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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 | 2.42 | 1.82 |
NAV | ₹23.00 | ₹20.95 |
Fund Started | 05 Oct 2020 | 19 May 2023 |
Fund Size | ₹729.81 Cr | ₹4975.51 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
2.42
1.82
NAV
₹23.00
₹20.95
Fund Started
05 Oct 2020
19 May 2023
Fund Size
₹729.81 Cr
₹4975.51 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 7.88% | 11.52% |
3 Year | 15.39% | - |
5 Year | - | - |
1 Year
7.88%
11.52%
3 Year
15.39%
-
5 Year
-
-
Holding Analysis
Equity | 96.22% | 95.84% |
Cash | 3.78% | 4.16% |
Equity
96.22%
95.84%
Cash
3.78%
4.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.36% |
ICICI Bank Ltd. | 5.54% |
Infosys Ltd. | 5.51% |
HDFC Bank Ltd. | 2.67% |
Fortis Healthcare Ltd. | 2.66% |
Sun Pharmaceutical Industries Ltd. | 2.61% |
Shriram Finance Ltd | 2.55% |
Grasim Industries Ltd. | 2.45% |
Bajaj Finserv Ltd. | 2.44% |
Vedanta Ltd. | 2.39% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 20.47% |
Hindustan Aeronautics Ltd. | 19.80% |
Solar Industries India Ltd. | 12.83% |
BEML Ltd. | 9.86% |
Cyient DLM Ltd. | 5.16% |
Astra Microwave Products Ltd. | 4.86% |
Larsen & Toubro Ltd. | 3.59% |
Interglobe Aviation Ltd. | 2.72% |
MTAR Technologies Ltd. | 2.69% |
Premier Explosives Ltd. | 2.47% |
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