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Compare Baroda BNP Paribas Business Cycle 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 | ₹500 | ₹500 |
Expense Ratio | 2.38 | 1.93 |
NAV | ₹15.44 | ₹267.16 |
Fund Started | 24 Aug 2021 | 01 Aug 2005 |
Fund Size | ₹578.42 Cr | ₹3565.22 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.38
1.93
NAV
₹15.44
₹267.16
Fund Started
24 Aug 2021
01 Aug 2005
Fund Size
₹578.42 Cr
₹3565.22 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -3.75% | -0.65% |
3 Year | 15.60% | 20.61% |
5 Year | - | 25.62% |
1 Year
-3.75%
-0.65%
3 Year
15.60%
20.61%
5 Year
-
25.62%
Holding Analysis
Equity | 94.97% | 95.82% |
Cash | -0.83% | 4.01% |
Equity
94.97%
95.82%
Cash
-0.83%
4.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.22% |
ICICI Bank Ltd. | 6.45% |
Reliance Industries Ltd. | 5.19% |
Hitachi Energy India Ltd. | 4.22% |
Larsen & Toubro Ltd. | 3.96% |
Kotak Mahindra Bank Ltd. | 3.69% |
Sun Pharmaceutical Industries Ltd. | 2.12% |
Infosys Ltd. | 2.11% |
Bharti Airtel Ltd. | 2.09% |
Divi's Laboratories Ltd. | 2.05% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.98% |
Maruti Suzuki India Ltd. | 9.60% |
Eicher Motors Ltd. | 8.97% |
Eternal Ltd. | 6.97% |
Interglobe Aviation Ltd. | 6.43% |
Bajaj Auto Ltd. | 5.39% |
Adani Ports and Special Economic Zone Ltd. | 4.72% |
Hero Motocorp Ltd. | 3.92% |
Hyundai Motor India Ltd. | 3.54% |
Tata Motors Ltd. | 3.53% |
Fund Manager
Name | Miten Vora | Sachin Trivedi |
Start Date | 01 Dec 2022 | 22 Sep 2016 |
Name
Miten Vora
Sachin Trivedi
Start Date
01 Dec 2022
22 Sep 2016
About Fund
Description | The scheme seeks to generate long term capital appreciation for investors by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. | 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 | 24 Aug 2021 | 01 Aug 2005 |
Description
The scheme seeks to generate long term capital appreciation for investors by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
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
24 Aug 2021
01 Aug 2005
