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Compare UTI Transportation and Logistics 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 | ₹500 | ₹100 |
Expense Ratio | 1.9 | 2 |
NAV | ₹294.79 | ₹20.67 |
Fund Started | 01 Aug 2005 | 06 Oct 2022 |
Fund Size | ₹3967.67 Cr | ₹3014.07 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
1.9
2
NAV
₹294.79
₹20.67
Fund Started
01 Aug 2005
06 Oct 2022
Fund Size
₹3967.67 Cr
₹3014.07 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 16.13% | 15.99% |
3 Year | 24.01% | - |
5 Year | 27.25% | - |
1 Year
16.13%
15.99%
3 Year
24.01%
-
5 Year
27.25%
-
Holding Analysis
Equity | 93.89% | 95.28% |
Cash | 5.96% | 3.96% |
Equity
93.89%
95.28%
Cash
5.96%
3.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.61% |
Maruti Suzuki India Ltd. | 10.67% |
Eicher Motors Ltd. | 9.79% |
Eternal Ltd. | 6.62% |
Interglobe Aviation Ltd. | 5.47% |
Bajaj Auto Ltd. | 4.65% |
Hero Motocorp Ltd. | 4.52% |
Hyundai Motor India Ltd. | 3.82% |
Adani Ports and Special Economic Zone Ltd. | 3.81% |
TVS Motor Company Ltd. | 3.50% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.98% |
TVS Motor Company Ltd. | 9.02% |
Maruti Suzuki India Ltd. | 8.96% |
Eternal Ltd. | 8.10% |
Tata Motors Passenger Vehicles Ltd. | 8.03% |
Eicher Motors Ltd. | 6.28% |
Bajaj Auto Ltd. | 4.55% |
Hyundai Motor India Ltd. | 4.39% |
Interglobe Aviation Ltd. | 3.13% |
Samvardhana Motherson International Ltd. | 2.84% |
Fund Manager
Name | Sachin Trivedi | Rajat Chandak |
Start Date | 22 Sep 2016 | 28 Jun 2021 |
Name
Sachin Trivedi
Rajat Chandak
Start Date
22 Sep 2016
28 Jun 2021
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 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 | 01 Aug 2005 | 06 Oct 2022 |
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 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
01 Aug 2005
06 Oct 2022