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Compare ICICI Prudential Quant 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 | 1.39 | 2.18 |
NAV | ₹22.06 | ₹15.23 |
Fund Started | 23 Nov 2020 | 28 Jul 2023 |
Fund Size | ₹96.48 Cr | ₹1325.43 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | 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
1.39
2.18
NAV
₹22.06
₹15.23
Fund Started
23 Nov 2020
28 Jul 2023
Fund Size
₹96.48 Cr
₹1325.43 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 22.42% | 32.89% |
3 Year | 16.35% | - |
5 Year | - | - |
1 Year
22.42%
32.89%
3 Year
16.35%
-
5 Year
-
-
Holding Analysis
Equity | 95.82% | 97.59% |
Cash | 4.18% | 2.41% |
Equity
95.82%
97.59%
Cash
4.18%
2.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 4.21% |
ICICI Bank Ltd. | 3.68% |
Reliance Industries Ltd. | 3.54% |
Sun Pharmaceutical Industries Ltd. | 3.36% |
Colgate-Palmolive (India) Ltd. | 3.33% |
Bharti Airtel Ltd. | 3.21% |
Hindustan Unilever Ltd. | 3.13% |
Power Finance Corporation Ltd. | 3.09% |
Britannia Industries Ltd. | 3.04% |
Ambuja Cements Ltd. | 2.74% |
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 | Roshan Chutkey | Dhruv Muchhal |
Start Date | 23 Nov 2020 | 14 Sep 2023 |
Name
Roshan Chutkey
Dhruv Muchhal
Start Date
23 Nov 2020
14 Sep 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. | 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 | 23 Nov 2020 | 28 Jul 2023 |
Description
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
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
23 Nov 2020
28 Jul 2023
