Aditya Birla Sun Life Transportation And Logistics Fund Overview
Category Transportation and Logistics Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹13.22(R) -0.08% ₹13.47(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.85% -% -% -% -%
LumpSum (D) 21.79% -% -% -% -%
SIP (R) -2.55% -% -% -% -%
SIP (D) -0.94% -% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 13.22
-0.0100
-0.0800%
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 13.23
0.0000
0.0000%
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth 13.47
-0.0100
-0.0700%
Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW 13.47
0.0000
0.0000%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Transportation and Logistics Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.50
-4.97
-5.50 | -3.79 4 | 4 Poor
3M Return % -10.92
-9.15
-10.92 | -7.25 4 | 4 Poor
6M Return % -9.88
-9.54
-11.97 | -6.11 2 | 4 Good
1Y Return % 19.85
20.70
15.63 | 23.97 3 | 4 Average
1Y SIP Return % -2.55
-0.62
-4.76 | 4.63 3 | 4 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.41 -4.86 -5.41 | -3.68 4 | 4
3M Return % -10.56 -8.84 -10.56 | -7.00 4 | 4
6M Return % -9.17 -8.91 -11.30 | -5.54 2 | 4
1Y Return % 21.79 22.38 17.43 | 25.51 3 | 4
1Y SIP Return % -0.94 0.81 -3.23 | 5.92 3 | 4
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.08 ₹ 9,992.00 -0.07 ₹ 9,993.00
1W -0.38 ₹ 9,962.00 -0.30 ₹ 9,970.00
1M -5.50 ₹ 9,450.00 -5.41 ₹ 9,459.00
3M -10.92 ₹ 8,908.00 -10.56 ₹ 8,944.00
6M -9.88 ₹ 9,012.00 -9.17 ₹ 9,083.00
1Y 19.85 ₹ 11,985.00 21.79 ₹ 12,179.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -2.55 ₹ 11,833.57 -0.94 ₹ 11,938.63
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Transportation And Logistics Fund NAV Regular Growth Aditya Birla Sun Life Transportation And Logistics Fund NAV Direct Growth
17-01-2025 13.22 13.47
16-01-2025 13.23 13.48
15-01-2025 13.12 13.37
14-01-2025 13.05 13.3
13-01-2025 12.82 13.05
10-01-2025 13.27 13.51
09-01-2025 13.41 13.65
08-01-2025 13.47 13.72
07-01-2025 13.56 13.8
06-01-2025 13.56 13.81
03-01-2025 13.88 14.13
02-01-2025 13.97 14.23
01-01-2025 13.67 13.92
31-12-2024 13.56 13.8
30-12-2024 13.55 13.79
27-12-2024 13.67 13.91
26-12-2024 13.61 13.85
24-12-2024 13.52 13.76
23-12-2024 13.48 13.72
20-12-2024 13.53 13.77
19-12-2024 13.8 14.05
18-12-2024 13.9 14.15
17-12-2024 13.99 14.24

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.