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Compare Sundaram Services Fund vs HDFC 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 | ₹100 |
Expense Ratio | 1.88 | 2.16 |
NAV | ₹34.89 | ₹15.37 |
Fund Started | 29 Aug 2018 | 28 Jul 2023 |
Fund Size | ₹4161.11 Cr | ₹1330.00 Cr |
Exit Load | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
2.16
NAV
₹34.89
₹15.37
Fund Started
29 Aug 2018
28 Jul 2023
Fund Size
₹4161.11 Cr
₹1330.00 Cr
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 15.30% | -2.99% |
3 Year | 24.23% | - |
5 Year | 26.57% | - |
1 Year
15.30%
-2.99%
3 Year
24.23%
-
5 Year
26.57%
-
Holding Analysis
Equity | 93.12% | 99.47% |
Cash | 6.17% | 0.53% |
Equity
93.12%
99.47%
Cash
6.17%
0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 8.08% |
HDFC Bank Ltd. | 7.57% |
Reliance Industries Ltd. | 5.23% |
Eternal Ltd. | 3.76% |
Adani Ports and Special Economic Zone Ltd. | 3.75% |
Axis Bank Ltd. | 3.38% |
PNB Housing Finance Ltd. | 3.02% |
ICICI Prudential Life Insurance Company Ltd. | 2.97% |
ICICI Bank Ltd. | 2.88% |
Apollo Hospitals Enterprise Ltd. | 2.72% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 9.54% |
Eicher Motors Ltd. | 9.19% |
Hyundai Motor India Ltd. | 6.95% |
Bajaj Auto Ltd. | 6.60% |
Bosch Ltd. | 6.44% |
Interglobe Aviation Ltd. | 5.81% |
Mahindra & Mahindra Ltd. | 5.31% |
SKF India Ltd. | 5.14% |
Eternal Ltd. | 4.48% |
Balkrishna Industries Ltd. | 3.80% |
Fund Manager
Name | Rohit Seksaria | Dhruv Muchhal |
Start Date | 01 Jan 2022 | 14 Sep 2023 |
Name
Rohit Seksaria
Dhruv Muchhal
Start Date
01 Jan 2022
14 Sep 2023
About Fund
Description | The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 29 Aug 2018 | 28 Jul 2023 |
Description
The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
29 Aug 2018
28 Jul 2023