Compare Bandhan Transportation and Logistics Fund vs ICICI Prudential Innovation Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.35 | 1.79 |
NAV | ₹20.30 | ₹19.45 |
Fund Started | 04 Oct 2022 | 10 Apr 2023 |
Fund Size | ₹678.50 Cr | ₹7514.12 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.35
1.79
NAV
₹20.30
₹19.45
Fund Started
04 Oct 2022
10 Apr 2023
Fund Size
₹678.50 Cr
₹7514.12 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 12 months.
1 Year | 18.20% | 9.82% |
3 Year | 26.28% | - |
5 Year | - | - |
1 Year
18.20%
9.82%
3 Year
26.28%
-
5 Year
-
-
Equity | 93.23% | 96.62% |
Cash | 6.73% | 3.18% |
Equity
93.23%
96.62%
Cash
6.73%
3.18%
Top 10 Holdings |
|
|
Top 10 Holdings
Maruti Suzuki India Ltd. | 9.84% |
Hero Motocorp Ltd. | 7.74% |
Mahindra & Mahindra Ltd. | 6.92% |
Bosch Ltd. | 4.79% |
Tata Motors Ltd. | 4.67% |
Hyundai Motor India Ltd. | 4.46% |
Eicher Motors Ltd. | 4.16% |
Samvardhana Motherson International Ltd. | 3.43% |
Bajaj Auto Ltd. | 3.34% |
Eternal Ltd. | 3.10% |
ICICI Bank Ltd. | 5.06% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.66% |
Infosys Ltd. | 4.24% |
Maruti Suzuki India Ltd. | 3.14% |
Axis Bank Ltd. | 3.09% |
Info Edge (India) Ltd. | 2.88% |
Sun Pharmaceutical Industries Ltd. | 2.88% |
Reliance Industries Ltd. | 2.79% |
Pidilite Industries Ltd. | 2.67% |
Supreme Industries Ltd. | 2.63% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 04 Oct 2022 | 10 Apr 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 generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
04 Oct 2022
10 Apr 2023