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Compare HDFC 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 | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.15 | 2.28 |
NAV | ₹13.32 | ₹145.91 |
Fund Started | 28 Jul 2023 | 13 Oct 2005 |
Fund Size | ₹1182.38 Cr | ₹1314.93 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.15
2.28
NAV
₹13.32
₹145.91
Fund Started
28 Jul 2023
13 Oct 2005
Fund Size
₹1182.38 Cr
₹1314.93 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 3.68% | 8.07% |
3 Year | - | 17.78% |
5 Year | - | 23.15% |
1 Year
3.68%
8.07%
3 Year
-
17.78%
5 Year
-
23.15%
Holding Analysis
Equity | 98.18% | 92.74% |
Cash | 1.82% | 6.12% |
Equity
98.18%
92.74%
Cash
1.82%
6.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 10.71% |
Eicher Motors Ltd. | 9.58% |
Hyundai Motor India Ltd. | 7.32% |
Bajaj Auto Ltd. | 6.82% |
Interglobe Aviation Ltd. | 6.63% |
Zomato Ltd. | 5.88% |
Bosch Ltd. | 5.62% |
Mahindra & Mahindra Ltd. | 5.47% |
SKF India Ltd. | 4.54% |
Balkrishna Industries Ltd. | 4.52% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.69% |
HDFC Bank Ltd. | 5.99% |
Reliance Industries Ltd. | 5.85% |
Bharti Airtel Ltd. | 5.54% |
Axis Bank Ltd. | 5.40% |
State Bank of India | 4.99% |
NTPC Ltd. | 4.61% |
Infosys Ltd. | 3.88% |
Larsen & Toubro Ltd. | 3.75% |
Sun Pharmaceutical Industries Ltd. | 3.29% |
Fund Manager
Name | Dhruv Muchhal | Sri Sharma |
Start Date | 14 Sep 2023 | 30 Apr 2021 |
Name
Dhruv Muchhal
Sri Sharma
Start Date
14 Sep 2023
30 Apr 2021
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. | 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 | 28 Jul 2023 | 13 Oct 2005 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
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
28 Jul 2023
13 Oct 2005