Pros | - | ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 2/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 2 Years | 4 Years | ||
Fund Size | 1451 Cr | 13479 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.96% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Transportation & Logistics TR INR | Nifty 500 TR INR |
No of Holdings | 34 | 81 | ||
Top 5 Holdings | Maruti Suzuki India Ltd (8.95%) Eicher Motors Ltd (8.64%) Bosch Ltd (8.16%) Hyundai Motor India Ltd (7.42%) InterGlobe Aviation Ltd (5.91%) | HDFC Bank Ltd (9.72%) ICICI Bank Ltd (8.91%) Reliance Industries Ltd (7.68%) Larsen & Toubro Ltd (6.89%) UltraTech Cement Ltd (4%) | ||
No of Sectors | 3 | 12 | ||
Top 3 Sectors | Consumer Cyclical (79.28%) Industrial (20.01%) Energy (0.72%) | Financial Services (32.6%) Industrial (17.6%) Consumer Cyclical (14.23%) | ||
Equity % | 98.93% | 87.26% | ||
Debt % | - | - | ||
P/E | 34.65 | 23.72 | ||
P/B | 5.4 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.47% | 1.01% | ||
3-Month Return | 14.03% | 2.86% | ||
6-Month Return | 30.55% | 16.2% | ||
1-Year Return | 5.68% | 6.41% | ||
3-Year Return | - | 23.3% | ||
5-Year Return | - | - |
Sharpe | - | 1.31 | ||
Alpha | - | 7.29 | ||
Beta | - | 0.86 | ||
Standard Deviation | - | 12.3 | ||
Information Ratio | - | 1.57 |
Description | HDFC Transportation and Logistics Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Business Cycle Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhruv Muchhal,Priya Ranjan | Lalit Kumar,Manish Banthia,Anish Tawakley,Sharmila D’mello |