Products
Platform
Research
Market
Learn
Compare Axis Quant 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 | ₹15.58 | ₹294.60 |
Fund Started | 11 Jun 2021 | 01 Aug 2005 |
Fund Size | ₹907.12 Cr | ₹3740.78 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 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
₹15.58
₹294.60
Fund Started
11 Jun 2021
01 Aug 2005
Fund Size
₹907.12 Cr
₹3740.78 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -10.82% | 5.30% |
3 Year | 12.09% | 23.52% |
5 Year | - | 26.38% |
1 Year
-10.82%
5.30%
3 Year
12.09%
23.52%
5 Year
-
26.38%
Holding Analysis
Equity | 95.97% | 94.75% |
Cash | 0.52% | 5.09% |
Equity
95.97%
94.75%
Cash
0.52%
5.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.55% |
ICICI Bank Ltd. | 9.48% |
Bharti Airtel Ltd. | 6.93% |
Interglobe Aviation Ltd. | 3.77% |
Bharat Electronics Ltd. | 3.57% |
GE Vernova T&D India Ltd. | 3.53% |
Divi's Laboratories Ltd. | 3.52% |
HCL Technologies Ltd. | 3.49% |
Tech Mahindra Ltd. | 3.40% |
SBI Life Insurance Company Ltd. | 3.29% |
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 | Karthik Kumar | Sachin Trivedi |
Start Date | 03 Aug 2023 | 22 Sep 2016 |
Name
Karthik Kumar
Sachin Trivedi
Start Date
03 Aug 2023
22 Sep 2016
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. | 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 | 11 Jun 2021 | 01 Aug 2005 |
Description
The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.
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
11 Jun 2021
01 Aug 2005
