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Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life·
Sectoral/Thematic
1Y
+18.89%
3Y
-
5Y
-
Since Inception
+22.77%
Sharpe
0.60
Sortino
0.82
Max Drawdown
-28.25%
Volatility
19.37%
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
#25 of 242
Top 10%
3Y CAGR
-
5Y CAGR
-
Sharpe
#55 of 242
Top 23%