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Compare ICICI Prudential Commodities Fund vs HDFC Transportation and Logistics 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 | 2.16 |
NAV | ₹40.70 | ₹15.17 |
Fund Started | 25 Sep 2019 | 28 Jul 2023 |
Fund Size | ₹2742.30 Cr | ₹1330.00 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2
2.16
NAV
₹40.70
₹15.17
Fund Started
25 Sep 2019
28 Jul 2023
Fund Size
₹2742.30 Cr
₹1330.00 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -3.69% | -2.77% |
3 Year | 22.13% | - |
5 Year | 35.76% | - |
1 Year
-3.69%
-2.77%
3 Year
22.13%
-
5 Year
35.76%
-
Holding Analysis
Equity | 98.35% | 99.43% |
Cash | 1.40% | 0.57% |
Equity
98.35%
99.43%
Cash
1.40%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Jindal Steel & Power Ltd. | 9.09% |
JSW Steel Ltd. | 7.91% |
Ambuja Cements Ltd. | 7.46% |
Jindal Stainless Ltd. | 6.86% |
Ultratech Cement Ltd. | 6.00% |
Vedanta Ltd. | 5.94% |
Hindalco Industries Ltd. | 5.50% |
UPL Ltd. | 4.30% |
Usha Martin Ltd. | 3.27% |
Tata Steel Ltd. | 3.19% |
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% |
Fund Manager
Name | Lalit Kumar | Dhruv Muchhal |
Start Date | 09 Jul 2020 | 14 Sep 2023 |
Name
Lalit Kumar
Dhruv Muchhal
Start Date
09 Jul 2020
14 Sep 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 25 Sep 2019 | 28 Jul 2023 |
Description
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
25 Sep 2019
28 Jul 2023