Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 28/40 | 2/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 3565 Cr | 13479 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.83% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Transportation & Logistics TR INR | Nifty 500 TR INR |
No of Holdings | 42 | 81 | ||
Top 5 Holdings | Mahindra & Mahindra Ltd (13.98%) Maruti Suzuki India Ltd (9.6%) Eicher Motors Ltd (8.97%) Eternal Ltd (6.97%) InterGlobe Aviation Ltd (6.43%) | 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 (82.45%) Industrial (17.55%) Government (3.47%) | Financial Services (32.6%) Industrial (17.6%) Consumer Cyclical (14.23%) | ||
Equity % | 95.82% | 87.26% | ||
Debt % | 0.15% | - | ||
P/E | 29.27 | 23.72 | ||
P/B | 5.3 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.3% | 0.74% | ||
3-Month Return | 8.73% | 2.72% | ||
6-Month Return | 25.74% | 17.77% | ||
1-Year Return | -0.18% | 5.5% | ||
3-Year Return | 23.21% | 23.03% | ||
5-Year Return | 26.31% | - |
Sharpe | 0.95 | 1.31 | ||
Alpha | - | 7.29 | ||
Beta | - | 0.86 | ||
Standard Deviation | 16.18 | 12.3 | ||
Information Ratio | - | 1.57 |
Description | UTI Transportation & Logistics Fund-Growth Option- Direct 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 | Sachin Trivedi | Lalit Kumar,Manish Banthia,Anish Tawakley,Sharmila D’mello |