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Compare Bandhan Transportation and Logistics Fund vs ICICI Prudential Innovation 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 | 2.36 | 1.8 |
NAV | ₹19.34 | ₹18.86 |
Fund Started | 04 Oct 2022 | 10 Apr 2023 |
Fund Size | ₹609.90 Cr | ₹7125.32 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
2.36
1.8
NAV
₹19.34
₹18.86
Fund Started
04 Oct 2022
10 Apr 2023
Fund Size
₹609.90 Cr
₹7125.32 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 2.68% | 3.02% |
3 Year | - | - |
5 Year | - | - |
1 Year
2.68%
3.02%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 93.17% | 95.26% |
Cash | 6.79% | 3.75% |
Equity
93.17%
95.26%
Cash
6.79%
3.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 10.43% |
Mahindra & Mahindra Ltd. | 8.92% |
Hero Motocorp Ltd. | 7.09% |
Bosch Ltd. | 5.90% |
Tata Motors Ltd. | 4.39% |
Bajaj Auto Ltd. | 4.25% |
Eicher Motors Ltd. | 4.00% |
Hyundai Motor India Ltd. | 3.63% |
Swiggy Ltd. | 3.36% |
Interglobe Aviation Ltd. | 3.24% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.64% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.78% |
Infosys Ltd. | 4.16% |
Reliance Industries Ltd. | 3.99% |
Axis Bank Ltd. | 3.32% |
Maruti Suzuki India Ltd. | 3.29% |
Mahindra & Mahindra Ltd. | 3.25% |
Lupin Ltd. | 2.92% |
Pidilite Industries Ltd. | 2.92% |
TVS Motor Company Ltd. | 2.74% |
Fund Manager
Name | Nishita Shah | Vaibhav Dusad |
Start Date | 24 May 2023 | 02 May 2020 |
Name
Nishita Shah
Vaibhav Dusad
Start Date
24 May 2023
02 May 2020
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 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
