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Compare Aditya Birla Sun Life Special Opportunities 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 | 2.39 | 1.78 |
NAV | ₹24.09 | ₹25.52 |
Fund Started | 05 Oct 2020 | 19 May 2023 |
Fund Size | ₹776.59 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
2.39
1.78
NAV
₹24.09
₹25.52
Fund Started
05 Oct 2020
19 May 2023
Fund Size
₹776.59 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 | 6.26% | 7.64% |
3 Year | 22.49% | - |
5 Year | - | - |
1 Year
6.26%
7.64%
3 Year
22.49%
-
5 Year
-
-
Holding Analysis
Equity | 97.57% | 95.78% |
Cash | 2.43% | 4.22% |
Equity
97.57%
95.78%
Cash
2.43%
4.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.41% |
ICICI Bank Ltd. | 5.59% |
Infosys Ltd. | 5.15% |
Axis Bank Ltd. | 2.76% |
HDFC Bank Ltd. | 2.67% |
ICICI Lombard General Insurance Company Ltd. | 2.61% |
Fortis Healthcare Ltd. | 2.53% |
Sun Pharmaceutical Industries Ltd. | 2.38% |
Shriram Finance Ltd | 2.32% |
Bajaj Finserv Ltd. | 2.30% |
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 in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances. | 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 | 05 Oct 2020 | 19 May 2023 |
Description
The scheme seeks to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances.
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
05 Oct 2020
19 May 2023