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Compare Aditya Birla Sun Life Nifty India Defence Index Fund vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.08 | 2.26 |
NAV | ₹11.37 | ₹170.99 |
Fund Started | 09 Aug 2024 | 13 Oct 2005 |
Fund Size | ₹766.37 Cr | ₹1420.55 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.08
2.26
NAV
₹11.37
₹170.99
Fund Started
09 Aug 2024
13 Oct 2005
Fund Size
₹766.37 Cr
₹1420.55 Cr
Exit Load
Exit load of 0.05%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 24.29% | 9.54% |
3 Year | - | 19.44% |
5 Year | - | 22.64% |
1 Year
24.29%
9.54%
3 Year
-
19.44%
5 Year
-
22.64%
Holding Analysis
Equity | 100.05% | 96.69% |
Cash | -0.05% | 3.31% |
Equity
100.05%
96.69%
Cash
-0.05%
3.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 21.02% |
Hindustan Aeronautics Ltd. | 19.49% |
Bharat Forge Ltd. | 12.13% |
Solar Industries India Ltd. | 11.61% |
Mazagon Dock Shipbuilders Ltd. | 7.12% |
Cochin Shipyard Ltd. | 5.20% |
Bharat Dynamics Ltd. | 4.84% |
Astra Microwave Products Ltd. | 3.03% |
BEML Ltd. | 2.89% |
Data Patterns (India) Ltd. | 2.79% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.79% |
Reliance Industries Ltd. | 6.82% |
ICICI Bank Ltd. | 6.53% |
HDFC Bank Ltd. | 5.93% |
NTPC Ltd. | 4.63% |
Larsen & Toubro Ltd. | 4.59% |
Bharti Airtel Ltd. | 3.99% |
Sun Pharmaceutical Industries Ltd. | 3.69% |
Tata Consultancy Services Ltd. | 3.01% |
Dr. Reddy's Laboratories Ltd. | 2.87% |
Fund Manager
Name | Haresh Mehta | Sri Sharma |
Start Date | 09 Aug 2024 | 30 Apr 2021 |
Name
Haresh Mehta
Sri Sharma
Start Date
09 Aug 2024
30 Apr 2021
About Fund
Description | The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the Nifty India Defence Total Return Index, subject to tracking errors. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 09 Aug 2024 | 13 Oct 2005 |
Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the Nifty India Defence Total Return Index, subject to tracking errors.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
09 Aug 2024
13 Oct 2005