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Compare ICICI Prudential Transportation and Logistics Fund vs Tata Nifty Auto Index 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 | 1.98 | 1.11 |
NAV | ₹20.88 | ₹12.41 |
Fund Started | 06 Oct 2022 | 08 Apr 2024 |
Fund Size | ₹3017.81 Cr | ₹98.07 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.98
1.11
NAV
₹20.88
₹12.41
Fund Started
06 Oct 2022
08 Apr 2024
Fund Size
₹3017.81 Cr
₹98.07 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | 13.85% | 15.90% |
3 Year | 27.84% | - |
5 Year | - | - |
1 Year
13.85%
15.90%
3 Year
27.84%
-
5 Year
-
-
Holding Analysis
Equity | 96.33% | 99.94% |
Cash | 3.18% | 0.06% |
Equity
96.33%
99.94%
Cash
3.18%
0.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.69% |
TVS Motor Company Ltd. | 8.40% |
Maruti Suzuki India Ltd. | 8.13% |
Eternal Ltd. | 7.90% |
Interglobe Aviation Ltd. | 5.21% |
Tata Motors Passenger Vehicles Ltd. | 4.83% |
Bajaj Auto Ltd. | 4.65% |
Eicher Motors Ltd. | 4.34% |
Hyundai Motor India Ltd. | 3.33% |
Tata Motors Ltd. | 3.07% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 24.49% |
Maruti Suzuki India Ltd. | 16.83% |
Bajaj Auto Ltd. | 7.81% |
Eicher Motors Ltd. | 7.64% |
Tata Motors Passenger Vehicles Ltd. | 6.79% |
TVS Motor Company Ltd. | 6.53% |
Hero Motocorp Ltd. | 5.70% |
Tata Motors Ltd. | 4.42% |
Samvardhana Motherson International Ltd. | 3.71% |
Ashok Leyland Ltd. | 3.21% |
Fund Manager
Name | Rajat Chandak | Kapil Menon |
Start Date | 28 Jun 2021 | 02 Jun 2025 |
Name
Rajat Chandak
Kapil Menon
Start Date
28 Jun 2021
02 Jun 2025
About Fund
Description | The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. | The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error. |
Launch Date | 06 Oct 2022 | 08 Apr 2024 |
Description
The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.
The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error.
Launch Date
06 Oct 2022
08 Apr 2024