Compare HDFC Transportation and Logistics Fund vs Union Innovation & Opportunities Fund
HDFC Transportation and Logistics Fund
Union Innovation & Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.17
2.36
NAV
₹19.08
₹15.61
Fund Started
28 Jul 2023
16 Aug 2023
Fund Size
₹1792.44 Cr
₹1209.66 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
11.69%
6.70%
3 Year
-
-
5 Year
-
-
Equity
98.91%
97.05%
Cash
1.09%
2.91%
Top 10 Holdings
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% |
Eternal Ltd. | 4.29% |
The Federal Bank Ltd. | 3.90% |
One97 Communications Ltd. | 3.74% |
Acutaas Chemicals Ltd. | 3.43% |
CG Power and Industrial Solutions Ltd. | 3.42% |
GE Vernova T&D India Ltd | 3.35% |
Ather Energy Ltd. | 3.24% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.92% |
JSW Energy Ltd. | 2.84% |
Sai Life Sciences Ltd. | 2.73% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
28 Jul 2023
16 Aug 2023
