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IDFC Transportation and Logistics Fund-Reg(G)

As on Nov-25-2022 change fund
10.11  up0.05 (0.45%)

fund objective

The Scheme seeks to generate long-term capital growth by investing predominantly in equity andequity related securities of companies engaged in the transportation and logistics sector.

riskometer

Investors understand that their principal will be at low risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Gateway Distriparks Ltd.1.04 
Alicon Castalloy Ltd.0.97 
Tata Motors Ltd.0.91 
Bosch Ltd.0.76 
Exide Industries Ltd.0.73 
Apollo Tyres Ltd.0.64 
Escorts Kubota Ltd.0.38 
Schaeffler India Ltd.0.36 
Sundram Fasteners Ltd.0.18 
Sandhar Technologies Ltd.0.16 

Category

Thematic Fund

Launch Date

25-Oct-22

ISIN Code

INF194KB1EE1

Scheme Benchmark

NA

AUM ( in Cr.)

226.70

portfolio price to book value

3.59

investing style?

Small Growth

fund manager?

Daylynn Pinto,Harshal Joshi

inception date (regular plan)

25-Oct-22

expense ratio (regular plan) %

2.46

Top 10 sectors
sectors (%)
Logistics1.04
Castings/Forgings0.97
Auto Ancillary0.97
Automobiles-Trucks/Lcv0.91
Batteries0.73
Tyres & Allied0.64
Automobiles-Tractors0.38
Bearings0.36
Fasteners0.18

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Transportation and Logistics Fund-Reg(G)Small-Growth 25-Oct-2022226.70NANANANA1.05
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20196,510.4216.0025.05NANA20.22
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19961,463.481.4520.8512.1414.7415.80
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,655.50-9.1620.30NANA20.11
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-20181,004.51-20.7020.05NANA11.86
Nippon India Quant Fund(G)Large-Growth 18-Apr-200835.038.4018.8611.7612.3210.53
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000679.08-1.2618.5110.1214.6711.62
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201962.77-0.7017.30NANA16.96
L&T Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014566.866.3317.227.52NA11.49
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,369.73-3.8115.14NANA15.24
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,233.198.1515.06NANA7.08
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,696.27-0.6914.3012.0913.8314.45
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-2021151.9919.48NANANA22.60
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021851.504.56NANANA2.93
Mirae Asset Nifty 100 ESG Sector Leaders ETFLarge-Growth 18-Nov-2020163.122.71NANANA17.33
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021711.47-7.97NANANA12.75
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20201,745.63-12.06NANANA9.77
Aditya Birla SL Business Cycle Fund-Reg(G)Large-Growth 03-Dec-20212,399.75NANANANA7.40
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021100.76NANANANA5.16
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
10.11
52 Week Low
10.00
portfolio characteristics
As on 31-Oct-2022
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
3.1848
Semi Standard Deviation [%]
0.2472
Beta [%]
0.0087
Sharp Ratio [%]
1.0507
R-Square [%]
0.0357
Expense Ratio [%]
2.4600
AVG Ratio [%]
0.1856
Other Ratios
Jenson Ratio [%]
0.0374
Treynor Ratio [%]
4.4718
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0183
SORTINO Ratio [%]
0.7063
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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