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Compare Bandhan Transportation and Logistics 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 | 2.41 | 2.14 |
NAV | ₹15.85 | ₹14.33 |
Fund Started | 04 Oct 2022 | 28 Jul 2023 |
Fund Size | ₹512.67 Cr | ₹1213.40 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.41
2.14
NAV
₹15.85
₹14.33
Fund Started
04 Oct 2022
28 Jul 2023
Fund Size
₹512.67 Cr
₹1213.40 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -2.31% | 1.76% |
3 Year | - | - |
5 Year | - | - |
1 Year
-2.31%
1.76%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 92.36% | 99.17% |
Cash | 7.60% | 0.83% |
Equity
92.36%
99.17%
Cash
7.60%
0.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 11.82% |
Maruti Suzuki India Ltd. | 10.68% |
Hero Motocorp Ltd. | 6.38% |
Tata Motors Ltd. | 5.44% |
Interglobe Aviation Ltd. | 5.16% |
Bosch Ltd. | 5.14% |
Eicher Motors Ltd. | 4.31% |
Samvardhana Motherson International Ltd. | 3.37% |
Hyundai Motor India Ltd. | 3.10% |
Eternal Ltd. | 2.85% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 10.45% |
Maruti Suzuki India Ltd. | 10.07% |
Interglobe Aviation Ltd. | 7.38% |
Hyundai Motor India Ltd. | 7.04% |
Bajaj Auto Ltd. | 6.62% |
Bosch Ltd. | 5.85% |
Mahindra & Mahindra Ltd. | 5.49% |
Eternal Ltd. | 5.21% |
SKF India Ltd. | 4.62% |
Balkrishna Industries Ltd. | 4.30% |
Fund Manager
Name | Nishita Shah | Dhruv Muchhal |
Start Date | 24 May 2023 | 14 Sep 2023 |
Name
Nishita Shah
Dhruv Muchhal
Start Date
24 May 2023
14 Sep 2023
About Fund
Description | The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. | 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 Oct 2022 | 28 Jul 2023 |
Description
The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
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 Oct 2022
28 Jul 2023