₹ 14.53
NAV (May 02)
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Expense Ratio | 0.99 % |
Launched 1Y ago | 2023-08-17 |
AUM in Crores | 1213.4 |
ISIN | INF179KC1GU0 |
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 | - |
Mahindra & Mahindra Ltd.
8.38%Eicher Motors Ltd.
7.62%Maruti Suzuki India Ltd.
7.55%Tata Motors Ltd.
5.59%Zomato Ltd.
5.28%Automobile
70.84%Services
15.24%Capital Goods
9.46%Metals & Mining
2.64%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |