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Compare ICICI Prudential Manufacturing 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 | 1.81 | 2.15 |
NAV | ₹35.53 | ₹16.18 |
Fund Started | 21 Sep 2018 | 28 Jul 2023 |
Fund Size | ₹6588.71 Cr | ₹1330.00 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.81
2.15
NAV
₹35.53
₹16.18
Fund Started
21 Sep 2018
28 Jul 2023
Fund Size
₹6588.71 Cr
₹1330.00 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -1.82% | 0.33% |
3 Year | 30.14% | - |
5 Year | 30.43% | - |
1 Year
-1.82%
0.33%
3 Year
30.14%
-
5 Year
30.43%
-
Holding Analysis
Equity | 98.74% | 99.47% |
Cash | 1.18% | 0.53% |
Equity
98.74%
99.47%
Cash
1.18%
0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Ultratech Cement Ltd. | 4.71% |
Mahindra & Mahindra Ltd. | 4.51% |
Hindustan Aeronautics Ltd. | 3.77% |
JSW Steel Ltd. | 3.57% |
Cummins India Ltd. | 3.54% |
Ambuja Cements Ltd. | 3.31% |
Hindalco Industries Ltd. | 3.05% |
Bharat Forge Ltd. | 2.66% |
Bajaj Auto Ltd. | 2.35% |
Schaeffler India Ltd. | 2.33% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 9.54% |
Eicher Motors Ltd. | 9.19% |
Hyundai Motor India Ltd. | 6.95% |
Bajaj Auto Ltd. | 6.60% |
Bosch Ltd. | 6.44% |
Interglobe Aviation Ltd. | 5.81% |
Mahindra & Mahindra Ltd. | 5.31% |
SKF India Ltd. | 5.14% |
Eternal Ltd. | 4.48% |
Balkrishna Industries Ltd. | 3.80% |
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 manufacturing theme. | 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 | 21 Sep 2018 | 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 manufacturing theme.
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
21 Sep 2018
28 Jul 2023