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Compare Axis Equity ETFs FoF 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 | 2.0 | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.66 | 2.14 |
NAV | ₹15.02 | ₹17.88 |
Fund Started | 04 Feb 2022 | 28 Jul 2023 |
Fund Size | ₹32.74 Cr | ₹1450.98 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
-
Min SIP Amount
₹1000
₹100
Expense Ratio
0.66
2.14
NAV
₹15.02
₹17.88
Fund Started
04 Feb 2022
28 Jul 2023
Fund Size
₹32.74 Cr
₹1450.98 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -9.52% | 8.61% |
3 Year | 12.46% | - |
5 Year | - | - |
1 Year
-9.52%
8.61%
3 Year
12.46%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 98.96% |
Cash | 99.97% | 1.04% |
Equity
0.00%
98.96%
Cash
99.97%
1.04%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 8.95% |
Eicher Motors Ltd. | 8.64% |
Bosch Ltd. | 8.16% |
Hyundai Motor India Ltd. | 7.42% |
Interglobe Aviation Ltd. | 5.91% |
Bajaj Auto Ltd. | 5.63% |
SKF India Ltd. | 5.08% |
Gabriel India Ltd. | 5.04% |
Mahindra & Mahindra Ltd. | 4.42% |
Delhivery Ltd. | 4.11% |
Fund Manager
Name | Karthik Kumar | Dhruv Muchhal |
Start Date | 03 Aug 2023 | 14 Sep 2023 |
Name
Karthik Kumar
Dhruv Muchhal
Start Date
03 Aug 2023
14 Sep 2023
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic Equity ETFs falling under the factor 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 | 04 Feb 2022 | 28 Jul 2023 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic Equity ETFs falling under the factor 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
04 Feb 2022
28 Jul 2023
