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Compare Bandhan Transportation and Logistics Fund vs Tata Ethical 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 | 2.39 | 1.88 |
NAV | ₹17.47 | ₹388.78 |
Fund Started | 04 Oct 2022 | 09 Apr 1996 |
Fund Size | ₹547.88 Cr | ₹3456.33 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load of 0.50% if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.39
1.88
NAV
₹17.47
₹388.78
Fund Started
04 Oct 2022
09 Apr 1996
Fund Size
₹547.88 Cr
₹3456.33 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 90 days.
Returns
1 Year | -5.78% | -5.13% |
3 Year | - | 14.94% |
5 Year | - | 19.98% |
1 Year
-5.78%
-5.13%
3 Year
-
14.94%
5 Year
-
19.98%
Holding Analysis
Equity | 93.24% | 90.87% |
Cash | 6.73% | 9.13% |
Equity
93.24%
90.87%
Cash
6.73%
9.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 11.95% |
Maruti Suzuki India Ltd. | 10.34% |
Hero Motocorp Ltd. | 7.08% |
Tata Motors Ltd. | 5.25% |
Bosch Ltd. | 5.16% |
Eicher Motors Ltd. | 3.89% |
Interglobe Aviation Ltd. | 3.89% |
Samvardhana Motherson International Ltd. | 3.77% |
Bajaj Auto Ltd. | 3.14% |
Eternal Ltd. | 3.04% |
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 5.59% |
Hindustan Unilever Ltd. | 3.87% |
HCL Technologies Ltd. | 3.47% |
Bharat Petroleum Corporation Ltd. | 3.22% |
SRF Ltd. | 3.01% |
Ultratech Cement Ltd. | 2.66% |
Shree Cement Ltd. | 2.49% |
Cummins India Ltd. | 2.48% |
Tech Mahindra Ltd. | 2.21% |
Alkem Laboratories Ltd. | 2.21% |
Fund Manager
Name | Nishita Shah | Abhinav Sharma |
Start Date | 24 May 2023 | 01 Nov 2019 |
Name
Nishita Shah
Abhinav Sharma
Start Date
24 May 2023
01 Nov 2019
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 fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies. |
Launch Date | 04 Oct 2022 | 09 Apr 1996 |
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 fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.
Launch Date
04 Oct 2022
09 Apr 1996