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Compare ICICI Prudential Nifty Auto Index Fund vs UTI 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 | ₹1000 | ₹500 |
Expense Ratio | 0.94 | 1.92 |
NAV | ₹20.14 | ₹276.69 |
Fund Started | 22 Sep 2022 | 01 Aug 2005 |
Fund Size | ₹145.37 Cr | ₹3565.22 Cr |
Exit Load | - | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.94
1.92
NAV
₹20.14
₹276.69
Fund Started
22 Sep 2022
01 Aug 2005
Fund Size
₹145.37 Cr
₹3565.22 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -1.90% | 0.94% |
3 Year | - | 21.18% |
5 Year | - | 25.65% |
1 Year
-1.90%
0.94%
3 Year
-
21.18%
5 Year
-
25.65%
Holding Analysis
Equity | 99.57% | 95.82% |
Cash | 0.43% | 4.01% |
Equity
99.57%
95.82%
Cash
0.43%
4.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 25.26% |
Maruti Suzuki India Ltd. | 14.77% |
Tata Motors Ltd. | 12.40% |
Bajaj Auto Ltd. | 7.92% |
Eicher Motors Ltd. | 6.71% |
TVS Motor Company Ltd. | 5.87% |
Hero Motocorp Ltd. | 4.94% |
Samvardhana Motherson International Ltd. | 3.84% |
Bosch Ltd. | 3.13% |
Ashok Leyland Ltd. | 3.09% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.98% |
Maruti Suzuki India Ltd. | 9.60% |
Eicher Motors Ltd. | 8.97% |
Eternal Ltd. | 6.97% |
Interglobe Aviation Ltd. | 6.43% |
Bajaj Auto Ltd. | 5.39% |
Adani Ports and Special Economic Zone Ltd. | 4.72% |
Hero Motocorp Ltd. | 3.92% |
Hyundai Motor India Ltd. | 3.54% |
Tata Motors Ltd. | 3.53% |
Fund Manager
Name | Kayzad Eghlim | Sachin Trivedi |
Start Date | 03 Dec 2021 | 22 Sep 2016 |
Name
Kayzad Eghlim
Sachin Trivedi
Start Date
03 Dec 2021
22 Sep 2016
About Fund
Description | The Scheme seeks to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. |
Launch Date | 22 Sep 2022 | 01 Aug 2005 |
Description
The Scheme seeks to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
22 Sep 2022
01 Aug 2005
