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Compare HDFC Transportation and Logistics Fund vs Quant Manufacturing 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 | 2.15 | 2.26 |
NAV | ₹16.44 | ₹14.92 |
Fund Started | 28 Jul 2023 | 26 Jul 2023 |
Fund Size | ₹1394.51 Cr | ₹869.36 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.15
2.26
NAV
₹16.44
₹14.92
Fund Started
28 Jul 2023
26 Jul 2023
Fund Size
₹1394.51 Cr
₹869.36 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 1.46% | -11.71% |
3 Year | - | - |
5 Year | - | - |
1 Year
1.46%
-11.71%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.41% | 98.46% |
Cash | 1.59% | -5.42% |
Equity
98.41%
98.46%
Cash
1.59%
-5.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eicher Motors Ltd. | 9.30% |
Maruti Suzuki India Ltd. | 9.16% |
Hyundai Motor India Ltd. | 7.96% |
Bosch Ltd. | 6.87% |
Interglobe Aviation Ltd. | 6.22% |
Bajaj Auto Ltd. | 6.13% |
SKF India Ltd. | 5.03% |
Mahindra & Mahindra Ltd. | 4.57% |
Delhivery Ltd. | 3.85% |
Balkrishna Industries Ltd. | 3.58% |
Name | Assets |
|---|---|
Grasim Industries Ltd. | 8.51% |
Samvardhana Motherson International Ltd. | 8.13% |
Aurobindo Pharma Ltd. | 8.09% |
Reliance Industries Ltd. | 7.98% |
Zydus Wellness Ltd. | 5.82% |
Himadri Speciality Chemical Ltd. | 4.93% |
Ador Welding Ltd. | 4.45% |
Bharat Electronics Ltd. | 4.03% |
Gujarat Themis Biosyn Ltd. | 3.99% |
Laxmi Organic Industries Ltd. | 3.86% |
Fund Manager
Name | Dhruv Muchhal | Ankit A Pande |
Start Date | 14 Sep 2023 | 22 Aug 2023 |
Name
Dhruv Muchhal
Ankit A Pande
Start Date
14 Sep 2023
22 Aug 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 seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. |
Launch Date | 28 Jul 2023 | 26 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 seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
Launch Date
28 Jul 2023
26 Jul 2023