Compare Aditya Birla Sun Life Transportation and Logistics Fund vs HDFC Transportation and Logistics Fund
Aditya Birla Sun Life Transportation and Logistics Fund
EquitySectoral-Auto & Transportation
HDFC Transportation and Logistics Fund
EquitySectoral-Auto & Transportation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.21
2.16
NAV
₹17.09
₹19.53
Fund Started
27 Oct 2023
28 Jul 2023
Fund Size
₹1725.83 Cr
₹2043.11 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
7.26%
3.04%
3 Year
-
21.10%
5 Year
-
-
Equity
98.46%
99.85%
Cash
1.54%
0.15%
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 11.20% |
Eternal Ltd. | 8.51% |
TVS Motor Company Ltd. | 7.28% |
Eicher Motors Ltd. | 6.93% |
SEDEMAC Mechatronics Ltd. | 5.48% |
Bajaj Auto Ltd. | 4.93% |
Sansera Engineering Ltd. | 4.29% |
Minda Corporation Ltd. | 3.92% |
Tata Motors Ltd. | 3.39% |
Bosch Ltd. | 3.27% |
Name | Assets |
|---|---|
Eternal Ltd. | 9.40% |
Maruti Suzuki India Ltd. | 8.79% |
Eicher Motors Ltd. | 8.75% |
Bosch Ltd. | 7.91% |
Sona BLW Precision Forgings Ltd. | 6.91% |
Tata Motors Ltd. | 6.81% |
Hyundai Motor India Ltd. | 5.62% |
Gabriel India Ltd. | 4.81% |
MRF Ltd. | 3.00% |
SEDEMAC Mechatronics Ltd. | 2.93% |
Name
-
-
Start Date
-
-
Description
The Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme.
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
27 Oct 2023
28 Jul 2023
