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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About the Fund: The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Category: Sector
: ₹ 248.79 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.
: ₹ 250.15 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 | 0.76% |
SIP (Minimum Amount): ₹ 100/- and in multiples of ₹1 thereafter
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: 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 : ₹ 1,000/- 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 January 31, 2023
| Regular Plan | Growth | 10.12 |
| Regular Plan | IDCW@ | 10.12 |
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
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 | 81.05% |
| Automobiles | 32.39% |
| oTata Motors | 6.78% |
| oMaruti Suzuki India | 6.76% |
| oMahindra & Mahindra | 5.51% |
| oBajaj Auto | 5.34% |
| oHero MotoCorp | 4.09% |
| oEicher Motors | 3.91% |
| Auto Components | 30.20% |
| oBosch | 4.42% |
| oApollo Tyres | 3.21% |
| MRF | 2.54% |
| Schaeffler India | 2.26% |
| Automotive Axles | 2.24% |
| Motherson Sumi Wiring India | 2.06% |
| Jamna Auto Industries | 1.93% |
| Steel Strips Wheels | 1.82% |
| Sandhar Technologies | 1.67% |
| Exide Industries | 1.63% |
| Alicon Castalloy | 1.62% |
| Samvardhana Motherson International | 1.51% |
| GNA Axles | 1.23% |
| Sundram Fasteners | 1.18% |
| Subros | 0.89% |
| Transport Services | 10.99% |
| oVRL Logistics | 2.78% |
| InterGlobe Aviation | 2.76% |
| Container Corporation of India | 2.51% |
| Gateway Distriparks | 1.67% |
| Transport Corporation of India | 1.26% |
| Agricultural, Commercial & Construction Vehicles | 5.73% |
| oEscorts Kubota | 3.34% |
| Ashok Leyland | 2.39% |
| Industrial Products | 1.75% |
| Bharat Forge | 1.75% |
| Net Cash and Cash Equivalent | 18.95% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
Scheme risk-o-meter
Investors understand that their principal will be at Very 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
