Mutual Fund

1. Description: An open-ended equity scheme investing predominantly in equity and equity-related securities under the transportation and logistics theme. ​

2. Asset Class: Equity​

3. Asset Sub-Class: Thematic – Transportation and Logistics​

4. Returns:

   • 1-Year Return: 4.46% (as of March 7, 2025) ​

   • Since Inception: 21.62% (as of March 7, 2025) 

5. Expense Ratio: 2.15% for Regular Plan (as of March 7, 2025) ​

6. Minimum Investment Amount: ₹100

7. Lock-in Period: None

8. Exit Load: 1% if redeemed/switched-out within 30 days from the date of allotment; no exit load if redeemed/switched-out after 30 days

Additional Information:

• Assets Under Management (AUM): ₹724.13 Crores (as of January 31, 2024) ​

• Net Asset Value (NAV) (as of January 29, 2024):

  • Regular Plan – Growth Option: ₹12.299​

  • Regular Plan – IDCW Option: ₹12.299​

  • Direct Plan – Growth Option: ₹12.365​

  • Direct Plan – IDCW Option: ₹12.365​

   

• Fund Manager: Priya Ranjan (since August 17, 2023) ​

Top 5 Equity Holdings (as of January 31, 2024):

1. Maruti Suzuki India Limited – 10.21%​ 

2. Eicher Motors Limited – 9.64% 

3. Bajaj Auto Limited – 7.06% 

4. Hyundai Motor India Limited – 6.56% 

5. InterGlobe Aviation Limited – 5.92%​ 

Sector Allocation (as of January 31, 2024):

• Automobiles: 33.47%​

• Auto Components: 22.14%​

• Transportation: 20.69%​

• Industrial Products: 14.07%​

• Cash & Cash Equivalents: 3.7%​

Please note that past performance does not guarantee future results, and mutual fund investments are subject to market risks.