January 30, 2024
mayank
Aditya Birla (ABSL) Transportation and Logistics Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 11.3100
NAV IDCW: Rs 11.3100
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme.
Fund Manager:
1) Dhaval Gala
Education: Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P. Morgan Chase India Private Ltd ( May 2005-July 2006).
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 17-Nov-23 |
| Return Since Launch | 13.10% |
| Benchmark | Nifty Transportation & Logistics TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 927 Cr |
| (As on 31-Dec-2023) | |
| Expense | 0.68% |
| (As on 31-Dec-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Aditya Birla Transportation and Logistics Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Transportation and Logistics Dir | 3.38 | 1.25 | 3.38 | — | — | — | — | — | — | — |
| S&P BSE 500 TRI | 1.50 | 1.65 | 1.50 | — | — | — | — | — | — | — |
Peer Comparison of Aditya Birla (ABSL) Transportation and Logistics Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Transportation and Logistics Dir | Unrated | — | — | — | 0.68 | 927 | 13.10 | 1.00 (365) | 2M | — |
| ICICI Pru Ind Opp Dir | Unrated | 41.62 | 36.61 | 24.69 | 0.62 | 15,205 | 24.36 | 1.00 (365) | 5Y | 60.00 |
| ICICI Pru Business Cycle Dir | Unrated | 41.68 | 26.67 | — | 0.81 | 7,616 | 25.91 | 1.00 (30) | 3Y | 46.00 |
| ICICI Pru Innovation Dir | Unrated | — | — | — | 0.73 | 3,622 | 42.50 | 1.00 (365) | 9M | 67.00 |
| Axis India Manufacturing Dir | Unrated | — | — | — | 0.26 | 3,521 | 5.10 | 1.00 (360) | 1M | — |
Portfolio Analysis of Aditya Birla (ABSL) Transportation and Logistics Fund
| No. of Stocks | 25 |
| Top 10 Stocks | 63.14% |
| Top 5 Stocks | 43.74% |
| Top 3 Sectors | 85.14% |
| Portfolio P/B Ratio | 5.04 |
| Portfolio P/E Ratio | 27.79 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,08,337 | 1,23,144 |
| Giant (%) | 46.33 | 44.01 |
| Large (%) | 32.78 | 25.79 |
| Mid (%) | 13.97 | 26.79 |
| Small (%) | 6.93 | 12.86 |
| Tiny (%) | — | 0.91 |
How to Invest in Aditya Birla Transportation and Logistics Fund?
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Transportation and Logistics Fund
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now
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