Aditya BSL Trsptn and Logistics G
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.9%
Sharpe Ratio0.43
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Mahindra & Mahindra LtdConsumers11.20%
Eternal LtdConsumers8.51%
TVS Motor Co LtdConsumers7.28%
Eicher Motors LtdConsumers6.93%
Sedemac Mechatronics LtdConsumers5.48%
Bajaj Auto LtdConsumers4.93%
Sansera Engineering LtdConsumers4.29%
Minda Corp LtdConsumers3.92%
Tata Motors LtdConsumers3.39%
Bosch LtdConsumers3.27%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.27%
Exit Load1
Regulatory & Tax Information
INF209KB17X3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)