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Compare UTI Transportation and Logistics Fund vs ICICI Prudential Innovation 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 | 1.82 |
NAV | ₹256.06 | ₹17.88 |
Fund Started | 01 Aug 2005 | 10 Apr 2023 |
Fund Size | ₹3291.83 Cr | ₹6580.61 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.94
1.82
NAV
₹256.06
₹17.88
Fund Started
01 Aug 2005
10 Apr 2023
Fund Size
₹3291.83 Cr
₹6580.61 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | -1.76% | 9.02% |
3 Year | 24.11% | - |
5 Year | 30.90% | - |
1 Year
-1.76%
9.02%
3 Year
24.11%
-
5 Year
30.90%
-
Holding Analysis
Equity | 95.63% | 95.37% |
Cash | 4.19% | 2.45% |
Equity
95.63%
95.37%
Cash
4.19%
2.45%
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 |
|---|---|
ICICI Bank Ltd. | 5.53% |
Reliance Industries Ltd. | 4.80% |
Maruti Suzuki India Ltd. | 4.03% |
Axis Bank Ltd. | 3.77% |
Pidilite Industries Ltd. | 3.72% |
ICICI Bank Ltd. | 3.27% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.95% |
Larsen & Toubro Ltd. | 2.92% |
Lupin Ltd. | 2.71% |
Bharti Airtel Ltd. | 2.54% |
Fund Manager
Name | Sachin Trivedi | Vaibhav Dusad |
Start Date | 22 Sep 2016 | 02 May 2020 |
Name
Sachin Trivedi
Vaibhav Dusad
Start Date
22 Sep 2016
02 May 2020
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 generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 01 Aug 2005 | 10 Apr 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 generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
01 Aug 2005
10 Apr 2023
