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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 | 2.15 |
NAV | ₹32.16 | ₹16.34 |
Fund Started | 13 Jan 2015 | 28 Jul 2023 |
Fund Size | ₹1085.20 Cr | ₹1394.51 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
2.15
NAV
₹32.16
₹16.34
Fund Started
13 Jan 2015
28 Jul 2023
Fund Size
₹1085.20 Cr
₹1394.51 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -0.62% | 1.31% |
3 Year | 21.17% | - |
5 Year | 20.26% | - |
1 Year
-0.62%
1.31%
3 Year
21.17%
-
5 Year
20.26%
-
Holding Analysis
Equity | 98.98% | 98.41% |
Cash | 1.02% | 1.59% |
Equity
98.98%
98.41%
Cash
1.02%
1.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.42% |
Mahindra & Mahindra Ltd. | 4.40% |
Hindalco Industries Ltd. | 4.39% |
Maruti Suzuki India Ltd. | 4.00% |
Cummins India Ltd. | 3.38% |
United Breweries Ltd. | 3.01% |
Tata Steel Ltd. | 2.80% |
Bharat Electronics Ltd. | 2.63% |
Vedanta Ltd. | 2.50% |
Sun Pharmaceutical Industries Ltd. | 2.48% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 9.30% |
Maruti Suzuki India Ltd. | 9.16% |
Hyundai Motor India Ltd. | 7.96% |
Bosch Ltd. | 6.87% |
Interglobe Aviation Ltd. | 6.22% |
Bajaj Auto Ltd. | 6.13% |
SKF India Ltd. | 5.03% |
Mahindra & Mahindra Ltd. | 4.57% |
Delhivery Ltd. | 3.85% |
Balkrishna Industries Ltd. | 3.58% |
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