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Compare UTI 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 | ₹500 | ₹100 |
Expense Ratio | 1.96 | 1.85 |
NAV | ₹234.93 | ₹17.12 |
Fund Started | 01 Aug 2005 | 19 May 2023 |
Fund Size | ₹3333.95 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
₹500
₹100
Expense Ratio
1.96
1.85
NAV
₹234.93
₹17.12
Fund Started
01 Aug 2005
19 May 2023
Fund Size
₹3333.95 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 | 7.97% | 16.44% |
3 Year | 19.98% | - |
5 Year | 20.67% | - |
1 Year
7.97%
16.44%
3 Year
19.98%
-
5 Year
20.67%
-
Holding Analysis
Equity | 95.19% | 97.13% |
Cash | 4.56% | 2.87% |
Equity
95.19%
97.13%
Cash
4.56%
2.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 15.29% |
Maruti Suzuki India Ltd. | 10.07% |
Eicher Motors Ltd. | 9.31% |
Tata Motors Ltd. | 6.72% |
Bajaj Auto Ltd. | 5.98% |
Interglobe Aviation Ltd. | 5.18% |
Hero Motocorp Ltd. | 4.95% |
Adani Ports and Special Economic Zone Ltd. | 4.18% |
Zomato Ltd. | 3.73% |
TVS Motor Company Ltd. | 2.88% |
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 | Sachin Trivedi | Abhishek Poddar |
Start Date | 22 Sep 2016 | 19 May 2023 |
Name
Sachin Trivedi
Abhishek Poddar
Start Date
22 Sep 2016
19 May 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. | 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 | 01 Aug 2005 | 19 May 2023 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
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
01 Aug 2005
19 May 2023
