0.56
%Fund | ₹ 10000 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10164 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 60,000 | 62,785 | 2,785 | 21.09 |
Benchmark | 60,000 | 63,284 | 3,284 | 25.49 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 16-12-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 6.26 | 27.61 | 0.0 | 0.0 | 0.0 |
HDFC Transportation and Logistics Fund - Growth Option | 17-08-2023 | 4.13 | 0.0 | 0.0 | 0.0 | 0.0 |
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | 05-11-2023 | -0.15 | 0.0 | 0.0 | 0.0 | 0.0 |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 25-10-2022 | -0.31 | 23.73 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Automobile and Auto Components | 58.91 |
Services | 24.34 |
Capital Goods | 6.73 |
Consumer Services | 5.21 |
N/A | 4.81 |
Company | Holdings (%) |
---|---|
MARUTI SUZUKI INDIA LIMITED EQ | 9.67 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 7.77 |
BAJAJ AUTO LIMITED EQ | 6.93 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.5 |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 6.18 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 6 |
SUBROS LIMITED EQ NEW RS. 2/- | 5.14 |
Triparty Repo | 5.01 |
HERO MOTOCORP LIMITED EQ FV RS 2 | 4.72 |