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Compare HDFC Defence Fund vs ICICI Prudential Thematic Advantage Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.77 | 1.48 |
NAV | ₹25.11 | ₹221.46 |
Fund Started | 19 May 2023 | 10 Nov 2003 |
Fund Size | ₹5487.27 Cr | ₹2982.03 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
1.77
1.48
NAV
₹25.11
₹221.46
Fund Started
19 May 2023
10 Nov 2003
Fund Size
₹5487.27 Cr
₹2982.03 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 11.38% | 18.78% |
3 Year | - | 21.36% |
5 Year | - | 27.96% |
1 Year
11.38%
18.78%
3 Year
-
21.36%
5 Year
-
27.96%
Holding Analysis
Equity | 95.25% | 0.00% |
Cash | 4.75% | 100.00% |
Equity
95.25%
0.00%
Cash
4.75%
100.00%
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% |
-
Fund Manager
Name | Abhishek Poddar | Sankaran Naren |
Start Date | 19 May 2023 | 27 Dec 2021 |
Name
Abhishek Poddar
Sankaran Naren
Start Date
19 May 2023
27 Dec 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 primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 19 May 2023 | 10 Nov 2003 |
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 primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
19 May 2023
10 Nov 2003