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Compare UTI Transportation and Logistics Fund vs Kotak Quant 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 | ₹500 |
Expense Ratio | 1.93 | 1.71 |
NAV | ₹265.51 | ₹14.87 |
Fund Started | 01 Aug 2005 | 12 Jul 2023 |
Fund Size | ₹3588.60 Cr | ₹673.13 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 0.5%, if redeemed within 90 days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.93
1.71
NAV
₹265.51
₹14.87
Fund Started
01 Aug 2005
12 Jul 2023
Fund Size
₹3588.60 Cr
₹673.13 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 0.5%, if redeemed within 90 days
Returns
1 Year | -3.41% | -6.55% |
3 Year | 22.11% | - |
5 Year | 27.07% | - |
1 Year
-3.41%
-6.55%
3 Year
22.11%
-
5 Year
27.07%
-
Holding Analysis
Equity | 95.93% | 99.25% |
Cash | 3.90% | 0.75% |
Equity
95.93%
99.25%
Cash
3.90%
0.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.80% |
Maruti Suzuki India Ltd. | 9.38% |
Eicher Motors Ltd. | 9.21% |
Interglobe Aviation Ltd. | 6.46% |
Bajaj Auto Ltd. | 5.60% |
Eternal Ltd. | 5.43% |
Adani Ports and Special Economic Zone Ltd. | 4.96% |
Hero Motocorp Ltd. | 3.87% |
Hyundai Motor India Ltd. | 3.63% |
Tata Motors Ltd. | 3.62% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.73% |
ICICI Bank Ltd. | 3.68% |
Bharti Airtel Ltd. | 3.41% |
Apollo Hospitals Enterprise Ltd. | 3.24% |
Ultratech Cement Ltd. | 3.05% |
JSW Steel Ltd. | 2.94% |
Bajaj Finserv Ltd. | 2.93% |
Bajaj Finance Ltd. | 2.82% |
Interglobe Aviation Ltd. | 2.77% |
Marico Ltd. | 2.75% |
Fund Manager
Name | Sachin Trivedi | Arjun Khanna |
Start Date | 22 Sep 2016 | 25 Oct 2023 |
Name
Sachin Trivedi
Arjun Khanna
Start Date
22 Sep 2016
25 Oct 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 seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. |
Launch Date | 01 Aug 2005 | 12 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 seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
Launch Date
01 Aug 2005
12 Jul 2023