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Compare Axis Special Situations 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 | 2.25 | 2.16 |
NAV | ₹18.18 | ₹15.17 |
Fund Started | 04 Dec 2020 | 28 Jul 2023 |
Fund Size | ₹1174.87 Cr | ₹1330.00 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.25
2.16
NAV
₹18.18
₹15.17
Fund Started
04 Dec 2020
28 Jul 2023
Fund Size
₹1174.87 Cr
₹1330.00 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 5.57% | -2.77% |
3 Year | 18.39% | - |
5 Year | - | - |
1 Year
5.57%
-2.77%
3 Year
18.39%
-
5 Year
-
-
Holding Analysis
Equity | 95.93% | 99.47% |
Cash | -0.46% | 0.53% |
Equity
95.93%
99.47%
Cash
-0.46%
0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.88% |
HDFC Bank Ltd. | 3.78% |
Reliance Industries Ltd. | 3.10% |
Eternal Ltd. | 2.93% |
Linde India Ltd. | 2.57% |
Pidilite Industries Ltd. | 2.43% |
Info Edge (India) Ltd. | 2.08% |
Torrent Power Ltd. | 1.97% |
Hyundai Motor India Ltd. | 1.97% |
India Shelter Finance Corporation Ltd. | 1.92% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 9.54% |
Eicher Motors Ltd. | 9.19% |
Hyundai Motor India Ltd. | 6.95% |
Bajaj Auto Ltd. | 6.60% |
Bosch Ltd. | 6.44% |
Interglobe Aviation Ltd. | 5.81% |
Mahindra & Mahindra Ltd. | 5.31% |
SKF India Ltd. | 5.14% |
Eternal Ltd. | 4.48% |
Balkrishna Industries Ltd. | 3.80% |
Fund Manager
Name | Mayank Hyanki | Dhruv Muchhal |
Start Date | 05 Apr 2024 | 14 Sep 2023 |
Name
Mayank Hyanki
Dhruv Muchhal
Start Date
05 Apr 2024
14 Sep 2023
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors). | 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 | 04 Dec 2020 | 28 Jul 2023 |
Description
The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).
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
04 Dec 2020
28 Jul 2023