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Compare Aditya Birla Sun Life Nifty India Defence Index Fund vs Nippon India Quant 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 | 1.06 | 0.96 |
NAV | ₹11.49 | ₹72.16 |
Fund Started | 09 Aug 2024 | 29 Jan 2005 |
Fund Size | ₹721.82 Cr | ₹103.00 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 30 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.06
0.96
NAV
₹11.49
₹72.16
Fund Started
09 Aug 2024
29 Jan 2005
Fund Size
₹721.82 Cr
₹103.00 Cr
Exit Load
Exit load of 0.05%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 18.60% | 0.61% |
3 Year | - | 21.10% |
5 Year | - | 22.02% |
1 Year
18.60%
0.61%
3 Year
-
21.10%
5 Year
-
22.02%
Holding Analysis
Equity | 99.65% | 99.10% |
Cash | 0.35% | 0.89% |
Equity
99.65%
99.10%
Cash
0.35%
0.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 21.24% |
Hindustan Aeronautics Ltd. | 21.10% |
Solar Industries India Ltd. | 14.83% |
Mazagon Dock Shipbuilders Ltd. | 8.72% |
Cochin Shipyard Ltd. | 6.01% |
Bharat Dynamics Ltd. | 5.84% |
Astra Microwave Products Ltd. | 3.82% |
BEML Ltd. | 3.24% |
Data Patterns (India) Ltd. | 3.14% |
Garden Reach Shipbuilders & Engineers Ltd. | 3.04% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Haresh Mehta | Akshay Sharma |
Start Date | 09 Aug 2024 | 01 Dec 2022 |
Name
Haresh Mehta
Akshay Sharma
Start Date
09 Aug 2024
01 Dec 2022
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 09 Aug 2024 | 29 Jan 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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
09 Aug 2024
29 Jan 2005