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Compare ICICI Prudential Nifty Auto 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 | ₹1000 | ₹100 |
Expense Ratio | 0.91 | 2.18 |
NAV | ₹18.47 | ₹14.87 |
Fund Started | 22 Sep 2022 | 28 Jul 2023 |
Fund Size | ₹130.18 Cr | ₹1300.12 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
₹1000
₹100
Expense Ratio
0.91
2.18
NAV
₹18.47
₹14.87
Fund Started
22 Sep 2022
28 Jul 2023
Fund Size
₹130.18 Cr
₹1300.12 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 37.29% | 35.99% |
3 Year | - | - |
5 Year | - | - |
1 Year
37.29%
35.99%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.91% | 98.09% |
Cash | 0.09% | 1.91% |
Equity
99.91%
98.09%
Cash
0.09%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 22.14% |
Tata Motors Ltd. | 16.12% |
Maruti Suzuki India Ltd. | 13.27% |
Bajaj Auto Ltd. | 9.94% |
Eicher Motors Ltd. | 6.13% |
Hero Motocorp Ltd. | 5.89% |
TVS Motor Company Ltd. | 5.33% |
Samvardhana Motherson International Ltd. | 4.60% |
Bharat Forge Ltd. | 3.27% |
Bosch Ltd. | 2.77% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 10.16% |
Maruti Suzuki India Ltd. | 9.03% |
Bajaj Auto Ltd. | 7.72% |
Hyundai Motor India Ltd. | 6.80% |
Bosch Ltd. | 6.49% |
Mahindra & Mahindra Ltd. | 6.30% |
Zomato Ltd. | 6.09% |
Interglobe Aviation Ltd. | 5.46% |
Balkrishna Industries Ltd. | 4.26% |
SKF India Ltd. | 3.77% |
Fund Manager
Name | Kayzad Eghlim | Dhruv Muchhal |
Start Date | 03 Dec 2021 | 14 Sep 2023 |
Name
Kayzad Eghlim
Dhruv Muchhal
Start Date
03 Dec 2021
14 Sep 2023
About Fund
Description | The Scheme seeks to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index. | 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 | 22 Sep 2022 | 28 Jul 2023 |
Description
The Scheme seeks to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index.
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
22 Sep 2022
28 Jul 2023
