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Compare ICICI Prudential Transportation and Logistics 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 | 1.95 | 2.18 |
NAV | ₹17.65 | ₹14.96 |
Fund Started | 06 Oct 2022 | 28 Jul 2023 |
Fund Size | ₹3115.35 Cr | ₹1325.43 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | 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
1.95
2.18
NAV
₹17.65
₹14.96
Fund Started
06 Oct 2022
28 Jul 2023
Fund Size
₹3115.35 Cr
₹1325.43 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 28.75% | 32.02% |
3 Year | - | - |
5 Year | - | - |
1 Year
28.75%
32.02%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 94.29% | 97.59% |
Cash | 5.71% | 2.41% |
Equity
94.29%
97.59%
Cash
5.71%
2.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 14.38% |
Maruti Suzuki India Ltd. | 9.17% |
TVS Motor Company Ltd. | 8.56% |
Zomato Ltd. | 8.12% |
Tata Motors Ltd. | 7.17% |
Eicher Motors Ltd. | 7.03% |
Interglobe Aviation Ltd. | 3.83% |
Bharat Forge Ltd. | 2.81% |
Adani Ports and Special Economic Zone Ltd. | 2.77% |
Samvardhana Motherson International Ltd. | 2.45% |
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 | Rajat Chandak | Dhruv Muchhal |
Start Date | 28 Jun 2021 | 14 Sep 2023 |
Name
Rajat Chandak
Dhruv Muchhal
Start Date
28 Jun 2021
14 Sep 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 under Transportation and Logistics theme. |
Launch Date | 06 Oct 2022 | 28 Jul 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 under Transportation and Logistics theme.
Launch Date
06 Oct 2022
28 Jul 2023
