | |
| SWIGGY LTD | 2.48 | |
| Industrial Products | 0.17 | |
| QUADRANT FUTURE TEK LIMITED | 0.17 | |
| Equity & Equity related - Total | 87.41 | |
| Triparty Repo | 12.98 | |
| Net Current Assets/(Liabilities) | -0.39 | |
| Grand Total | 100.00 | |
| | ||
| Regular | Direct | |
| Growth | Rs9.6839 | Rs9.7039 |
| IDCW | Rs9.6839 | Rs9.7038 |
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 332.37 crs |
| AUM | Rs 335.08 crs |
| Folio count | 26,114 |
Trustee's Discretion
| ^^(P/E) | 25.88 |
| ^^P/BV | 4.88 |
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'