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Compare ICICI Prudential Thematic Advantage Fund (FOF) 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 | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.48 | 2.15 |
NAV | ₹217.05 | ₹14.06 |
Fund Started | 10 Nov 2003 | 28 Jul 2023 |
Fund Size | ₹2595.41 Cr | ₹1213.40 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
1.48
2.15
NAV
₹217.05
₹14.06
Fund Started
10 Nov 2003
28 Jul 2023
Fund Size
₹2595.41 Cr
₹1213.40 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 18.76% | 1.66% |
3 Year | 19.08% | - |
5 Year | 29.61% | - |
1 Year
18.76%
1.66%
3 Year
19.08%
-
5 Year
29.61%
-
Holding Analysis
Equity | 0.00% | 99.17% |
Cash | 100.00% | 0.83% |
Equity
0.00%
99.17%
Cash
100.00%
0.83%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Eicher Motors Ltd. | 10.45% |
Maruti Suzuki India Ltd. | 10.07% |
Interglobe Aviation Ltd. | 7.38% |
Hyundai Motor India Ltd. | 7.04% |
Bajaj Auto Ltd. | 6.62% |
Bosch Ltd. | 5.85% |
Mahindra & Mahindra Ltd. | 5.49% |
Eternal Ltd. | 5.21% |
SKF India Ltd. | 4.62% |
Balkrishna Industries Ltd. | 4.30% |
Fund Manager
Name | Sankaran Naren | Dhruv Muchhal |
Start Date | 27 Dec 2021 | 14 Sep 2023 |
Name
Sankaran Naren
Dhruv Muchhal
Start Date
27 Dec 2021
14 Sep 2023
About Fund
Description | The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. | 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 | 10 Nov 2003 | 28 Jul 2023 |
Description
The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
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
10 Nov 2003
28 Jul 2023