Compare Bandhan Transportation and Logistics Fund vs ICICI Prudential Innovation Fund
Bandhan Transportation and Logistics Fund
ICICI Prudential Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.54
2.18
NAV
₹21.18
₹19.93
Fund Started
04 Oct 2022
10 Apr 2023
Fund Size
₹692.80 Cr
₹7609.11 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 month.
1 Year
13.33%
5.29%
3 Year
18.76%
18.58%
5 Year
-
-
Equity
93.47%
96.96%
Cash
6.49%
1.98%
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. | 5.20% |
ICICI Bank Ltd. | 4.95% |
Axis Bank Ltd. | 3.14% |
Computer Age Management Services Ltd. | 2.72% |
TVS Motor Company Ltd. | 2.65% |
Eternal Ltd. | 2.63% |
Bharti Hexacom Ltd. | 2.54% |
360 One Wam Ltd. | 2.52% |
Sagility Ltd. | 2.51% |
Dr. Reddy's Laboratories Ltd. | 2.30% |
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 generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
04 Oct 2022
10 Apr 2023
