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Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life·
Sectoral/Thematic
1Y
+15.67%
3Y
-
5Y
-
Since Inception
+22.72%
Sharpe
0.84
Sortino
1.16
Max Drawdown
-28.25%
Volatility
19.19%
Alpha
+7.29%
Beta
1.08
Info Ratio
0.85
Up / Down Capture
133 / 107
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2023-11-21
AUM₹1.5K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#40 of 238
Top 17%
3Y CAGR
-
5Y CAGR
-
Sharpe
#35 of 237
Top 15%