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Compare HDFC Transportation and Logistics Fund vs Tata 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 | ₹100 |
Expense Ratio | 2.12 | 1.11 |
NAV | ₹18.29 | ₹12.35 |
Fund Started | 28 Jul 2023 | 08 Apr 2024 |
Fund Size | ₹1733.63 Cr | ₹98.07 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.12
1.11
NAV
₹18.29
₹12.35
Fund Started
28 Jul 2023
08 Apr 2024
Fund Size
₹1733.63 Cr
₹98.07 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | 22.87% | 17.68% |
3 Year | - | - |
5 Year | - | - |
1 Year
22.87%
17.68%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.27% | 101.48% |
Cash | 0.73% | -1.48% |
Equity
99.27%
101.48%
Cash
0.73%
-1.48%
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. | 24.71% |
Maruti Suzuki India Ltd. | 17.11% |
Tata Motors Passenger Vehicles Ltd. | 11.56% |
Eicher Motors Ltd. | 7.84% |
Bajaj Auto Ltd. | 7.83% |
TVS Motor Company Ltd. | 6.57% |
Hero Motocorp Ltd. | 5.78% |
Samvardhana Motherson International Ltd. | 3.82% |
Ashok Leyland Ltd. | 3.32% |
Bosch Ltd. | 2.69% |
Fund Manager
Name | Dhruv Muchhal | Kapil Menon |
Start Date | 10 Sep 2025 | 02 Jun 2025 |
Name
Dhruv Muchhal
Kapil Menon
Start Date
10 Sep 2025
02 Jun 2025
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 provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error. |
Launch Date | 28 Jul 2023 | 08 Apr 2024 |
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 provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error.
Launch Date
28 Jul 2023
08 Apr 2024