Compare Axis Quant Fund vs UTI Transportation and Logistics Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.32
1.91
NAV
₹14.17
₹253.69
Fund Started
11 Jun 2021
01 Aug 2005
Fund Size
₹882.44 Cr
₹4046.80 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1% if redeemed within 30 days.
1 Year
-3.21%
9.45%
3 Year
9.96%
21.29%
5 Year
-
16.65%
Equity
97.06%
94.57%
Cash
0.52%
5.27%
Top 10 Holdings
State Bank of India | 6.61% |
Bharti Airtel Ltd. | 6.47% |
Axis Bank Ltd. | 5.35% |
HDFC Bank Ltd. | 4.40% |
Bharat Petroleum Corporation Ltd. | 4.09% |
Eicher Motors Ltd. | 4.01% |
Maruti Suzuki India Ltd. | 3.77% |
TVS Motor Company Ltd. | 3.73% |
Bank Of Baroda | 3.50% |
Hero Motocorp Ltd. | 3.50% |
Mahindra & Mahindra Ltd. | 13.39% |
Maruti Suzuki India Ltd. | 9.49% |
Eicher Motors Ltd. | 8.78% |
Bajaj Auto Ltd. | 6.20% |
Eternal Ltd. | 5.98% |
Hero Motocorp Ltd. | 4.62% |
Adani Ports and Special Economic Zone Ltd. | 4.60% |
Interglobe Aviation Ltd. | 4.43% |
TVS Motor Company Ltd. | 3.86% |
Hyundai Motor India Ltd. | 3.81% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.
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.
Launch Date
11 Jun 2021
01 Aug 2005
