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Compare UTI Transportation and Logistics 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 | 1.94 | 2.16 |
NAV | ₹253.99 | ₹15.17 |
Fund Started | 01 Aug 2005 | 28 Jul 2023 |
Fund Size | ₹3447.34 Cr | ₹1330.00 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.94
2.16
NAV
₹253.99
₹15.17
Fund Started
01 Aug 2005
28 Jul 2023
Fund Size
₹3447.34 Cr
₹1330.00 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -6.37% | -2.77% |
3 Year | 24.39% | - |
5 Year | 27.76% | - |
1 Year
-6.37%
-2.77%
3 Year
24.39%
-
5 Year
27.76%
-
Holding Analysis
Equity | 95.63% | 99.43% |
Cash | 4.19% | 0.57% |
Equity
95.63%
99.43%
Cash
4.19%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 14.73% |
Maruti Suzuki India Ltd. | 10.11% |
Eicher Motors Ltd. | 9.89% |
Interglobe Aviation Ltd. | 6.37% |
Bajaj Auto Ltd. | 5.85% |
Adani Ports and Special Economic Zone Ltd. | 4.97% |
Eternal Ltd. | 4.93% |
Hero Motocorp Ltd. | 4.78% |
Tata Motors Ltd. | 4.01% |
TVS Motor Company Ltd. | 3.17% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 10.50% |
Maruti Suzuki India Ltd. | 10.04% |
Interglobe Aviation Ltd. | 7.31% |
Hyundai Motor India Ltd. | 6.79% |
Bajaj Auto Ltd. | 6.52% |
Bosch Ltd. | 6.39% |
Mahindra & Mahindra Ltd. | 5.82% |
Eternal Ltd. | 5.79% |
SKF India Ltd. | 4.50% |
Balkrishna Industries Ltd. | 4.35% |
Fund Manager
Name | Sachin Trivedi | Dhruv Muchhal |
Start Date | 22 Sep 2016 | 14 Sep 2023 |
Name
Sachin Trivedi
Dhruv Muchhal
Start Date
22 Sep 2016
14 Sep 2023
About Fund
Description | 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. | 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 | 01 Aug 2005 | 28 Jul 2023 |
Description
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.
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
01 Aug 2005
28 Jul 2023