- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare ICICI Prudential Transportation and Logistics Fund vs Mahindra Manulife Business Cycle 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 | ₹500 |
Expense Ratio | 1.95 | 2.11 |
NAV | ₹17.60 | ₹14.41 |
Fund Started | 06 Oct 2022 | 21 Aug 2023 |
Fund Size | ₹3115.35 Cr | ₹1183.01 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 3 months |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.95
2.11
NAV
₹17.60
₹14.41
Fund Started
06 Oct 2022
21 Aug 2023
Fund Size
₹3115.35 Cr
₹1183.01 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 3 months
Returns
1 Year | 30.56% | 32.70% |
3 Year | - | - |
5 Year | - | - |
1 Year
30.56%
32.70%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 94.29% | 95.76% |
Cash | 5.71% | 4.24% |
Equity
94.29%
95.76%
Cash
5.71%
4.24%
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 |
|---|---|
HDFC Bank Ltd. | 7.06% |
State Bank of India | 4.33% |
Reliance Industries Ltd. | 3.87% |
Infosys Ltd. | 3.79% |
Hindustan Unilever Ltd. | 2.45% |
ITC Ltd. | 2.42% |
Indus Towers Ltd. | 2.38% |
Divi's Laboratories Ltd. | 2.34% |
Indusind Bank Ltd. | 2.23% |
JIO Financial Services Ltd. | 2.08% |
Fund Manager
Name | Rajat Chandak | Renjith Sivaram Radhakrishnan |
Start Date | 28 Jun 2021 | 03 Jul 2023 |
Name
Rajat Chandak
Renjith Sivaram Radhakrishnan
Start Date
28 Jun 2021
03 Jul 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 seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
Launch Date | 06 Oct 2022 | 21 Aug 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 seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
Launch Date
06 Oct 2022
21 Aug 2023
