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Compare Bandhan Transportation and Logistics Fund vs ICICI Prudential 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 | 2.36 | 1.99 |
NAV | ₹19.41 | ₹20.56 |
Fund Started | 04 Oct 2022 | 06 Oct 2022 |
Fund Size | ₹656.49 Cr | ₹3014.07 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
2.36
1.99
NAV
₹19.41
₹20.56
Fund Started
04 Oct 2022
06 Oct 2022
Fund Size
₹656.49 Cr
₹3014.07 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 | 3.42% | 4.95% |
3 Year | - | - |
5 Year | - | - |
1 Year
3.42%
4.95%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 92.19% | 95.28% |
Cash | 7.76% | 3.96% |
Equity
92.19%
95.28%
Cash
7.76%
3.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 10.25% |
Hero Motocorp Ltd. | 7.09% |
Mahindra & Mahindra Ltd. | 6.53% |
Bosch Ltd. | 5.23% |
Eicher Motors Ltd. | 4.27% |
Tata Motors Ltd. | 4.14% |
Hyundai Motor India Ltd. | 3.54% |
Bajaj Auto Ltd. | 3.30% |
Swiggy Ltd. | 3.22% |
Samvardhana Motherson International Ltd. | 3.06% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.98% |
TVS Motor Company Ltd. | 9.02% |
Maruti Suzuki India Ltd. | 8.96% |
Eternal Ltd. | 8.10% |
Tata Motors Ltd. | 8.03% |
Eicher Motors Ltd. | 6.28% |
Bajaj Auto Ltd. | 4.55% |
Hyundai Motor India Ltd. | 4.39% |
Interglobe Aviation Ltd. | 3.13% |
Samvardhana Motherson International Ltd. | 2.84% |
Fund Manager
Name | Nishita Shah | Rajat Chandak |
Start Date | 24 May 2023 | 28 Jun 2021 |
Name
Nishita Shah
Rajat Chandak
Start Date
24 May 2023
28 Jun 2021
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 is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. |
Launch Date | 04 Oct 2022 | 06 Oct 2022 |
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 is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.
Launch Date
04 Oct 2022
06 Oct 2022