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Compare UTI Transportation and Logistics Fund vs ICICI Prudential Exports and Services 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 | 2.26 |
NAV | ₹230.31 | ₹148.16 |
Fund Started | 01 Aug 2005 | 13 Oct 2005 |
Fund Size | ₹3333.95 Cr | ₹1385.43 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.96
2.26
NAV
₹230.31
₹148.16
Fund Started
01 Aug 2005
13 Oct 2005
Fund Size
₹3333.95 Cr
₹1385.43 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 1.55% | 11.78% |
3 Year | 19.39% | 17.57% |
5 Year | 20.55% | 20.50% |
1 Year
1.55%
11.78%
3 Year
19.39%
17.57%
5 Year
20.55%
20.50%
Holding Analysis
Equity | 95.19% | 94.94% |
Cash | 4.56% | 3.99% |
Equity
95.19%
94.94%
Cash
4.56%
3.99%
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 |
|---|---|
ICICI Bank Ltd. | 7.60% |
Axis Bank Ltd. | 6.91% |
Reliance Industries Ltd. | 5.65% |
Bharti Airtel Ltd. | 5.45% |
HDFC Bank Ltd. | 4.98% |
State Bank of India | 4.97% |
NTPC Ltd. | 4.55% |
Larsen & Toubro Ltd. | 4.01% |
Infosys Ltd. | 3.95% |
Sun Pharmaceutical Industries Ltd. | 3.17% |
Fund Manager
Name | Sachin Trivedi | Sri Sharma |
Start Date | 22 Sep 2016 | 30 Apr 2021 |
Name
Sachin Trivedi
Sri Sharma
Start Date
22 Sep 2016
30 Apr 2021
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 generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 01 Aug 2005 | 13 Oct 2005 |
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 generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
01 Aug 2005
13 Oct 2005
