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Compare Axis Special Situations 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 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.23 | 2.18 |
NAV | ₹19.07 | ₹15.55 |
Fund Started | 04 Dec 2020 | 28 Jul 2023 |
Fund Size | ₹1225.58 Cr | ₹1325.43 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.23
2.18
NAV
₹19.07
₹15.55
Fund Started
04 Dec 2020
28 Jul 2023
Fund Size
₹1225.58 Cr
₹1325.43 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 35.99% | 37.54% |
3 Year | 11.97% | - |
5 Year | - | - |
1 Year
35.99%
37.54%
3 Year
11.97%
-
5 Year
-
-
Holding Analysis
Equity | 98.84% | 98.09% |
Cash | -0.88% | 1.91% |
Equity
98.84%
98.09%
Cash
-0.88%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.32% |
Info Edge (India) Ltd. | 3.26% |
Zomato Ltd. | 3.25% |
Torrent Power Ltd. | 3.09% |
HDFC Bank Ltd. | 2.88% |
Linde India Ltd. | 2.77% |
Siemens Ltd. | 2.56% |
Dixon Technologies (India) Ltd. | 2.52% |
Pidilite Industries Ltd. | 2.36% |
Divi's Laboratories Ltd. | 2.26% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 10.16% |
Maruti Suzuki India Ltd. | 9.03% |
Bajaj Auto Ltd. | 7.72% |
Hyundai Motor India Ltd. | 6.80% |
Bosch Ltd. | 6.49% |
Mahindra & Mahindra Ltd. | 6.30% |
Zomato Ltd. | 6.09% |
Interglobe Aviation Ltd. | 5.46% |
Balkrishna Industries Ltd. | 4.26% |
SKF India Ltd. | 3.77% |
Fund Manager
Name | Mayank Hyanki | Dhruv Muchhal |
Start Date | 05 Apr 2024 | 14 Sep 2023 |
Name
Mayank Hyanki
Dhruv Muchhal
Start Date
05 Apr 2024
14 Sep 2023
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors). | 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 | 04 Dec 2020 | 28 Jul 2023 |
Description
The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).
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
04 Dec 2020
28 Jul 2023
