| Aditya Birla Sun Life Transportation And Logistics Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Transportation and Logistics Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-05-2025 | ||||||
| NAV | ₹12.57(R) | -0.32% | ₹12.85(D) | -0.31% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -2.78% | -% | -% | -% | -% |
| Direct | -1.38% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -13.9% | -% | -% | -% | -% |
| Direct | -12.78% | -% | -% | -% | -% | |
| 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: 09-05-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW | 12.57 |
-0.0400
|
-0.3200%
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | 12.57 |
-0.0400
|
-0.3200%
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth | 12.85 |
-0.0400
|
-0.3100%
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW | 12.85 |
-0.0400
|
-0.3100%
|
Review Date: 09-05-2025
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 |
|---|---|---|
| 09-05-2025 | 12.57 | 12.85 |
| 08-05-2025 | 12.61 | 12.89 |
| 07-05-2025 | 12.82 | 13.11 |
| 06-05-2025 | 12.65 | 12.93 |
| 02-05-2025 | 12.49 | 12.76 |
| 30-04-2025 | 12.44 | 12.71 |
| 28-04-2025 | 12.48 | 12.76 |
| 25-04-2025 | 12.38 | 12.65 |
| 24-04-2025 | 12.67 | 12.95 |
| 23-04-2025 | 12.71 | 12.99 |
| 22-04-2025 | 12.49 | 12.77 |
| 21-04-2025 | 12.46 | 12.73 |
| 17-04-2025 | 12.26 | 12.53 |
| 16-04-2025 | 12.11 | 12.38 |
| 15-04-2025 | 12.14 | 12.4 |
| 11-04-2025 | 11.77 | 12.02 |
| 09-04-2025 | 11.53 | 11.78 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.