Products
Platform
Research
Market
Learn
Compare HDFC Defence Fund vs ICICI Prudential Exports and Services 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 | 1.8 | 2.26 |
NAV | ₹24.59 | ₹170.14 |
Fund Started | 19 May 2023 | 13 Oct 2005 |
Fund Size | ₹7024.28 Cr | ₹1374.33 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.8
2.26
NAV
₹24.59
₹170.14
Fund Started
19 May 2023
13 Oct 2005
Fund Size
₹7024.28 Cr
₹1374.33 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 20.03% | 5.96% |
3 Year | - | 20.87% |
5 Year | - | 24.59% |
1 Year
20.03%
5.96%
3 Year
-
20.87%
5 Year
-
24.59%
Holding Analysis
Equity | 98.53% | 95.01% |
Cash | 1.47% | 4.99% |
Equity
98.53%
95.01%
Cash
1.47%
4.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 18.88% |
Hindustan Aeronautics Ltd. | 15.21% |
Solar Industries India Ltd. | 11.67% |
Bharat Forge Ltd. | 9.58% |
BEML Ltd. | 8.83% |
Astra Microwave Products Ltd. | 5.74% |
Bharat Dynamics Ltd. | 5.42% |
Premier Explosives Ltd. | 3.69% |
Cyient DLM Ltd. | 3.31% |
MTAR Technologies Ltd. | 2.80% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.83% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.24% |
NTPC Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.81% |
Larsen & Toubro Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.94% |
Fund Manager
Name | Abhishek Poddar | Sri Sharma |
Start Date | 19 May 2023 | 30 Apr 2021 |
Name
Abhishek Poddar
Sri Sharma
Start Date
19 May 2023
30 Apr 2021
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 19 May 2023 | 13 Oct 2005 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
19 May 2023
13 Oct 2005