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NAV History Comparison
Sector Allocation Comparison
| Metric |
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
Aditya Birla Sun Life Mutual Fund
Equity
Thematic
|
ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Mutual Fund
Equity
Thematic
|
||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 9.24 (21-Apr-2025) | ₹ 12.73 (21-Apr-2025) | ₹ 520.72 (21-Apr-2025) | ₹ 17.47 (21-Apr-2025) |
| Fund Size | 2367.14 | 1343.85 | 1855.1 | 2862.29 |
| Expense Ratio (%) | 0.54 | 0.98 | 1.38 | 0.8 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 500 | 500 | 5000 | 5000 |
| Min SIP (₹) | 500 | 100 | 100 | 100 |
| Exit Load | Exit load of 0.50%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 15 days | Exit load of 1%, if redeemed within 30 days. |
| Returns | ||||
| 1Y Return (%) | N/A | 0.87 | 7.3 | 8.53 |
| 3Y Return (%) | N/A | N/A | 12.7 | N/A |
| 5Y Return (%) | N/A | N/A | 17.8 | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
ICICI Bank Ltd.
4.71%
HDFC Bank Ltd.
4.47%
Sun Pharmaceutical Industries Ltd.
3.81%
The Federal Bank Ltd.
3.74%
Grasim Industries Ltd.
3.73%
Bharti Airtel Ltd.
3.73%
Bajaj Finserv Ltd.
3.63%
Divi's Laboratories Ltd.
3.51%
Coromandel International Ltd.
3.42%
Lupin Ltd.
3.41%
|
Mahindra & Mahindra Ltd.
10.48%
Tata Motors Ltd.
9.28%
Maruti Suzuki India Ltd.
7.67%
Interglobe Aviation Ltd.
7.23%
Eternal Ltd.
6.89%
Samvardhana Motherson International Ltd.
5.36%
Bajaj Auto Ltd.
5.21%
Hero Motocorp Ltd.
4.01%
TVS Motor Company Ltd.
3.97%
Minda Corporation Ltd.
3.92%
|
ITC Ltd.
27.24%
Hindustan Unilever Ltd.
18.44%
Nestle India Ltd.
9.15%
Godrej Consumer Products Ltd.
5.62%
Britannia Industries Ltd.
5.0%
Tata Consumer Products Ltd.
4.99%
Dabur India Ltd.
3.83%
United Breweries Ltd.
3.55%
Amrutanjan Health Care Ltd.
2.51%
Gillette India Ltd.
2.34%
|
Mahindra & Mahindra Ltd.
13.97%
TVS Motor Company Ltd.
9.75%
Tata Motors Ltd.
8.82%
Maruti Suzuki India Ltd.
8.51%
Eternal Ltd.
7.61%
Eicher Motors Ltd.
7.61%
Adani Ports and Special Economic Zone Ltd.
3.54%
Hyundai Motor India Ltd.
2.95%
Bharat Forge Ltd.
2.75%
Bajaj Auto Ltd.
2.53%
|
| About Fund | ||||
| Fund Started Date | 28-Jun-2024 | 17-Nov-2023 | 01-Jan-2013 | 28-Oct-2022 |
| Fund Manager | Harish Krishnan, Dhaval Joshi | Dhaval Gala, Dhaval Joshi | Priyanka Khandelwal | Rajat Chandak, Priyanka Khandelwal, Sharmila D'mello |
| Custodian Name | N/A | Citibank NA | Deutsche Bank | N/A |
| RTA Name | Cams | Cams | Cams | Cams |
| RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
| RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com |
| RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.camsonline.com |
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