Compare ICICI Prudential Transportation and Logistics Fund vs Aditya Birla Sun Life Transportation and Logistics Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.07
2.28
NAV
₹22.11
₹16.58
Fund Started
06 Oct 2022
27 Oct 2023
Fund Size
₹3490.40 Cr
₹1573.52 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 365 days.
1 Year
12.89%
15.47%
3 Year
21.48%
-
5 Year
-
-
Equity
93.41%
98.52%
Cash
6.59%
1.48%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 12.58% |
Eternal Ltd. | 9.47% |
Maruti Suzuki India Ltd. | 7.91% |
Interglobe Aviation Ltd. | 6.99% |
TVS Motor Company Ltd. | 6.39% |
Bajaj Auto Ltd. | 4.67% |
Hyundai Motor India Ltd. | 4.24% |
Tata Motors Ltd. | 3.81% |
Eicher Motors Ltd. | 3.04% |
Samvardhana Motherson International Ltd. | 2.80% |
Mahindra & Mahindra Ltd. | 12.77% |
Eternal Ltd. | 7.71% |
Eicher Motors Ltd. | 6.92% |
TVS Motor Company Ltd. | 5.81% |
Interglobe Aviation Ltd. | 5.54% |
SEDEMAC Mechatronics Ltd. | 4.98% |
Maruti Suzuki India Ltd. | 4.67% |
Minda Corporation Ltd. | 4.33% |
Adani Ports and Special Economic Zone Ltd. | 3.82% |
Tata Motors Ltd. | 3.73% |
Name
-
-
Start Date
-
-
Description
The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.
The Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme.
Launch Date
06 Oct 2022
27 Oct 2023
