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Compare Aditya Birla Sun Life Manufacturing Equity Fund vs UTI 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 | ₹500 |
Expense Ratio | 2.28 | 1.9 |
NAV | ₹32.78 | ₹291.88 |
Fund Started | 13 Jan 2015 | 01 Aug 2005 |
Fund Size | ₹1043.11 Cr | ₹3740.78 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
₹500
Expense Ratio
2.28
1.9
NAV
₹32.78
₹291.88
Fund Started
13 Jan 2015
01 Aug 2005
Fund Size
₹1043.11 Cr
₹3740.78 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -3.42% | 4.35% |
3 Year | 17.57% | 22.55% |
5 Year | 18.58% | 26.82% |
1 Year
-3.42%
4.35%
3 Year
17.57%
22.55%
5 Year
18.58%
26.82%
Holding Analysis
Equity | 99.11% | 94.75% |
Cash | 0.89% | 5.09% |
Equity
99.11%
94.75%
Cash
0.89%
5.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.11% |
Hindalco Industries Ltd. | 4.64% |
Maruti Suzuki India Ltd. | 4.62% |
Mahindra & Mahindra Ltd. | 4.60% |
Cummins India Ltd. | 3.96% |
United Breweries Ltd. | 2.97% |
Sun Pharmaceutical Industries Ltd. | 2.83% |
Tata Steel Ltd. | 2.82% |
Voltas Ltd. | 2.43% |
Bharat Electronics Ltd. | 2.40% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.48% |
Maruti Suzuki India Ltd. | 10.44% |
Eicher Motors Ltd. | 9.54% |
Eternal Ltd. | 6.78% |
Interglobe Aviation Ltd. | 5.86% |
Bajaj Auto Ltd. | 5.53% |
Hero Motocorp Ltd. | 4.46% |
Hyundai Motor India Ltd. | 3.86% |
Adani Ports and Special Economic Zone Ltd. | 3.78% |
TVS Motor Company Ltd. | 3.42% |
Fund Manager
Name | Dhaval Joshi | Sachin Trivedi |
Start Date | 21 Nov 2022 | 22 Sep 2016 |
Name
Dhaval Joshi
Sachin Trivedi
Start Date
21 Nov 2022
22 Sep 2016
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 generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. |
Launch Date | 13 Jan 2015 | 01 Aug 2005 |
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 generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
13 Jan 2015
01 Aug 2005
