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Compare HDFC Defence Fund vs ICICI Prudential Innovation 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 | 1.78 | 1.82 |
NAV | ₹22.73 | ₹17.91 |
Fund Started | 19 May 2023 | 10 Apr 2023 |
Fund Size | ₹5487.27 Cr | ₹6580.61 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.78
1.82
NAV
₹22.73
₹17.91
Fund Started
19 May 2023
10 Apr 2023
Fund Size
₹5487.27 Cr
₹6580.61 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 19.86% | 12.57% |
3 Year | - | - |
5 Year | - | - |
1 Year
19.86%
12.57%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 95.25% | 95.37% |
Cash | 4.75% | 2.45% |
Equity
95.25%
95.37%
Cash
4.75%
2.45%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 20.34% |
Bharat Electronics Ltd. | 19.34% |
Solar Industries India Ltd. | 14.52% |
BEML Ltd. | 9.31% |
Astra Microwave Products Ltd. | 5.54% |
Cyient DLM Ltd. | 4.57% |
Larsen & Toubro Ltd. | 3.11% |
Premier Explosives Ltd. | 2.77% |
MTAR Technologies Ltd. | 2.75% |
Interglobe Aviation Ltd. | 2.54% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.53% |
Reliance Industries Ltd. | 4.80% |
Maruti Suzuki India Ltd. | 4.03% |
Axis Bank Ltd. | 3.77% |
Pidilite Industries Ltd. | 3.72% |
ICICI Bank Ltd. | 3.27% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.95% |
Larsen & Toubro Ltd. | 2.92% |
Lupin Ltd. | 2.71% |
Bharti Airtel Ltd. | 2.54% |
Fund Manager
Name | Abhishek Poddar | Vaibhav Dusad |
Start Date | 19 May 2023 | 02 May 2020 |
Name
Abhishek Poddar
Vaibhav Dusad
Start Date
19 May 2023
02 May 2020
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 long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 19 May 2023 | 10 Apr 2023 |
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 long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
19 May 2023
10 Apr 2023