Compare ICICI Prudential Transportation and Logistics Fund vs SBI Automotive Opportunities Fund
ICICI Prudential Transportation and Logistics Fund
EquitySectoral-Auto & Transportation
SBI Automotive Opportunities Fund
EquitySectoral-Auto & Transportation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.07
1.99
NAV
₹22.10
₹13.04
Fund Started
06 Oct 2022
17 May 2024
Fund Size
₹3923.60 Cr
₹6070.82 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
1.30%
17.23%
3 Year
18.28%
-
5 Year
-
-
Equity
94.21%
97.05%
Cash
5.79%
2.87%
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. | 12.15% |
TVS Motor Company Ltd. | 4.87% |
Sona BLW Precision Forgings Ltd. | 4.79% |
Eicher Motors Ltd. | 4.71% |
Samvardhana Motherson International Ltd. | 4.30% |
Maruti Suzuki India Ltd. | 3.84% |
Bharat Forge Ltd. | 3.81% |
Tata Motors Ltd. | 3.75% |
Sansera Engineering Ltd. | 3.59% |
Bosch Ltd. | 3.49% |
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 seeks to generate long-term capital appreciation to unit holders from a portfolio that is invested in equity and equity related instruments of companies engaged in automotive & allied business activities theme.
Launch Date
06 Oct 2022
17 May 2024
