Share Fund
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
| Scheme Class | Equity |
| Scheme Category | Equity - Other |
| Expense Ratio | 0.97% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,358 |
| AMC AUM (in Crs.) | ₹ 1,59,694 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| Exit Load | Exit load of 1.0%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 27.29% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 28.28% |
Sundaram Consumption Fund - Direct Plan | 500 | 500 | 23.76% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 34.45% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Mahindra & Mahindra Ltd | Equity | 12 |
Maruti Suzuki India Ltd | Equity | 12 |
Tata Motors Ltd | Equity | 12 |
Eicher Motors Ltd | Equity | 9 |
Bajaj Auto Ltd | Equity | 6 |
Adani Ports & Special Economic Zone Ltd | Equity | 5 |
Ashok Leyland Ltd Shs Dematerialised | Equity | 4 |
Hero MotoCorp Ltd | Equity | 4 |
Net Current Assets | Cash | 4 |
InterGlobe Aviation Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash | 4 |
Cash - Repurchase Agreement | 0 |
Bond - Gov't Treasury | 0 |
| Sector | Percent |
|---|---|
Consumer Cyclical | 77 |
Industrials | 17 |
Cash | 4 |
Financial Services | 1 |
Cash - Repurchase Agreement | 0 |
Fund Manager
Sachin Trivedi
6+ years of experience
About
pms_care@uti.co.in
Phone
1800 26 61230
Address
PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051
