Compare HDFC Transportation and Logistics Fund vs Union Innovation & Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.13
2.35
NAV
₹19.09
₹15.85
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
12.98%
9.11%
3 Year
-
-
5 Year
-
-
Equity
99.90%
94.93%
Cash
0.10%
5.03%
Top 10 Holdings
Eicher Motors Ltd. | 9.80% |
Maruti Suzuki India Ltd. | 9.15% |
Bosch Ltd. | 6.98% |
Sona BLW Precision Forgings Ltd. | 6.88% |
Hyundai Motor India Ltd. | 5.73% |
Gabriel India Ltd. | 5.57% |
Hero Motocorp Ltd. | 5.26% |
Tata Motors Ltd. | 5.20% |
Eternal Ltd. | 4.63% |
Mahindra & Mahindra Ltd. | 3.63% |
Eternal Ltd. | 4.56% |
Acutaas Chemicals Ltd. | 3.77% |
GE Vernova T&D India Ltd | 3.69% |
One97 Communications Ltd. | 3.68% |
The Federal Bank Ltd. | 3.62% |
CG Power and Industrial Solutions Ltd. | 3.49% |
JSW Energy Ltd. | 3.07% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.95% |
Ather Energy Ltd. | 2.90% |
Sai Life Sciences Ltd. | 2.71% |
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
