Compare Bandhan Transportation and Logistics Fund vs HDFC Transportation and Logistics Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.38
2.13
NAV
₹18.20
₹16.56
Fund Started
04 Oct 2022
28 Jul 2023
Fund Size
₹692.13 Cr
₹1758.44 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
21.10%
22.33%
3 Year
23.41%
-
5 Year
-
-
Equity
92.49%
97.70%
Cash
7.47%
2.30%
Top 10 Holdings
Maruti Suzuki India Ltd. | 9.66% |
Tata Motors Ltd. | 7.30% |
Mahindra & Mahindra Ltd. | 6.14% |
Hero Motocorp Ltd. | 5.77% |
Bosch Ltd. | 4.74% |
Eicher Motors Ltd. | 4.63% |
Samvardhana Motherson International Ltd. | 4.43% |
Hyundai Motor India Ltd. | 4.38% |
Bajaj Auto Ltd. | 3.60% |
Eternal Ltd. | 3.20% |
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 growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
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 Oct 2022
28 Jul 2023
