- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare DSP Nifty Midcap 150 Quality 50 Index 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 | 0.87 | 2.18 |
NAV | ₹15.02 | ₹15.59 |
Fund Started | 18 Jul 2022 | 28 Jul 2023 |
Fund Size | ₹363.87 Cr | ₹1325.43 Cr |
Exit Load | - | 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
0.87
2.18
NAV
₹15.02
₹15.59
Fund Started
18 Jul 2022
28 Jul 2023
Fund Size
₹363.87 Cr
₹1325.43 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 27.19% | 37.82% |
3 Year | - | - |
5 Year | - | - |
1 Year
27.19%
37.82%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.89% | 97.59% |
Cash | -0.89% | 2.41% |
Equity
100.89%
97.59%
Cash
-0.89%
2.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Persistent Systems Ltd. | 4.28% |
HDFC Asset Management Company Ltd. | 3.45% |
Procter & Gamble Hygiene and Health Care Ltd. | 3.44% |
Page Industries Ltd. | 3.23% |
Coforge Ltd. | 3.22% |
Tube Investments Of India Ltd. | 3.22% |
Tata Elxsi Ltd. | 2.99% |
PI Industries Ltd. | 2.98% |
Cummins India Ltd. | 2.79% |
Oracle Financial Services Software Ltd. | 2.76% |
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 Ghelani | Dhruv Muchhal |
Start Date | 24 Jul 2019 | 14 Sep 2023 |
Name
Anil Ghelani
Dhruv Muchhal
Start Date
24 Jul 2019
14 Sep 2023
About Fund
Description | The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. | 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 | 18 Jul 2022 | 28 Jul 2023 |
Description
The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error.
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
18 Jul 2022
28 Jul 2023
