Compare Bandhan Transportation and Logistics Fund vs Union Innovation & Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.37
2.18
NAV
₹18.78
₹14.20
Fund Started
04 Oct 2022
16 Aug 2023
Fund Size
₹652.80 Cr
₹1105.15 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
11.89%
5.89%
3 Year
20.04%
-
5 Year
-
-
Equity
92.92%
97.20%
Cash
7.03%
2.76%
Top 10 Holdings
Maruti Suzuki India Ltd. | 9.99% |
Mahindra & Mahindra Ltd. | 7.12% |
Tata Motors Ltd. | 6.28% |
Hero Motocorp Ltd. | 5.47% |
Bosch Ltd. | 4.96% |
Bajaj Auto Ltd. | 4.59% |
Eternal Ltd. | 4.54% |
Eicher Motors Ltd. | 4.36% |
Samvardhana Motherson International Ltd. | 4.27% |
Hyundai Motor India Ltd. | 3.90% |
Eternal Ltd. | 4.65% |
Acutaas Chemicals Ltd. | 4.07% |
The Federal Bank Ltd. | 3.71% |
One97 Communications Ltd. | 3.57% |
Info Edge (India) Ltd. | 3.55% |
GE Vernova T&D India Ltd | 3.31% |
CG Power and Industrial Solutions Ltd. | 3.19% |
JSW Energy Ltd. | 3.00% |
Ather Energy Ltd. | 2.90% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.90% |
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
04 Oct 2022
16 Aug 2023
