Compare ICICI Prudential Transportation and Logistics Fund vs Aditya Birla Sun Life Transportation and Logistics Fund
ICICI Prudential Transportation and Logistics Fund
EquitySectoral-Auto & Transportation
Aditya Birla Sun Life Transportation and Logistics Fund
EquitySectoral-Auto & Transportation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.07
2.21
NAV
₹22.10
₹17.09
Fund Started
06 Oct 2022
27 Oct 2023
Fund Size
₹3923.60 Cr
₹1725.83 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 365 days.
1 Year
1.30%
7.26%
3 Year
18.28%
-
5 Year
-
-
Equity
94.21%
98.46%
Cash
5.79%
1.54%
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 12.62% |
Eternal Ltd. | 9.17% |
TVS Motor Company Ltd. | 7.38% |
Maruti Suzuki India Ltd. | 6.88% |
Hyundai Motor India Ltd. | 5.75% |
Interglobe Aviation Ltd. | 5.67% |
Tata Motors Ltd. | 4.77% |
Bajaj Auto Ltd. | 3.86% |
Adani Ports and Special Economic Zone Ltd. | 3.59% |
Swiggy Ltd. | 3.07% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 11.20% |
Eternal Ltd. | 8.51% |
TVS Motor Company Ltd. | 7.28% |
Eicher Motors Ltd. | 6.93% |
SEDEMAC Mechatronics Ltd. | 5.48% |
Bajaj Auto Ltd. | 4.93% |
Sansera Engineering Ltd. | 4.29% |
Minda Corporation Ltd. | 3.92% |
Tata Motors Ltd. | 3.39% |
Bosch Ltd. | 3.27% |
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
