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Compare Tata Nifty Auto Index Fund vs ICICI Prudential 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 | 1.11 | 2 |
NAV | ₹11.93 | ₹20.45 |
Fund Started | 08 Apr 2024 | 06 Oct 2022 |
Fund Size | ₹96.39 Cr | ₹3014.07 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.11
2
NAV
₹11.93
₹20.45
Fund Started
08 Apr 2024
06 Oct 2022
Fund Size
₹96.39 Cr
₹3014.07 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 0.73% | 5.58% |
3 Year | - | - |
5 Year | - | - |
1 Year
0.73%
5.58%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.00% | 91.80% |
Cash | 0.00% | 7.48% |
Equity
100.00%
91.80%
Cash
0.00%
7.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 24.00% |
Maruti Suzuki India Ltd. | 16.48% |
Tata Motors Ltd. | 11.86% |
Bajaj Auto Ltd. | 8.12% |
Eicher Motors Ltd. | 7.13% |
TVS Motor Company Ltd. | 6.53% |
Hero Motocorp Ltd. | 5.61% |
Samvardhana Motherson International Ltd. | 3.48% |
Ashok Leyland Ltd. | 3.08% |
Bosch Ltd. | 2.94% |
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% |
Fund Manager
Name | Kapil Menon | Rajat Chandak |
Start Date | 26 Apr 2024 | 28 Jun 2021 |
Name
Kapil Menon
Rajat Chandak
Start Date
26 Apr 2024
28 Jun 2021
About Fund
Description | The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error. | 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. |
Launch Date | 08 Apr 2024 | 06 Oct 2022 |
Description
The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error.
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.
Launch Date
08 Apr 2024
06 Oct 2022