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Compare Bandhan Transportation and Logistics Fund vs UTI 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 | ₹500 |
Expense Ratio | 2.36 | 1.9 |
NAV | ₹19.40 | ₹292.37 |
Fund Started | 04 Oct 2022 | 01 Aug 2005 |
Fund Size | ₹658.41 Cr | ₹4008.33 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
₹500
Expense Ratio
2.36
1.9
NAV
₹19.40
₹292.37
Fund Started
04 Oct 2022
01 Aug 2005
Fund Size
₹658.41 Cr
₹4008.33 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 | 12.80% | 14.46% |
3 Year | 24.54% | 23.71% |
5 Year | - | 25.66% |
1 Year
12.80%
14.46%
3 Year
24.54%
23.71%
5 Year
-
25.66%
Holding Analysis
Equity | 92.19% | 93.89% |
Cash | 7.76% | 5.96% |
Equity
92.19%
93.89%
Cash
7.76%
5.96%
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 Passenger Vehicles 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. | 13.61% |
Maruti Suzuki India Ltd. | 10.67% |
Eicher Motors Ltd. | 9.79% |
Eternal Ltd. | 6.62% |
Interglobe Aviation Ltd. | 5.47% |
Bajaj Auto Ltd. | 4.65% |
Hero Motocorp Ltd. | 4.52% |
Hyundai Motor India Ltd. | 3.82% |
Adani Ports and Special Economic Zone Ltd. | 3.81% |
TVS Motor Company Ltd. | 3.50% |
Fund Manager
Name | Nishita Shah | Sachin Trivedi |
Start Date | 24 May 2023 | 22 Sep 2016 |
Name
Nishita Shah
Sachin Trivedi
Start Date
24 May 2023
22 Sep 2016
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 investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. |
Launch Date | 04 Oct 2022 | 01 Aug 2005 |
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 investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
04 Oct 2022
01 Aug 2005