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Compare HDFC Transportation and Logistics Fund vs Union Innovation & Opportunities 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 | 2.16 | 2.2 |
NAV | ₹15.27 | ₹13.54 |
Fund Started | 28 Jul 2023 | 16 Aug 2023 |
Fund Size | ₹1330.00 Cr | ₹949.45 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.16
2.2
NAV
₹15.27
₹13.54
Fund Started
28 Jul 2023
16 Aug 2023
Fund Size
₹1330.00 Cr
₹949.45 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -1.20% | 10.37% |
3 Year | - | - |
5 Year | - | - |
1 Year
-1.20%
10.37%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.43% | 94.73% |
Cash | 0.57% | 5.20% |
Equity
99.43%
94.73%
Cash
0.57%
5.20%
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 |
|---|---|
Eternal Ltd. | 4.25% |
Info Edge (India) Ltd. | 4.14% |
Suzlon Energy Ltd. | 3.64% |
Affle 3I Ltd. | 3.32% |
The Federal Bank Ltd. | 3.22% |
GE Vernova T&D India Ltd. | 3.17% |
Acutaas Chemicals Ltd. | 3.11% |
Awfis Space Solutions Ltd. | 3.10% |
TVS Motor Company Ltd. | 3.07% |
Dixon Technologies (India) Ltd. | 3.05% |
Fund Manager
Name | Dhruv Muchhal | Hardick Bora |
Start Date | 14 Sep 2023 | 25 Jan 2023 |
Name
Dhruv Muchhal
Hardick Bora
Start Date
14 Sep 2023
25 Jan 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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 28 Jul 2023 | 16 Aug 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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
28 Jul 2023
16 Aug 2023