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Compare HDFC Transportation and Logistics Fund vs Tata Ethical 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 | ₹100 |
Expense Ratio | 2.16 | 1.9 |
NAV | ₹15.17 | ₹380.62 |
Fund Started | 28 Jul 2023 | 09 Apr 1996 |
Fund Size | ₹1330.00 Cr | ₹3456.33 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.50% if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.16
1.9
NAV
₹15.17
₹380.62
Fund Started
28 Jul 2023
09 Apr 1996
Fund Size
₹1330.00 Cr
₹3456.33 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 90 days.
Returns
1 Year | -2.77% | -3.75% |
3 Year | - | 14.65% |
5 Year | - | 20.50% |
1 Year
-2.77%
-3.75%
3 Year
-
14.65%
5 Year
-
20.50%
Holding Analysis
Equity | 99.43% | 90.87% |
Cash | 0.57% | 9.13% |
Equity
99.43%
90.87%
Cash
0.57%
9.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eicher Motors Ltd. | 10.50% |
Maruti Suzuki India Ltd. | 10.04% |
Interglobe Aviation Ltd. | 7.31% |
Hyundai Motor India Ltd. | 6.79% |
Bajaj Auto Ltd. | 6.52% |
Bosch Ltd. | 6.39% |
Mahindra & Mahindra Ltd. | 5.82% |
Eternal Ltd. | 5.79% |
SKF India Ltd. | 4.50% |
Balkrishna Industries Ltd. | 4.35% |
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 5.59% |
Hindustan Unilever Ltd. | 3.87% |
HCL Technologies Ltd. | 3.47% |
Bharat Petroleum Corporation Ltd. | 3.22% |
SRF Ltd. | 3.01% |
Ultratech Cement Ltd. | 2.66% |
Shree Cement Ltd. | 2.49% |
Cummins India Ltd. | 2.48% |
Tech Mahindra Ltd. | 2.21% |
Alkem Laboratories Ltd. | 2.21% |
Fund Manager
Name | Dhruv Muchhal | Abhinav Sharma |
Start Date | 14 Sep 2023 | 01 Nov 2019 |
Name
Dhruv Muchhal
Abhinav Sharma
Start Date
14 Sep 2023
01 Nov 2019
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 fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies. |
Launch Date | 28 Jul 2023 | 09 Apr 1996 |
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 fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.
Launch Date
28 Jul 2023
09 Apr 1996