Transporting India
Managed by Windmill Capital
Minimum Investment Amount
It is the least amount required to invest in all stocks/ETFs of this smallcase as per the weights.
₹ 45,930
Rapidly growing logistics companies that are fueled by GDP revival and e-commerce growth
Min Investment
It is the least amount required to invest in all stocks/ETFs of this smallcase as per the weights.
₹ 45,930
8Y CAGR
11.28%
Performance
Current value of ₹ 100 invested once at launch
smallcase CAGR | Equity Small Cap CAGR |
---|---|
Live performance includes rebalances. It is a tool to communicate factual return information and
should not be seen as advertisement or promotion. Learn how performance was calculated
Key Metrics
Fundamental
NA
35.69
NA
5.31
NA
0.99
NA
33.73
NA
4.50
NA
0.58
Technicals
NA
1.62
NA
3.23
NA
36.92
NA
Pro
NA
Pro
NA
Pro
Relative
NA
-38.62
NA
0.93
NA
Pro
NA
Pro
NA
Pro
NA
Pro
Portfolio
See detailed constituentsKey details about smallcase portfolio
Constituents | Rebalance Frequency |
---|---|
10 | quarterly |
Last Rebalance | Next Rebalance |
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Mar 14, 2024 | Jun 14, 2024 |
About the smallcase
The logistics sector is the backbone of any economy as it plays a vital role in the movement of goods and services across the nation. The growth of this sector is crucial for India to be a US$ 5 trillion economy. Over the past few years, the Indian logistics sector has seen annual growth rates of approximately 15%. Advancements in related technology, favourable Govt policy and the fast-growing e-commerce sector are all expected to further drive the growth prospects of the industry.
- As part of Budget 2023-24, the highest-ever outlay of ₹2.4 lakh crores has been provided to the Ministry of Railways.
- The National Highways Authority of India and other road works projects have received an outlay of ₹2.69 lakh crores, growing by 118% in just 2 years.
- The government has planned to infuse ₹75,000 crores into the development of 100 critical transport infrastructure projects.
- In order to improve regional air connectivity, 50 additional airports, heliports, and advanced landing grounds will be revived. Allocation to the regional connectivity scheme has been doubled to ₹1,244 crores.
- During FY24, the government intends to spend more than ₹4.7 lakh crores towards transportation-related projects. This is a significant jump from the estimated ₹3.6 lakh crores spending during the FY23 period.
The Transporting India smallcase consists of companies that will gain from the boost in growth of the logistics sector.
Launch Date
Apr 4, 2016
Subscription Fees
Free access
Factsheet
Download key points for this smallcase
About the Manager
Windmill Capital
Manages 58 smallcases
We’re SEBI registered research analyst creating Thematic & Quantamental curated stock/ETF portfolios. Data analysis is the heart and soul behind our portfolio construction & with 50+ offerings, we have something for everyone.
SEBI Registration No: INH200007645
Disclosures