Aditya Birla Sun Life Transportation And Logistics Fund Overview
Category Transportation and Logistics Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹11.98(R) -0.17% ₹12.22(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.92% -% -% -% -%
Direct -1.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular -23.24% -% -% -% -%
Direct -22.11% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 11.98
-0.0200
-0.1700%
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 11.98
-0.0200
-0.1700%
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth 12.22
-0.0200
-0.1600%
Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW 12.22
-0.0200
-0.1600%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Aditya Birla Sun Life Transportation and Logistics Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Aditya Birla Sun Life Transportation and Logistics Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Aditya Birla Sun Life Transportation and Logistics Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Transportation and Logistics Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Transportation and Logistics Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Transportation and Logistics Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


−0.173.01−8.13−15.69−20.56−0.092.84−8.23−14.08−19.64−0.322.2−7.74−12.77−16.78−0.122.99−8.85−12.26−15.521D1W1M3M6MICICI Prudential TransporHDFC Transportation And LBANDHAN TRANSPORTATION ANAditya Birla Sun Life Tra
−20−15−10−505101520Return %Short Term Return % (Reg) On: 07-Mar-2025www.bmsmoney.com

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Transportation And Logistics Fund NAV Regular Growth Aditya Birla Sun Life Transportation And Logistics Fund NAV Direct Growth
07-03-2025 11.98 12.22
06-03-2025 12.0 12.24
05-03-2025 11.92 12.16
04-03-2025 11.6 11.84
03-03-2025 11.6 11.83
28-02-2025 11.63 11.87
27-02-2025 11.94 12.18
25-02-2025 12.11 12.35
24-02-2025 12.12 12.36
21-02-2025 12.19 12.43
20-02-2025 12.44 12.69
19-02-2025 12.33 12.57
18-02-2025 12.15 12.39
17-02-2025 12.18 12.42
14-02-2025 12.17 12.41
13-02-2025 12.41 12.65
12-02-2025 12.41 12.65
11-02-2025 12.46 12.7
10-02-2025 12.8 13.05
07-02-2025 13.04 13.29

Fund Launch Date: 17/Nov/2023
Fund Category: Transportation and Logistics Fund
Investment Objective: The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
Fund Description: An open ended equity scheme following transportation and logistics theme
Fund Benchmark: Nifty Transportation and Logistics TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.