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Compare Axis Special Situations 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 | 2.25 | 1.78 |
NAV | ₹18.21 | ₹25.52 |
Fund Started | 04 Dec 2020 | 19 May 2023 |
Fund Size | ₹1174.87 Cr | ₹6664.73 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.25
1.78
NAV
₹18.21
₹25.52
Fund Started
04 Dec 2020
19 May 2023
Fund Size
₹1174.87 Cr
₹6664.73 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 4.24% | 7.64% |
3 Year | 19.82% | - |
5 Year | - | - |
1 Year
4.24%
7.64%
3 Year
19.82%
-
5 Year
-
-
Holding Analysis
Equity | 95.93% | 95.78% |
Cash | -0.46% | 4.22% |
Equity
95.93%
95.78%
Cash
-0.46%
4.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.88% |
HDFC Bank Ltd. | 3.78% |
Reliance Industries Ltd. | 3.10% |
Eternal Ltd. | 2.93% |
Linde India Ltd. | 2.57% |
Pidilite Industries Ltd. | 2.43% |
Info Edge (India) Ltd. | 2.08% |
Torrent Power Ltd. | 1.97% |
Hyundai Motor India Ltd. | 1.97% |
India Shelter Finance Corporation Ltd. | 1.92% |
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 | Mayank Hyanki | Abhishek Poddar |
Start Date | 05 Apr 2024 | 19 May 2023 |
Name
Mayank Hyanki
Abhishek Poddar
Start Date
05 Apr 2024
19 May 2023
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors). | 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 | 04 Dec 2020 | 19 May 2023 |
Description
The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).
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
04 Dec 2020
19 May 2023