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
2.54
2.13
NAV
₹21.00
₹19.42
Fund Started
04 Oct 2022
28 Jul 2023
Fund Size
₹692.80 Cr
₹1792.44 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
12.06%
14.00%
3 Year
18.66%
-
5 Year
-
-
Equity
93.47%
98.91%
Cash
6.49%
1.09%
Top 10 Holdings
Maruti Suzuki India Ltd. | 10.19% |
Mahindra & Mahindra Ltd. | 8.86% |
Tata Motors Ltd. | 6.10% |
Hero Motocorp Ltd. | 5.88% |
Bosch Ltd. | 5.47% |
Samvardhana Motherson International Ltd. | 4.92% |
Eternal Ltd. | 4.58% |
Hyundai Motor India Ltd. | 4.13% |
Eicher Motors Ltd. | 3.57% |
Bajaj Auto Ltd. | 3.51% |
Maruti Suzuki India Ltd. | 9.21% |
Eicher Motors Ltd. | 7.89% |
Tata Motors Ltd. | 7.34% |
Bosch Ltd. | 7.12% |
Sona BLW Precision Forgings Ltd. | 6.57% |
Eternal Ltd. | 5.90% |
Gabriel India Ltd. | 5.88% |
Hyundai Motor India Ltd. | 5.32% |
Hero Motocorp Ltd. | 3.74% |
Mahindra & Mahindra Ltd. | 3.42% |
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
