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Compare ICICI Prudential Quant 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 | ₹100 | ₹500 |
Expense Ratio | 2.42 | 1.91 |
NAV | ₹22.35 | ₹275.82 |
Fund Started | 23 Nov 2020 | 01 Aug 2005 |
Fund Size | ₹135.55 Cr | ₹3565.22 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
₹500
Expense Ratio
2.42
1.91
NAV
₹22.35
₹275.82
Fund Started
23 Nov 2020
01 Aug 2005
Fund Size
₹135.55 Cr
₹3565.22 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -2.40% | -1.80% |
3 Year | 16.40% | 20.95% |
5 Year | - | 25.73% |
1 Year
-2.40%
-1.80%
3 Year
16.40%
20.95%
5 Year
-
25.73%
Holding Analysis
Equity | 96.58% | 95.82% |
Cash | 3.42% | 4.01% |
Equity
96.58%
95.82%
Cash
3.42%
4.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 7.20% |
ITC Ltd. | 5.84% |
Bharti Airtel Ltd. | 3.41% |
Coal India Ltd. | 3.14% |
Hindustan Unilever Ltd. | 3.09% |
ICICI Bank Ltd. | 2.98% |
Bajaj Auto Ltd. | 2.93% |
Infosys Ltd. | 2.74% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.62% |
HDFC Bank Ltd. | 2.57% |
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 | Roshan Chutkey | Sachin Trivedi |
Start Date | 23 Nov 2020 | 22 Sep 2016 |
Name
Roshan Chutkey
Sachin Trivedi
Start Date
23 Nov 2020
22 Sep 2016
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 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 | 23 Nov 2020 | 01 Aug 2005 |
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 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
23 Nov 2020
01 Aug 2005
