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Compare Axis Special Situations 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 | 2.24 | 1.9 |
NAV | ₹19.05 | ₹291.88 |
Fund Started | 04 Dec 2020 | 01 Aug 2005 |
Fund Size | ₹1170.71 Cr | ₹3740.78 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
₹500
Expense Ratio
2.24
1.9
NAV
₹19.05
₹291.88
Fund Started
04 Dec 2020
01 Aug 2005
Fund Size
₹1170.71 Cr
₹3740.78 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 | 1.06% | 4.35% |
3 Year | 15.13% | 22.55% |
5 Year | - | 26.82% |
1 Year
1.06%
4.35%
3 Year
15.13%
22.55%
5 Year
-
26.82%
Holding Analysis
Equity | 98.57% | 94.75% |
Cash | -0.61% | 5.09% |
Equity
98.57%
94.75%
Cash
-0.61%
5.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.76% |
HDFC Bank Ltd. | 3.71% |
Eternal Ltd. | 2.85% |
Pidilite Industries Ltd. | 2.39% |
Reliance Industries Ltd. | 2.24% |
Linde India Ltd. | 2.19% |
India Shelter Finance Corporation Ltd. | 2.08% |
Hyundai Motor India Ltd. | 2.04% |
Mahindra & Mahindra Ltd. | 1.92% |
Info Edge (India) Ltd. | 1.90% |
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 | Mayank Hyanki | Sachin Trivedi |
Start Date | 05 Apr 2024 | 22 Sep 2016 |
Name
Mayank Hyanki
Sachin Trivedi
Start Date
05 Apr 2024
22 Sep 2016
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 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 | 04 Dec 2020 | 01 Aug 2005 |
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 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
04 Dec 2020
01 Aug 2005
