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Compare HDFC Transportation and Logistics Fund vs Kotak Quant 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 | 2.15 | 1.71 |
NAV | ₹16.18 | ₹14.90 |
Fund Started | 28 Jul 2023 | 12 Jul 2023 |
Fund Size | ₹1330.00 Cr | ₹658.91 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.5%, if redeemed within 90 days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.15
1.71
NAV
₹16.18
₹14.90
Fund Started
28 Jul 2023
12 Jul 2023
Fund Size
₹1330.00 Cr
₹658.91 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.5%, if redeemed within 90 days
Returns
1 Year | 0.75% | -4.46% |
3 Year | - | - |
5 Year | - | - |
1 Year
0.75%
-4.46%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.47% | 99.69% |
Cash | 0.53% | 0.31% |
Equity
99.47%
99.69%
Cash
0.53%
0.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 9.54% |
Eicher Motors Ltd. | 9.19% |
Hyundai Motor India Ltd. | 6.95% |
Bajaj Auto Ltd. | 6.60% |
Bosch Ltd. | 6.44% |
Interglobe Aviation Ltd. | 5.81% |
Mahindra & Mahindra Ltd. | 5.31% |
SKF India Ltd. | 5.14% |
Eternal Ltd. | 4.48% |
Balkrishna Industries Ltd. | 3.80% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.85% |
HDFC Bank Ltd. | 3.80% |
Apollo Hospitals Enterprise Ltd. | 3.58% |
Bharti Airtel Ltd. | 3.32% |
Bajaj Finserv Ltd. | 3.04% |
JSW Steel Ltd. | 3.04% |
Ultratech Cement Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.92% |
Marico Ltd. | 2.84% |
United Breweries Ltd. | 2.75% |
Fund Manager
Name | Dhruv Muchhal | Arjun Khanna |
Start Date | 14 Sep 2023 | 25 Oct 2023 |
Name
Dhruv Muchhal
Arjun Khanna
Start Date
14 Sep 2023
25 Oct 2023
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 seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. |
Launch Date | 28 Jul 2023 | 12 Jul 2023 |
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 seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
Launch Date
28 Jul 2023
12 Jul 2023