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
: ₹ 246.49 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.
: ₹ 248.02 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 | 2.49% |
| Direct | 0.66% |
SIP (Minimum Amount): ₹ 100/- and in multiples of ₹1 thereafter
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment. (Quarterly): Any day of next month from,the Quarter end. ) Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment (w.e.f. 09-11-2022)
Investment Objective: Click here
Minimum Investment Amount : ₹ 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 December 30, 2022
| Regular Plan | Growth | 10.01 |
| Regular Plan | IDCW@ | 10.01 |
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 | 64.50% |
| Automobiles | 24.89% |
| oMaruti Suzuki India | 5.75% |
| oMahindra & Mahindra | 5.04% |
| oBajaj Auto | 4.37% |
| oTata Motors | 3.91% |
| oHero MotoCorp | 3.87% |
| Eicher Motors | 1.95% |
| Auto Components | 20.73% |
| oApollo Tyres | 3.27% |
| oBosch | 2.78% |
| Schaeffler India | 1.88% |
| MRF | 1.78% |
| Automotive Axles | 1.76% |
| Jamna Auto Industries | 1.67% |
| Sandhar Technologies | 1.54% |
| Alicon Castalloy | 1.53% |
| Steel Strips Wheels | 1.29% |
| Sundram Fasteners | 1.18% |
| Exide Industries | 1.09% |
| GNA Axles | 0.95% |
| Samvardhana Motherson International | 0.01% |
| Transport Services | 8.91% |
| oInterGlobe Aviation | 2.63% |
| oVRL Logistics | 2.62% |
| Container Corporation of India | 2.09% |
| Gateway Distriparks | 1.58% |
| Agricultural, Commercial & Construction Vehicles | 4.90% |
| Escorts Kubota | 2.59% |
| Ashok Leyland | 2.31% |
| Transport Infrastructure | 3.30% |
| oAdani Ports and Special Economic Zone | 3.30% |
| Industrial Products | 1.77% |
| Bharat Forge | 1.77% |
| Net Cash and Cash Equivalent | 35.50% |
| 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
