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
2.39
2.15
NAV
₹19.67
₹17.68
Fund Started
04 Oct 2022
28 Jul 2023
Fund Size
₹589.13 Cr
₹1497.28 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
27.62%
29.80%
3 Year
23.43%
-
5 Year
-
-
Equity
93.78%
99.17%
Cash
6.17%
0.83%
Top 10 Holdings
Maruti Suzuki India Ltd. | 9.40% |
Mahindra & Mahindra Ltd. | 7.52% |
Tata Motors Ltd. | 6.70% |
Hero Motocorp Ltd. | 6.02% |
Eternal Ltd. | 5.44% |
Eicher Motors Ltd. | 4.47% |
Bosch Ltd. | 4.39% |
Hyundai Motor India Ltd. | 4.23% |
Samvardhana Motherson International Ltd. | 4.10% |
Bajaj Auto Ltd. | 3.73% |
Eicher Motors Ltd. | 10.08% |
Maruti Suzuki India Ltd. | 9.62% |
Bosch Ltd. | 6.14% |
Sona BLW Precision Forgings Ltd. | 6.11% |
Hero Motocorp Ltd. | 6.09% |
Hyundai Motor India Ltd. | 5.94% |
Gabriel India Ltd. | 4.69% |
Mahindra & Mahindra Ltd. | 3.95% |
Tata Motors Ltd. | 3.69% |
Apollo Tyres Ltd. | 3.03% |
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
