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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 | 2.37 | 1.81 |
NAV | ₹24.90 | ₹23.27 |
Fund Started | 05 Oct 2020 | 19 May 2023 |
Fund Size | ₹800.50 Cr | ₹6497.99 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
2.37
1.81
NAV
₹24.90
₹23.27
Fund Started
05 Oct 2020
19 May 2023
Fund Size
₹800.50 Cr
₹6497.99 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 2.88% | 2.81% |
3 Year | 17.66% | - |
5 Year | - | - |
1 Year
2.88%
2.81%
3 Year
17.66%
-
5 Year
-
-
Holding Analysis
Equity | 97.51% | 94.62% |
Cash | 2.49% | 5.38% |
Equity
97.51%
94.62%
Cash
2.49%
5.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.41% |
ICICI Bank Ltd. | 5.55% |
Infosys Ltd. | 4.82% |
Fortis Healthcare Ltd. | 2.98% |
ICICI Lombard General Insurance Company Ltd. | 2.60% |
Sobha Ltd. | 2.40% |
Axis Bank Ltd. | 2.40% |
Mahindra & Mahindra Ltd. | 2.40% |
HDFC Bank Ltd. | 2.24% |
Shriram Finance Ltd | 2.22% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 19.36% |
Hindustan Aeronautics Ltd. | 15.70% |
Solar Industries India Ltd. | 14.20% |
BEML Ltd. | 9.51% |
Astra Microwave Products Ltd. | 5.97% |
Bharat Dynamics Ltd. | 4.26% |
Cyient DLM Ltd. | 3.89% |
Bharat Forge Ltd. | 3.06% |
Premier Explosives Ltd. | 2.46% |
Interglobe Aviation Ltd. | 2.41% |
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
