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Compare Aditya Birla Sun Life Manufacturing Equity Fund vs HDFC Transportation and Logistics Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.24 | 2.18 |
NAV | ₹33.45 | ₹15.59 |
Fund Started | 13 Jan 2015 | 28 Jul 2023 |
Fund Size | ₹1197.46 Cr | ₹1325.43 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.24
2.18
NAV
₹33.45
₹15.59
Fund Started
13 Jan 2015
28 Jul 2023
Fund Size
₹1197.46 Cr
₹1325.43 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 37.75% | 37.82% |
3 Year | 19.08% | - |
5 Year | 21.35% | - |
1 Year
37.75%
37.82%
3 Year
19.08%
-
5 Year
21.35%
-
Holding Analysis
Equity | 98.61% | 97.59% |
Cash | 1.39% | 2.41% |
Equity
98.61%
97.59%
Cash
1.39%
2.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.90% |
Reliance Industries Ltd. | 4.52% |
Mahindra & Mahindra Ltd. | 3.72% |
Maruti Suzuki India Ltd. | 3.24% |
United Breweries Ltd. | 3.18% |
Cummins India Ltd. | 3.14% |
Voltas Ltd. | 2.77% |
Hindalco Industries Ltd. | 2.74% |
Tata Steel Ltd. | 2.48% |
Radico Khaitan Ltd. | 2.40% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 9.84% |
Maruti Suzuki India Ltd. | 8.86% |
Hyundai Motor India Ltd. | 7.23% |
Bajaj Auto Ltd. | 6.95% |
Zomato Ltd. | 6.91% |
Bosch Ltd. | 6.34% |
Interglobe Aviation Ltd. | 5.78% |
Mahindra & Mahindra Ltd. | 5.59% |
Balkrishna Industries Ltd. | 4.29% |
SKF India Ltd. | 4.28% |
Fund Manager
Name | Anil Shah | Dhruv Muchhal |
Start Date | 13 Jan 2015 | 14 Sep 2023 |
Name
Anil Shah
Dhruv Muchhal
Start Date
13 Jan 2015
14 Sep 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 13 Jan 2015 | 28 Jul 2023 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
13 Jan 2015
28 Jul 2023
