| NAV: 28 Nov 2024 | ₹285.90 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹3,923.61Cr |
Return calculator
Returns and rankings
Category: Equity Thematic Annualised returns Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 31.7% | 26.5% | 23.4% | 19.9% |
| Category average | 32.2% | 18.7% | 22.2% | NA |
| Rank with in category | 26 | 5 | 6 | NA |
Holdings (39)
Pros and cons
Category:
Equity Thematic
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.87%
Higher alpha: 9.87 The fund has generated returns higher than benchmark - Nifty Transportation & Logistics Total Return Index - in the last 3Y
Cons
10Y annualised returns lower than category average by 0.61%
Expense ratio, exit load and tax
Expense ratio: 0.87%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
Fund management
Fund house & investment objective
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