Compare ICICI Prudential Thematic Advantage Fund (FOF) vs HDFC Transportation and Logistics Fund
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.59 | 2.18 |
NAV | ₹209.26 | ₹14.69 |
Fund Started | 10 Nov 2003 | 28 Jul 2023 |
Fund Size | ₹1989.95 Cr | ₹1300.12 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 30 days. |
Returns
1 Year | 31.35% | 38.68% |
3 Year | 16.21% | - |
5 Year | 24.77% | - |
Holding Analysis
Equity | 0.00% | 95.26% |
Cash | 100.00% | 4.74% |
Top Holdings
Top 10 Holdings | - |
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Fund Manager
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 |
