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Compare ICICI Prudential Quant 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 | 2.32 | 2.16 |
NAV | ₹22.44 | ₹15.20 |
Fund Started | 23 Nov 2020 | 28 Jul 2023 |
Fund Size | ₹132.25 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
2.32
2.16
NAV
₹22.44
₹15.20
Fund Started
23 Nov 2020
28 Jul 2023
Fund Size
₹132.25 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 | 6.91% | -4.53% |
3 Year | 20.93% | - |
5 Year | - | - |
1 Year
6.91%
-4.53%
3 Year
20.93%
-
5 Year
-
-
Holding Analysis
Equity | 94.25% | 99.47% |
Cash | 5.75% | 0.53% |
Equity
94.25%
99.47%
Cash
5.75%
0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ACC Ltd. | 6.06% |
Bharti Airtel Ltd. | 5.23% |
ITC Ltd. | 3.81% |
Coal India Ltd. | 3.40% |
Muthoot Finance Ltd. | 3.07% |
ICICI Bank Ltd. | 2.98% |
Cummins India Ltd. | 2.55% |
HDFC Bank Ltd. | 2.54% |
Tata Consultancy Services Ltd. | 2.49% |
Bajaj Finance Ltd. | 2.44% |
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 | Roshan Chutkey | Dhruv Muchhal |
Start Date | 23 Nov 2020 | 14 Sep 2023 |
Name
Roshan Chutkey
Dhruv Muchhal
Start Date
23 Nov 2020
14 Sep 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. | 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 | 23 Nov 2020 | 28 Jul 2023 |
Description
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
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
23 Nov 2020
28 Jul 2023