Products
Platform
Research
Market
Learn
IPO
Compare Aditya Birla Sun Life Transportation and Logistics 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 | 2.1 | 1.9 |
NAV | ₹15.29 | ₹296.20 |
Fund Started | 27 Oct 2023 | 01 Aug 2005 |
Fund Size | ₹1590.72 Cr | ₹4008.33 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
₹500
Expense Ratio
2.1
1.9
NAV
₹15.29
₹296.20
Fund Started
27 Oct 2023
01 Aug 2005
Fund Size
₹1590.72 Cr
₹4008.33 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | 8.13% | 15.08% |
3 Year | - | 24.55% |
5 Year | - | 23.08% |
1 Year
8.13%
15.08%
3 Year
-
24.55%
5 Year
-
23.08%
Holding Analysis
Equity | 98.90% | 94.69% |
Cash | 1.10% | 5.16% |
Equity
98.90%
94.69%
Cash
1.10%
5.16%
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. | 13.96% |
Maruti Suzuki India Ltd. | 10.56% |
Eicher Motors Ltd. | 9.69% |
Eternal Ltd. | 6.73% |
Interglobe Aviation Ltd. | 5.02% |
Bajaj Auto Ltd. | 4.71% |
Hero Motocorp Ltd. | 4.53% |
Hyundai Motor India Ltd. | 4.33% |
Adani Ports and Special Economic Zone Ltd. | 3.90% |
TVS Motor Company Ltd. | 3.53% |
Fund Manager
Name | Dhaval Joshi | Sachin Trivedi |
Start Date | 10 Jun 2024 | 22 Sep 2016 |
Name
Dhaval Joshi
Sachin Trivedi
Start Date
10 Jun 2024
22 Sep 2016
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 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 | 27 Oct 2023 | 01 Aug 2005 |
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 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
27 Oct 2023
01 Aug 2005