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Compare UTI S&P BSE Housing Index 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 | ₹500 | ₹100 |
Expense Ratio | 0.98 | 2.16 |
NAV | ₹14.54 | ₹15.37 |
Fund Started | 22 May 2023 | 28 Jul 2023 |
Fund Size | ₹24.35 Cr | ₹1330.00 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.98
2.16
NAV
₹14.54
₹15.37
Fund Started
22 May 2023
28 Jul 2023
Fund Size
₹24.35 Cr
₹1330.00 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -7.85% | -2.99% |
3 Year | - | - |
5 Year | - | - |
1 Year
-7.85%
-2.99%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.79% | 99.47% |
Cash | 0.21% | 0.53% |
Equity
99.79%
99.47%
Cash
0.21%
0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Macrotech Developers Ltd. | 5.96% |
DLF Ltd. | 5.40% |
Ambuja Cements Ltd. | 5.12% |
Dixon Technologies (India) Ltd. | 5.09% |
Godrej Properties Ltd. | 5.04% |
Polycab India Ltd. | 4.95% |
Shree Cement Ltd. | 4.86% |
Ultratech Cement Ltd. | 4.82% |
Grasim Industries Ltd. | 4.81% |
Havells India Ltd. | 4.67% |
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 | Sharwan Kumar Goyal | Dhruv Muchhal |
Start Date | 02 Jul 2018 | 14 Sep 2023 |
Name
Sharwan Kumar Goyal
Dhruv Muchhal
Start Date
02 Jul 2018
14 Sep 2023
About Fund
Description | The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | 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 | 22 May 2023 | 28 Jul 2023 |
Description
The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
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
22 May 2023
28 Jul 2023