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Compare Bandhan Transportation and Logistics Fund vs ICICI Prudential Exports and Services 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 | 2.26 |
NAV | ₹15.34 | ₹148.10 |
Fund Started | 04 Oct 2022 | 13 Oct 2005 |
Fund Size | ₹524.52 Cr | ₹1385.43 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.41
2.26
NAV
₹15.34
₹148.10
Fund Started
04 Oct 2022
13 Oct 2005
Fund Size
₹524.52 Cr
₹1385.43 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 0.87% | 11.71% |
3 Year | - | 17.73% |
5 Year | - | 20.63% |
1 Year
0.87%
11.71%
3 Year
-
17.73%
5 Year
-
20.63%
Holding Analysis
Equity | 92.37% | 94.94% |
Cash | 7.58% | 3.99% |
Equity
92.37%
94.94%
Cash
7.58%
3.99%
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 |
|---|---|
ICICI Bank Ltd. | 7.60% |
Axis Bank Ltd. | 6.91% |
Reliance Industries Ltd. | 5.65% |
Bharti Airtel Ltd. | 5.45% |
HDFC Bank Ltd. | 4.98% |
State Bank of India | 4.97% |
NTPC Ltd. | 4.55% |
Larsen & Toubro Ltd. | 4.01% |
Infosys Ltd. | 3.95% |
Sun Pharmaceutical Industries Ltd. | 3.17% |
Fund Manager
Name | Nishita Shah | Sri Sharma |
Start Date | 24 May 2023 | 30 Apr 2021 |
Name
Nishita Shah
Sri Sharma
Start Date
24 May 2023
30 Apr 2021
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 generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 04 Oct 2022 | 13 Oct 2005 |
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 generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
04 Oct 2022
13 Oct 2005
