Products
Platform
Research
Market
Learn
Compare Nippon India Quant 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 | 0.95 | 1.92 |
NAV | ₹70.97 | ₹278.87 |
Fund Started | 29 Jan 2005 | 01 Aug 2005 |
Fund Size | ₹101.39 Cr | ₹3565.22 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.95
1.92
NAV
₹70.97
₹278.87
Fund Started
29 Jan 2005
01 Aug 2005
Fund Size
₹101.39 Cr
₹3565.22 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | 0.04% | 1.21% |
3 Year | 20.72% | 22.64% |
5 Year | 22.28% | 25.73% |
1 Year
0.04%
1.21%
3 Year
20.72%
22.64%
5 Year
22.28%
25.73%
Holding Analysis
Equity | 98.95% | 95.82% |
Cash | 1.05% | 4.01% |
Equity
98.95%
95.82%
Cash
1.05%
4.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.62% |
HDFC Bank Ltd. | 8.06% |
Reliance Industries Ltd. | 5.83% |
Larsen & Toubro Ltd. | 4.84% |
State Bank of India | 4.16% |
Bharti Airtel Ltd. | 4.15% |
Bharat Electronics Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.47% |
HDFC Asset Management Company Ltd. | 3.34% |
Infosys Ltd. | 2.98% |
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 | Akshay Sharma | Sachin Trivedi |
Start Date | 01 Dec 2022 | 22 Sep 2016 |
Name
Akshay Sharma
Sachin Trivedi
Start Date
01 Dec 2022
22 Sep 2016
About Fund
Description | The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. | 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 | 29 Jan 2005 | 01 Aug 2005 |
Description
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
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
29 Jan 2005
01 Aug 2005
