Products
Platform
Research
Market
Learn
Compare ICICI Prudential Thematic Advantage Fund (FOF) 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 | 1.5 | 1.93 |
NAV | ₹222.65 | ₹267.16 |
Fund Started | 10 Nov 2003 | 01 Aug 2005 |
Fund Size | ₹4863.19 Cr | ₹3565.22 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
₹500
Expense Ratio
1.5
1.93
NAV
₹222.65
₹267.16
Fund Started
10 Nov 2003
01 Aug 2005
Fund Size
₹4863.19 Cr
₹3565.22 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | 8.05% | -0.65% |
3 Year | 19.26% | 20.61% |
5 Year | 24.73% | 25.62% |
1 Year
8.05%
-0.65%
3 Year
19.26%
20.61%
5 Year
24.73%
25.62%
Holding Analysis
Equity | 0.00% | 95.82% |
Cash | 100.00% | 4.01% |
Equity
0.00%
95.82%
Cash
100.00%
4.01%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 | Sankaran Naren | Sachin Trivedi |
Start Date | 27 Dec 2021 | 22 Sep 2016 |
Name
Sankaran Naren
Sachin Trivedi
Start Date
27 Dec 2021
22 Sep 2016
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 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 | 10 Nov 2003 | 01 Aug 2005 |
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 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
10 Nov 2003
01 Aug 2005
