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Compare Aditya Birla Sun Life Manufacturing Equity 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 | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.28 | 2.14 |
NAV | ₹31.94 | ₹17.23 |
Fund Started | 13 Jan 2015 | 28 Jul 2023 |
Fund Size | ₹1062.50 Cr | ₹1450.98 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.28
2.14
NAV
₹31.94
₹17.23
Fund Started
13 Jan 2015
28 Jul 2023
Fund Size
₹1062.50 Cr
₹1450.98 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -4.34% | 4.54% |
3 Year | 18.27% | - |
5 Year | 17.71% | - |
1 Year
-4.34%
4.54%
3 Year
18.27%
-
5 Year
17.71%
-
Holding Analysis
Equity | 98.49% | 98.96% |
Cash | 1.51% | 1.04% |
Equity
98.49%
98.96%
Cash
1.51%
1.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.14% |
Mahindra & Mahindra Ltd. | 4.52% |
Hindalco Industries Ltd. | 4.42% |
Maruti Suzuki India Ltd. | 3.87% |
Cummins India Ltd. | 3.61% |
United Breweries Ltd. | 3.06% |
Tata Steel Ltd. | 2.83% |
Sun Pharmaceutical Industries Ltd. | 2.57% |
Shyam Metalics And Energy Ltd. | 2.45% |
Bharat Electronics Ltd. | 2.45% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 8.95% |
Eicher Motors Ltd. | 8.64% |
Bosch Ltd. | 8.16% |
Hyundai Motor India Ltd. | 7.42% |
Interglobe Aviation Ltd. | 5.91% |
Bajaj Auto Ltd. | 5.63% |
SKF India Ltd. | 5.08% |
Gabriel India Ltd. | 5.04% |
Mahindra & Mahindra Ltd. | 4.42% |
Delhivery Ltd. | 4.11% |
Fund Manager
Name | Dhaval Joshi | Dhruv Muchhal |
Start Date | 21 Nov 2022 | 14 Sep 2023 |
Name
Dhaval Joshi
Dhruv Muchhal
Start Date
21 Nov 2022
14 Sep 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. | 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 | 13 Jan 2015 | 28 Jul 2023 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.
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
13 Jan 2015
28 Jul 2023
