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Compare ICICI Prudential Transportation and Logistics Fund vs Union Innovation & Opportunities 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 | 1.98 | 2.2 |
NAV | ₹18.12 | ₹13.62 |
Fund Started | 06 Oct 2022 | 16 Aug 2023 |
Fund Size | ₹3128.07 Cr | ₹949.45 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.98
2.2
NAV
₹18.12
₹13.62
Fund Started
06 Oct 2022
16 Aug 2023
Fund Size
₹3128.07 Cr
₹949.45 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -1.62% | 8.02% |
3 Year | - | - |
5 Year | - | - |
1 Year
-1.62%
8.02%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 91.88% | 94.22% |
Cash | 6.37% | 5.66% |
Equity
91.88%
94.22%
Cash
6.37%
5.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 14.27% |
TVS Motor Company Ltd. | 9.40% |
Tata Motors Ltd. | 8.61% |
Eternal Ltd. | 8.44% |
Maruti Suzuki India Ltd. | 7.93% |
Eicher Motors Ltd. | 4.94% |
Hyundai Motor India Ltd. | 3.35% |
Bajaj Auto Ltd. | 3.24% |
Samvardhana Motherson International Ltd. | 2.65% |
Adani Ports and Special Economic Zone Ltd. | 2.30% |
Name | Assets |
|---|---|
Suzlon Energy Ltd. | 4.08% |
GE Vernova T&D India Ltd. | 4.03% |
Info Edge (India) Ltd. | 3.90% |
Affle 3I Ltd. | 3.39% |
Bharat Electronics Ltd. | 3.37% |
Eternal Ltd. | 3.10% |
The Federal Bank Ltd. | 3.08% |
PB Fintech Ltd. | 3.03% |
Acutaas Chemicals Ltd. | 3.01% |
TVS Motor Company Ltd. | 2.98% |
Fund Manager
Name | Rajat Chandak | Hardick Bora |
Start Date | 28 Jun 2021 | 25 Jan 2023 |
Name
Rajat Chandak
Hardick Bora
Start Date
28 Jun 2021
25 Jan 2023
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 06 Oct 2022 | 16 Aug 2023 |
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
06 Oct 2022
16 Aug 2023