Compare Axis Innovation Fund vs HDFC Transportation and Logistics Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.28
2.15
NAV
₹17.03
₹15.75
Fund Started
04 Dec 2020
28 Jul 2023
Fund Size
₹1120.92 Cr
₹1758.44 Cr
Exit Load
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 30 days.
1 Year
3.83%
13.96%
3 Year
14.42%
-
5 Year
10.31%
-
Equity
96.94%
97.70%
Cash
-0.09%
2.30%
Top 10 Holdings
Eternal Ltd. | 5.30% |
Billionbrains Garage Ventures Ltd. | 4.26% |
One97 Communications Ltd. | 3.96% |
Lenskart Solutions Ltd. | 2.89% |
FSN E-Commerce Ventures Ltd. | 2.82% |
Info Edge (India) Ltd. | 2.71% |
PB Fintech Ltd. | 2.37% |
Aether Industries Ltd. | 2.33% |
BlackBuck Ltd. | 2.25% |
Bajaj Finserv Ltd. | 2.21% |
Eicher Motors Ltd. | 10.44% |
Maruti Suzuki India Ltd. | 9.89% |
Bosch Ltd. | 6.63% |
Hyundai Motor India Ltd. | 6.16% |
Hero Motocorp Ltd. | 5.84% |
Sona BLW Precision Forgings Ltd. | 5.78% |
Gabriel India Ltd. | 4.83% |
Tata Motors Ltd. | 4.02% |
Mahindra & Mahindra Ltd. | 3.86% |
Apollo Tyres Ltd. | 2.84% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).
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
04 Dec 2020
28 Jul 2023
