An open-ended equity scheme following Transportation & Logistics theme
An open-ended equity scheme following Transportation & Logistics theme
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The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in transportation & logistics and related activities. However, there is no assurance that the objective of the scheme will be achieved.
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in transportation & logistics and related activities. However, there is no assurance that the objective of the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| Automobiles | 29.64 | |
| Maruti Suzuki India Limited | 8.14 | |
| Mahindra & Mahindra Ltd. | 6.49 | |
| Tata Motors Ltd. | 4.99 | |
| Hero MotoCorp Ltd. | 4.62 | |
| HYUNDAI MOTORS INDIA LTD | 2.76 | |
| Bajaj Auto Ltd. | 2.64 | |
| Transport Services | 14.61 | |
| Inter Globe Aviation Ltd | 4.92 | |
| Blue Dart Express Ltd. | 2.51 | |
| Container Corporation of India Ltd. | 1.91 | |
| WESTERN CARRIERS (INDIA) LTD | 1.85 | |
| Great Eastern Shipping Company Ltd | 1.73 | |
| MAHINDRA LOGISTICS LTD | 0.91 | |
| DELHIVERY LTD | 0.78 | |
| Auto Components | 13.81 | |
| Sansera Engineering Ltd. | 2.68 | |
| ZF Commercial Vehicle Control Systems India Limited | 2.59 | |
| Bosch Ltd. | 1.84 | |
| AMARA RAJA ENERGY MOB LTD. | 1.80 | |
| Sundaram Fasteners Ltd. | 1.72 | |
| Apollo Tyres Ltd. | 1.43 | |
| Igarashi Motors India Ltd. | 0.74 | |
| Subros Ltd. | 0.56 | |
| KROSS LIMITED | 0.45 | |
| Transport Infrastructure | 3.69 | |
| Adani Port and Special Economic Zone Ltd. | 3.69 | |
| Retailing | 3.24 | |
| SWIGGY LTD | 3.24 | |
| Agricultural, Commercial and Construction Vehicles | 2.62 | |
| Ashok Leyland Ltd. | 1.79 | |
| V.S.T Tillers Tractors Ltd | 0.83 | |
| Equity & Equity related - Total | 67.61 | |
| Triparty Repo | 33.08 | |
| Net Current Assets/(Liabilities) | -0.69 | |
| Grand Total | 100.00 | |
| | ||
| Regular | Direct | |
| Growth | Rs9.9680 | Rs9.9750 |
| IDCW | Rs9.9680 | Rs9.9750 |
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout and
Reinvestment)
| Fund Manager* |
Mr. Nalin Rasik Bhatt & Mr. Abhishek Bisen |
| Benchmark | Nifty Transportation & Logistics Index TRI |
| Allotment date | December 16, 2024 |
| AAUM | Rs 330.55 crs |
| AUM | Rs 333.41 crs |
Trustee's Discretion
| ^^(P/E) | 23.05 |
| ^^P/BV | 4.75 |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out within 90
days from the date of allotment: 0.5%
• If units are redeemed or switched out on
or after 90 days from the date of allotment -
Nil
| Regular Plan: | 2.41% |
| Direct Plan: | 0.82% |
Benchmark : Nifty Transportation & Logistics Index TRI
This product is suitable for investors who are seeking*:
- Long-term capital growth
- Investment in portfolio of predominantly equity and equity related securities of companies engaged in Transportation & Logistics and related activities
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made. An addendum may be issued or updated on the website for new riskometer.
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'