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Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth vs quant BFSI Fund - Growth Option - Direct Plan
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth and quant BFSI Fund are both in the Sectoral/ Thematic category, from Aditya Birla Sun Life AMC Limited and quant Money Managers Limited respectively. Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth has the lower expense ratio. See the full table and FAQ below for the complete real-data comparison.
Basics
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth has the lower direct-plan expense ratio, by 0.89 percentage points.
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth | quant BFSI Fund - Growth Option - Direct Plan | |
|---|---|---|
| Category | Sectoral/ Thematic | Sectoral/ Thematic |
| AMC | Aditya Birla Sun Life AMC Limited | quant Money Managers Limited |
| Benchmark | Nifty Transportation & Logistics TRI | Nifty Financial Services TRI |
| NAV | ₹16.87 (2026-10-28) | ₹19.4632 (2026-10-28) |
| AUM | ₹1,617.931 Cr | ₹854.191 Cr |
| Expense Ratio (Direct) | 1.06% | 1.95% |
| Inception | 2023-10-27 | 2023-06-01 |
Returns
Risk Metrics
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth has been the more volatile of the two by standard deviation.
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth | quant BFSI Fund - Growth Option - Direct Plan | |
|---|---|---|
| 3Y Sharpe Ratio | 0.59 | 0.53 |
| 3Y Alpha | 3.875% | 8.8665% |
| 3Y Std Deviation | 18.8145% | 17.9855% |
| 3Y Calmar Ratio | 0.64 | 0.75 |
Portfolio Analytics
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth carries the higher portfolio P/E ratio (a rougher proxy for how richly the underlying holdings are valued) - see the table below for the full comparison.
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth | quant BFSI Fund - Growth Option - Direct Plan | |
|---|---|---|
| P/E Ratio | 37.9241 | 11.7419 |
| P/B Ratio | 6.28 | - |
| Dividend Yield | 0.6402% | 1.5958% |
| Active Share | - | 97.37% |
| Portfolio Turnover | 33% | - |
| YTM | - | 5.3279% |
| Duration (Macaulay) | - | - |
Punji Fund Health Score
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth has the stronger Punji Quality grade of the two.
Frequently asked questions
Which has a lower expense ratio, Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth or quant BFSI Fund?
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth's direct-plan expense ratio is 0.89 percentage points lower than quant BFSI Fund's. Over long holding periods, a persistent expense-ratio gap compounds into a materially different final corpus even if the two funds' gross returns are similar - it's one of the few fund attributes you can compare with total certainty upfront, unlike future returns, since the fee is contractually fixed rather than a historical estimate.
Which fund carries more risk, Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth or quant BFSI Fund?
By standard deviation (a measure of how much a fund's returns swing around its own average), Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth has been more volatile than quant BFSI Fund over the trailing window. Standard deviation captures total volatility in both directions - up and down - so a higher figure means bigger swings generally, not necessarily bigger losses specifically. Sharpe ratio (0.59 for Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth vs 0.53 for quant BFSI Fund) is a better single measure of risk-adjusted return, since it weighs the return earned per unit of volatility taken rather than volatility alone.
Which has higher AUM, Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth or quant BFSI Fund?
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth has ₹1,618 Cr in assets under management, versus ₹854 Cr for quant BFSI Fund. A larger AUM generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but an AUM that's very large relative to a fund's category and strategy (especially in small/mid cap categories, where the investable universe is smaller) can also make it harder for a manager to enter and exit positions without moving the price - bigger isn't automatically better, especially for less liquid categories.
Which fund has a longer track record, Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth or quant BFSI Fund?
quant BFSI Fund launched on 2023-06-01, making it older than Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth (launched 2023-10-27). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.