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Compare ICICI Prudential Transportation and Logistics 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 | 1.9 |
NAV | ₹20.45 | ₹292.68 |
Fund Started | 06 Oct 2022 | 01 Aug 2005 |
Fund Size | ₹3014.07 Cr | ₹3967.67 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2
1.9
NAV
₹20.45
₹292.68
Fund Started
06 Oct 2022
01 Aug 2005
Fund Size
₹3014.07 Cr
₹3967.67 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | 5.58% | 4.43% |
3 Year | - | 24.54% |
5 Year | - | 26.37% |
1 Year
5.58%
4.43%
3 Year
-
24.54%
5 Year
-
26.37%
Holding Analysis
Equity | 91.80% | 94.75% |
Cash | 7.48% | 5.09% |
Equity
91.80%
94.75%
Cash
7.48%
5.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.71% |
TVS Motor Company Ltd. | 10.20% |
Maruti Suzuki India Ltd. | 9.23% |
Tata Motors Ltd. | 8.04% |
Eternal Ltd. | 7.53% |
Eicher Motors Ltd. | 5.16% |
Bajaj Auto Ltd. | 4.26% |
Hyundai Motor India Ltd. | 3.94% |
Samvardhana Motherson International Ltd. | 2.35% |
Interglobe Aviation Ltd. | 2.27% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.48% |
Maruti Suzuki India Ltd. | 10.44% |
Eicher Motors Ltd. | 9.54% |
Eternal Ltd. | 6.78% |
Interglobe Aviation Ltd. | 5.86% |
Bajaj Auto Ltd. | 5.53% |
Hero Motocorp Ltd. | 4.46% |
Hyundai Motor India Ltd. | 3.86% |
Adani Ports and Special Economic Zone Ltd. | 3.78% |
TVS Motor Company Ltd. | 3.42% |
Fund Manager
Name | Rajat Chandak | Sachin Trivedi |
Start Date | 28 Jun 2021 | 22 Sep 2016 |
Name
Rajat Chandak
Sachin Trivedi
Start Date
28 Jun 2021
22 Sep 2016
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 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 | 06 Oct 2022 | 01 Aug 2005 |
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 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
06 Oct 2022
01 Aug 2005