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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 | 0.0 | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.85 | 1.81 |
NAV | ₹19.51 | ₹17.03 |
Fund Started | 19 May 2023 | 10 Apr 2023 |
Fund Size | ₹4647.38 Cr | ₹6392.08 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
0.0
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.85
1.81
NAV
₹19.51
₹17.03
Fund Started
19 May 2023
10 Apr 2023
Fund Size
₹4647.38 Cr
₹6392.08 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 27.77% | 23.58% |
3 Year | - | - |
5 Year | - | - |
1 Year
27.77%
23.58%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 95.97% | 97.23% |
Cash | 4.03% | 1.91% |
Equity
95.97%
97.23%
Cash
4.03%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 20.00% |
Hindustan Aeronautics Ltd. | 18.93% |
BEML Ltd. | 8.44% |
Cyient DLM Ltd. | 8.08% |
Solar Industries India Ltd. | 7.64% |
Astra Microwave Products Ltd. | 5.48% |
Premier Explosives Ltd. | 4.09% |
Larsen & Toubro Ltd. | 3.97% |
MTAR Technologies Ltd. | 3.27% |
Avalon Technologies Ltd. | 2.81% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.12% |
Maruti Suzuki India Ltd. | 4.01% |
Pidilite Industries Ltd. | 3.56% |
Lupin Ltd. | 3.02% |
Sun Pharmaceutical Industries Ltd. | 2.43% |
Godrej Consumer Products Ltd. | 2.35% |
Reliance Industries Ltd. | 2.24% |
Avenue Supermarts Ltd. | 2.22% |
Cummins India Ltd. | 2.22% |
Bharti Airtel Ltd. | 2.21% |
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
