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Compare Aditya Birla Sun Life Transportation and Logistics 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 | 2.1 | 2.12 |
NAV | ₹15.17 | ₹18.11 |
Fund Started | 27 Oct 2023 | 28 Jul 2023 |
Fund Size | ₹1590.72 Cr | ₹1733.63 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.1
2.12
NAV
₹15.17
₹18.11
Fund Started
27 Oct 2023
28 Jul 2023
Fund Size
₹1590.72 Cr
₹1733.63 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 11.96% | 22.98% |
3 Year | - | - |
5 Year | - | - |
1 Year
11.96%
22.98%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.90% | 99.27% |
Cash | 1.10% | 0.73% |
Equity
98.90%
99.27%
Cash
1.10%
0.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 11.26% |
Eternal Ltd. | 9.16% |
Maruti Suzuki India Ltd. | 8.80% |
Interglobe Aviation Ltd. | 6.01% |
Samvardhana Motherson International Ltd. | 5.47% |
Hero Motocorp Ltd. | 5.05% |
TVS Motor Company Ltd. | 4.86% |
Bajaj Auto Ltd. | 3.53% |
Minda Corporation Ltd. | 3.46% |
Adani Ports and Special Economic Zone Ltd. | 3.03% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 10.41% |
Eicher Motors Ltd. | 9.26% |
Hyundai Motor India Ltd. | 7.04% |
Bosch Ltd. | 6.45% |
Gabriel India Ltd. | 5.91% |
Hero Motocorp Ltd. | 5.76% |
Bajaj Auto Ltd. | 5.23% |
Mahindra & Mahindra Ltd. | 4.02% |
MRF Ltd. | 3.20% |
Apollo Tyres Ltd. | 3.18% |
Fund Manager
Name | Dhaval Joshi | Dhruv Muchhal |
Start Date | 10 Jun 2024 | 10 Sep 2025 |
Name
Dhaval Joshi
Dhruv Muchhal
Start Date
10 Jun 2024
10 Sep 2025
About Fund
Description | The Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme. | 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 | 27 Oct 2023 | 28 Jul 2023 |
Description
The Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme.
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
27 Oct 2023
28 Jul 2023