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Compare ICICI Prudential Thematic Advantage Fund (FOF) 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 | ₹1000 | ₹100 |
Expense Ratio | 1.48 | 2.13 |
NAV | ₹213.14 | ₹14.98 |
Fund Started | 10 Nov 2003 | 28 Jul 2023 |
Fund Size | ₹2982.03 Cr | ₹1257.03 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
₹1000
₹100
Expense Ratio
1.48
2.13
NAV
₹213.14
₹14.98
Fund Started
10 Nov 2003
28 Jul 2023
Fund Size
₹2982.03 Cr
₹1257.03 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 18.24% | 4.98% |
3 Year | 20.10% | - |
5 Year | 28.95% | - |
1 Year
18.24%
4.98%
3 Year
20.10%
-
5 Year
28.95%
-
Holding Analysis
Equity | 0.00% | 99.43% |
Cash | 100.00% | 0.57% |
Equity
0.00%
99.43%
Cash
100.00%
0.57%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 | Sankaran Naren | Dhruv Muchhal |
Start Date | 08 Aug 2022 | 28 Jul 2023 |
Name
Sankaran Naren
Dhruv Muchhal
Start Date
08 Aug 2022
28 Jul 2023
About Fund
Description | The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. | 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 | 10 Nov 2003 | 28 Jul 2023 |
Description
The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
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
10 Nov 2003
28 Jul 2023