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Compare Aditya Birla Sun Life Transportation and Logistics Fund vs ICICI Prudential Nifty Auto Index 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 | ₹1000 |
Expense Ratio | 2.1 | 0.94 |
NAV | ₹15.17 | ₹21.74 |
Fund Started | 27 Oct 2023 | 22 Sep 2022 |
Fund Size | ₹1590.72 Cr | ₹167.37 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.1
0.94
NAV
₹15.17
₹21.74
Fund Started
27 Oct 2023
22 Sep 2022
Fund Size
₹1590.72 Cr
₹167.37 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
-
Returns
1 Year | 11.96% | 18.81% |
3 Year | - | 28.93% |
5 Year | - | - |
1 Year
11.96%
18.81%
3 Year
-
28.93%
5 Year
-
-
Holding Analysis
Equity | 98.90% | 99.96% |
Cash | 1.10% | 0.04% |
Equity
98.90%
99.96%
Cash
1.10%
0.04%
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 |
|---|---|
Mahindra & Mahindra Ltd. | 24.52% |
Maruti Suzuki India Ltd. | 16.85% |
Bajaj Auto Ltd. | 7.82% |
Eicher Motors Ltd. | 7.65% |
Tata Motors Passenger Vehicles Ltd. | 6.80% |
TVS Motor Company Ltd. | 6.53% |
Hero Motocorp Ltd. | 5.71% |
Tata Motors Ltd. | 4.33% |
Samvardhana Motherson International Ltd. | 3.71% |
Ashok Leyland Ltd. | 3.21% |
Fund Manager
Name | Dhaval Joshi | Kayzad Eghlim |
Start Date | 10 Jun 2024 | 03 Dec 2021 |
Name
Dhaval Joshi
Kayzad Eghlim
Start Date
10 Jun 2024
03 Dec 2021
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 invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index. |
Launch Date | 27 Oct 2023 | 22 Sep 2022 |
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 invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index.
Launch Date
27 Oct 2023
22 Sep 2022