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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 | 1.81 | 1.8 |
NAV | ₹25.01 | ₹18.98 |
Fund Started | 19 May 2023 | 10 Apr 2023 |
Fund Size | ₹6532.01 Cr | ₹7125.32 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
1.81
1.8
NAV
₹25.01
₹18.98
Fund Started
19 May 2023
10 Apr 2023
Fund Size
₹6532.01 Cr
₹7125.32 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 11.82% | 2.65% |
3 Year | - | - |
5 Year | - | - |
1 Year
11.82%
2.65%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 93.93% | 95.26% |
Cash | 6.07% | 3.75% |
Equity
93.93%
95.26%
Cash
6.07%
3.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 18.57% |
Hindustan Aeronautics Ltd. | 14.93% |
Solar Industries India Ltd. | 13.77% |
BEML Ltd. | 9.17% |
Astra Microwave Products Ltd. | 6.34% |
Bharat Dynamics Ltd. | 4.50% |
Bharat Forge Ltd. | 3.90% |
Cyient DLM Ltd. | 3.57% |
Premier Explosives Ltd. | 2.81% |
MTAR Technologies Ltd. | 2.27% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.64% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.78% |
Infosys Ltd. | 4.16% |
Reliance Industries Ltd. | 3.99% |
Axis Bank Ltd. | 3.32% |
Maruti Suzuki India Ltd. | 3.29% |
Mahindra & Mahindra Ltd. | 3.25% |
Lupin Ltd. | 2.92% |
Pidilite Industries Ltd. | 2.92% |
TVS Motor Company Ltd. | 2.74% |
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
