Compare ICICI Prudential Transportation and Logistics Fund vs SBI Automotive Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.08
1.89
NAV
₹19.63
₹11.39
Fund Started
06 Oct 2022
17 May 2024
Fund Size
₹2864.45 Cr
₹5074.99 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
9.36%
20.15%
3 Year
22.35%
-
5 Year
-
-
Equity
96.65%
96.79%
Cash
3.35%
3.11%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 11.71% |
Eternal Ltd. | 9.46% |
Maruti Suzuki India Ltd. | 8.17% |
Interglobe Aviation Ltd. | 6.82% |
Bajaj Auto Ltd. | 6.73% |
TVS Motor Company Ltd. | 6.73% |
Tata Motors Ltd. | 3.59% |
Hyundai Motor India Ltd. | 3.18% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.97% |
Samvardhana Motherson International Ltd. | 2.92% |
Mahindra & Mahindra Ltd. | 14.65% |
Eicher Motors Ltd. | 7.28% |
Maruti Suzuki India Ltd. | 5.25% |
TVS Motor Company Ltd. | 4.82% |
Sona BLW Precision Forgings Ltd. | 4.79% |
Bharat Forge Ltd. | 4.68% |
Samvardhana Motherson International Ltd. | 3.82% |
Tata Motors Ltd. | 3.63% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.48% |
Sansera Engineering Ltd. | 3.47% |
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
