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Compare HDFC Transportation and Logistics Fund vs ICICI Prudential Nifty Auto Index 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 | ₹1000 |
Expense Ratio | 2.12 | 0.94 |
NAV | ₹18.05 | ₹21.50 |
Fund Started | 28 Jul 2023 | 22 Sep 2022 |
Fund Size | ₹1733.63 Cr | ₹167.37 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.12
0.94
NAV
₹18.05
₹21.50
Fund Started
28 Jul 2023
22 Sep 2022
Fund Size
₹1733.63 Cr
₹167.37 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 25.46% | 20.16% |
3 Year | - | 27.49% |
5 Year | - | - |
1 Year
25.46%
20.16%
3 Year
-
27.49%
5 Year
-
-
Holding Analysis
Equity | 99.27% | 99.96% |
Cash | 0.73% | 0.04% |
Equity
99.27%
99.96%
Cash
0.73%
0.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 10.41% |
Eicher Motors Ltd. | 9.26% |
Hyundai Motor India Ltd. | 7.04% |
Bosch Ltd. | 6.45% |
Gabriel India Ltd. | 5.91% |
Hero Motocorp Ltd. | 5.76% |
Bajaj Auto Ltd. | 5.23% |
Mahindra & Mahindra Ltd. | 4.02% |
MRF Ltd. | 3.20% |
Apollo Tyres Ltd. | 3.18% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 24.52% |
Maruti Suzuki India Ltd. | 16.85% |
Bajaj Auto Ltd. | 7.82% |
Eicher Motors Ltd. | 7.65% |
Tata Motors Passenger Vehicles Ltd. | 6.80% |
TVS Motor Company Ltd. | 6.53% |
Hero Motocorp Ltd. | 5.71% |
Tata Motors Ltd. | 4.33% |
Samvardhana Motherson International Ltd. | 3.71% |
Ashok Leyland Ltd. | 3.21% |
Fund Manager
Name | Dhruv Muchhal | Kayzad Eghlim |
Start Date | 10 Sep 2025 | 03 Dec 2021 |
Name
Dhruv Muchhal
Kayzad Eghlim
Start Date
10 Sep 2025
03 Dec 2021
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. | The Scheme seeks to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index. |
Launch Date | 28 Jul 2023 | 22 Sep 2022 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
The Scheme seeks to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index.
Launch Date
28 Jul 2023
22 Sep 2022