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Compare Aditya Birla Sun Life Business Cycle Fund vs HDFC Defence Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.14 | 1.78 |
NAV | ₹15.01 | ₹25.52 |
Fund Started | 15 Nov 2021 | 19 May 2023 |
Fund Size | ₹1771.06 Cr | ₹6664.73 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.14
1.78
NAV
₹15.01
₹25.52
Fund Started
15 Nov 2021
19 May 2023
Fund Size
₹1771.06 Cr
₹6664.73 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 4.60% | 7.64% |
3 Year | 19.55% | - |
5 Year | - | - |
1 Year
4.60%
7.64%
3 Year
19.55%
-
5 Year
-
-
Holding Analysis
Equity | 98.77% | 95.78% |
Cash | 1.23% | 4.22% |
Equity
98.77%
95.78%
Cash
1.23%
4.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.37% |
Reliance Industries Ltd. | 5.21% |
Kotak Mahindra Bank Ltd. | 5.16% |
Infosys Ltd. | 3.58% |
HDFC Bank Ltd. | 3.58% |
Bharti Airtel Ltd. | 2.72% |
Sun Pharmaceutical Industries Ltd. | 2.50% |
Axis Bank Ltd. | 2.35% |
Mahindra & Mahindra Ltd. | 2.27% |
State Bank of India | 2.18% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 19.04% |
Hindustan Aeronautics Ltd. | 17.24% |
Solar Industries India Ltd. | 15.68% |
BEML Ltd. | 10.25% |
Astra Microwave Products Ltd. | 6.03% |
Cyient DLM Ltd. | 4.07% |
Premier Explosives Ltd. | 3.16% |
Bharat Forge Ltd. | 2.86% |
MTAR Technologies Ltd. | 2.61% |
Interglobe Aviation Ltd. | 2.12% |
Fund Manager
Name | Dhaval Joshi | Abhishek Poddar |
Start Date | 21 Nov 2022 | 19 May 2023 |
Name
Dhaval Joshi
Abhishek Poddar
Start Date
21 Nov 2022
19 May 2023
About Fund
Description | The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. |
Launch Date | 15 Nov 2021 | 19 May 2023 |
Description
The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
Launch Date
15 Nov 2021
19 May 2023