Compare ICICI Prudential Transportation and Logistics Fund vs HDFC Transportation and Logistics Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.99 | 2.12 |
NAV | ₹20.14 | ₹17.29 |
Fund Started | 06 Oct 2022 | 28 Jul 2023 |
Fund Size | ₹3081.64 Cr | ₹1759.80 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
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.99
2.12
NAV
₹20.14
₹17.29
Fund Started
06 Oct 2022
28 Jul 2023
Fund Size
₹3081.64 Cr
₹1759.80 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
1 Year | 18.19% | 21.55% |
3 Year | 27.61% | - |
5 Year | - | - |
1 Year
18.19%
21.55%
3 Year
27.61%
-
5 Year
-
-
Equity | 97.50% | 98.91% |
Cash | 2.17% | 1.09% |
Equity
97.50%
98.91%
Cash
2.17%
1.09%
Top 10 Holdings |
|
|
Top 10 Holdings
Mahindra & Mahindra Ltd. | 13.06% |
Maruti Suzuki India Ltd. | 8.21% |
Eternal Ltd. | 7.96% |
TVS Motor Company Ltd. | 7.08% |
Interglobe Aviation Ltd. | 6.55% |
Bajaj Auto Ltd. | 5.70% |
Tata Motors Passenger Vehicles Ltd. | 4.24% |
Eicher Motors Ltd. | 3.13% |
Hyundai Motor India Ltd. | 3.08% |
Samvardhana Motherson International Ltd. | 2.96% |
Maruti Suzuki India Ltd. | 11.10% |
Eicher Motors Ltd. | 9.52% |
Bosch Ltd. | 6.55% |
Hyundai Motor India Ltd. | 6.53% |
Hero Motocorp Ltd. | 5.90% |
Gabriel India Ltd. | 4.88% |
Sona BLW Precision Forgings Ltd. | 4.22% |
Mahindra & Mahindra Ltd. | 4.22% |
Apollo Tyres Ltd. | 3.13% |
MRF Ltd. | 3.06% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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