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Compare HDFC Transportation and Logistics Fund vs ICICI Prudential Thematic Advantage Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.15 | 1.52 |
NAV | ₹13.32 | ₹198.48 |
Fund Started | 28 Jul 2023 | 10 Nov 2003 |
Fund Size | ₹1182.38 Cr | ₹2276.48 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.15
1.52
NAV
₹13.32
₹198.48
Fund Started
28 Jul 2023
10 Nov 2003
Fund Size
₹1182.38 Cr
₹2276.48 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 4.37% | 10.16% |
3 Year | - | 16.96% |
5 Year | - | 28.20% |
1 Year
4.37%
10.16%
3 Year
-
16.96%
5 Year
-
28.20%
Holding Analysis
Equity | 98.18% | 0.00% |
Cash | 1.82% | 100.00% |
Equity
98.18%
0.00%
Cash
1.82%
100.00%
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% |
-
Fund Manager
Name | Dhruv Muchhal | Sankaran Naren |
Start Date | 14 Sep 2023 | 27 Dec 2021 |
Name
Dhruv Muchhal
Sankaran Naren
Start Date
14 Sep 2023
27 Dec 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 primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 28 Jul 2023 | 10 Nov 2003 |
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 primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
28 Jul 2023
10 Nov 2003