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Compare ICICI Prudential Transportation and Logistics Fund vs HDFC Defence Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.95 | 1.85 |
NAV | ₹16.54 | ₹16.91 |
Fund Started | 06 Oct 2022 | 19 May 2023 |
Fund Size | ₹3040.04 Cr | ₹4539.18 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
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.95
1.85
NAV
₹16.54
₹16.91
Fund Started
06 Oct 2022
19 May 2023
Fund Size
₹3040.04 Cr
₹4539.18 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 7.28% | 4.05% |
3 Year | - | - |
5 Year | - | - |
1 Year
7.28%
4.05%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 91.02% | 97.13% |
Cash | 8.98% | 2.87% |
Equity
91.02%
97.13%
Cash
8.98%
2.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 15.24% |
Maruti Suzuki India Ltd. | 9.13% |
TVS Motor Company Ltd. | 9.05% |
Tata Motors Ltd. | 8.82% |
Eicher Motors Ltd. | 6.63% |
Zomato Ltd. | 6.55% |
Adani Ports and Special Economic Zone Ltd. | 2.77% |
Bharat Forge Ltd. | 2.71% |
Hyundai Motor India Ltd. | 2.42% |
Samvardhana Motherson International Ltd. | 2.41% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 20.83% |
Hindustan Aeronautics Ltd. | 19.56% |
BEML Ltd. | 10.49% |
Solar Industries India Ltd. | 9.79% |
Cyient DLM Ltd. | 6.03% |
Astra Microwave Products Ltd. | 5.66% |
Larsen & Toubro Ltd. | 4.02% |
Premier Explosives Ltd. | 3.70% |
MTAR Technologies Ltd. | 3.54% |
Interglobe Aviation Ltd. | 2.52% |
Fund Manager
Name | Rajat Chandak | Abhishek Poddar |
Start Date | 28 Jun 2021 | 19 May 2023 |
Name
Rajat Chandak
Abhishek Poddar
Start Date
28 Jun 2021
19 May 2023
About Fund
Description | The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. |
Launch Date | 06 Oct 2022 | 19 May 2023 |
Description
The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
Launch Date
06 Oct 2022
19 May 2023
