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Compare HDFC Transportation and Logistics Fund vs ICICI Prudential Innovation 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 | 2.17 | 1.81 |
NAV | ₹14.15 | ₹16.82 |
Fund Started | 28 Jul 2023 | 10 Apr 2023 |
Fund Size | ₹1315.32 Cr | ₹6392.08 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.17
1.81
NAV
₹14.15
₹16.82
Fund Started
28 Jul 2023
10 Apr 2023
Fund Size
₹1315.32 Cr
₹6392.08 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 18.34% | 21.23% |
3 Year | - | - |
5 Year | - | - |
1 Year
18.34%
21.23%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.82% | 97.23% |
Cash | 1.18% | 1.91% |
Equity
98.82%
97.23%
Cash
1.18%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eicher Motors Ltd. | 10.26% |
Maruti Suzuki India Ltd. | 8.75% |
Hyundai Motor India Ltd. | 6.87% |
Bajaj Auto Ltd. | 6.82% |
Zomato Ltd. | 6.62% |
Bosch Ltd. | 6.23% |
Interglobe Aviation Ltd. | 6.06% |
Mahindra & Mahindra Ltd. | 5.72% |
Balkrishna Industries Ltd. | 4.52% |
SKF India Ltd. | 4.22% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.12% |
Maruti Suzuki India Ltd. | 4.01% |
Pidilite Industries Ltd. | 3.56% |
Lupin Ltd. | 3.02% |
Sun Pharmaceutical Industries Ltd. | 2.43% |
Godrej Consumer Products Ltd. | 2.35% |
Reliance Industries Ltd. | 2.24% |
Avenue Supermarts Ltd. | 2.22% |
Cummins India Ltd. | 2.22% |
Bharti Airtel Ltd. | 2.21% |
Fund Manager
Name | Dhruv Muchhal | Vaibhav Dusad |
Start Date | 14 Sep 2023 | 02 May 2020 |
Name
Dhruv Muchhal
Vaibhav Dusad
Start Date
14 Sep 2023
02 May 2020
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 long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 28 Jul 2023 | 10 Apr 2023 |
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 long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
28 Jul 2023
10 Apr 2023
