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Compare UTI Innovation 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 | 2.29 | 2.16 |
NAV | ₹11.36 | ₹15.37 |
Fund Started | 25 Sep 2023 | 28 Jul 2023 |
Fund Size | ₹812.37 Cr | ₹1330.00 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.29
2.16
NAV
₹11.36
₹15.37
Fund Started
25 Sep 2023
28 Jul 2023
Fund Size
₹812.37 Cr
₹1330.00 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 0.57% | -2.99% |
3 Year | - | - |
5 Year | - | - |
1 Year
0.57%
-2.99%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 96.00% | 99.47% |
Cash | 3.98% | 0.53% |
Equity
96.00%
99.47%
Cash
3.98%
0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 8.86% |
Info Edge (India) Ltd. | 7.51% |
PB Fintech Ltd. | 7.50% |
FSN E-Commerce Ventures Ltd. | 6.25% |
Affle 3I Ltd. | 5.80% |
KPIT Technologies Ltd. | 4.80% |
Nazara Technologies Ltd. | 4.80% |
Clean Science And Technology Ltd. | 4.42% |
CE Info Systems Ltd. | 3.96% |
Indiamart Intermesh Ltd. | 3.92% |
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 | Nitin Jain | Dhruv Muchhal |
Start Date | 01 Oct 2024 | 14 Sep 2023 |
Name
Nitin Jain
Dhruv Muchhal
Start Date
01 Oct 2024
14 Sep 2023
About Fund
Description | The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. | 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 | 25 Sep 2023 | 28 Jul 2023 |
Description
The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments.
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
25 Sep 2023
28 Jul 2023