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Compare Bandhan Transportation and Logistics Fund vs HDFC Defence 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 | 2.41 | 1.85 |
NAV | ₹15.38 | ₹17.12 |
Fund Started | 04 Oct 2022 | 19 May 2023 |
Fund Size | ₹524.52 Cr | ₹4539.18 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.41
1.85
NAV
₹15.38
₹17.12
Fund Started
04 Oct 2022
19 May 2023
Fund Size
₹524.52 Cr
₹4539.18 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 4.31% | 11.56% |
3 Year | - | - |
5 Year | - | - |
1 Year
4.31%
11.56%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 92.37% | 97.13% |
Cash | 7.58% | 2.87% |
Equity
92.37%
97.13%
Cash
7.58%
2.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 12.54% |
Maruti Suzuki India Ltd. | 10.80% |
Tata Motors Ltd. | 6.83% |
Hero Motocorp Ltd. | 6.54% |
Bosch Ltd. | 4.93% |
Interglobe Aviation Ltd. | 4.12% |
Eicher Motors Ltd. | 3.96% |
Hyundai Motor India Ltd. | 2.88% |
Bajaj Auto Ltd. | 2.53% |
LG Balakrishnan & Bros Ltd. | 2.21% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 20.83% |
Hindustan Aeronautics Ltd. | 19.56% |
BEML Ltd. | 10.49% |
Solar Industries India Ltd. | 9.79% |
Cyient DLM Ltd. | 6.03% |
Astra Microwave Products Ltd. | 5.66% |
Larsen & Toubro Ltd. | 4.02% |
Premier Explosives Ltd. | 3.70% |
MTAR Technologies Ltd. | 3.54% |
Interglobe Aviation Ltd. | 2.52% |
Fund Manager
Name | Nishita Shah | Abhishek Poddar |
Start Date | 24 May 2023 | 19 May 2023 |
Name
Nishita Shah
Abhishek Poddar
Start Date
24 May 2023
19 May 2023
About Fund
Description | The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. |
Launch Date | 04 Oct 2022 | 19 May 2023 |
Description
The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
Launch Date
04 Oct 2022
19 May 2023
