₹ 13.05
NAV (May 05)
The Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme.
Expense Ratio | 0.99 % |
Launched 1Y ago | 2023-11-17 |
AUM in Crores | 1343.8 |
ISIN | INF209KB15X7 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Transportation & Logistics Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Tata Motors Ltd.
10.01%Mahindra & Mahindra Ltd.
9.71%Maruti Suzuki India Ltd.
8.25%Bajaj Auto Ltd.
6.2%Hero Motocorp Ltd.
6.11%Automobile
66.88%Services
23.84%Capital Goods
5.05%Metals & Mining
2.52%Others
1.16%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 27,730 cr |