IDFC Transportation and Logistics Fund
An open-ended equity scheme investing in transportation and logistics sector
IDFC Transportation and Logistics Fund
An open-ended equity scheme investing in transportation and logistics sector
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Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Category: Sector
: ₹ 237.61 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 245.92 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
| Total Expense Ratio | |
| Regular | 2.47% |
| Direct | 0.74% |
SIP (Minimum Amount): ₹ 100/- and in multiples of ₹1 thereafter
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : Fresh Purchase (including switch-in) - ₹ 5,000/- and in multiples of Re. 1/- thereafter
Option Available: Growth, IDCW@ (Payout, Reinvestment and Transfer (from Equity Schemes to Debt Schemes only))
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Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
► If redeemed/switched out after 1 year from the date of allotment - Nil.
NAV (₹) as on November 30, 2022
| Regular Plan | Growth | 10.18 |
| Regular Plan | IDCW@ | 10.18 |
Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame (<3years) since launch of the Scheme
| Name | % of NAV |
| Equity and Equity related Instruments | 47.06% |
| Automobiles | 18.03% |
| oMaruti Suzuki India | 4.38% |
| oHero MotoCorp | 4.06% |
| oMahindra & Mahindra | 3.98% |
| oBajaj Auto | 2.29% |
| oEicher Motors | 1.98% |
| Tata Motors | 1.34% |
| Auto Components | 17.71% |
| oApollo Tyres | 3.22% |
| oBosch | 2.07% |
| MRF | 1.90% |
| Schaeffler India | 1.74% |
| Sandhar Technologies | 1.39% |
| Automotive Axles | 1.23% |
| Exide Industries | 1.15% |
| Jamna Auto Industries | 1.15% |
| Sundram Fasteners | 1.12% |
| Alicon Castalloy | 1.03% |
| Steel Strips Wheels | 0.94% |
| GNA Axles | 0.77% |
| Transport Services | 6.31% |
| oInterGlobe Aviation | 2.17% |
| Container Corporation of India | 1.41% |
| Gateway Distriparks | 1.37% |
| VRL Logistics | 1.36% |
| Transport Infrastructure | 2.69% |
| oAdani Ports and Special Economic Zone | 2.69% |
| Agricultural, Commercial & Construction Vehicles | 2.32% |
| oEscorts Kubota | 2.32% |
| Net Cash and Cash Equivalent | 52.94% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
Scheme risk-o-meter
Investors understand that their principal will be at Moderately High risk
This product is suitable for investors who are seeking*
- To create wealth over a long term.
- Investment predominantly in equity and equity related instruments of the companies engaged in the transportation and logistics sector.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
Nifty Transportation and Logistics Index
Performance, SIP & other parameters are not disclosed as fund has not completed 6 months.
Click here for other funds managed by the fund manager and refer to the respective fund pages
