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Compare HDFC Defence Fund vs Mahindra Manulife Business Cycle 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 | ₹500 |
Expense Ratio | 1.83 | 2.1 |
NAV | ₹22.77 | ₹15.25 |
Fund Started | 19 May 2023 | 21 Aug 2023 |
Fund Size | ₹7402.96 Cr | ₹1298.95 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 3 months |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.83
2.1
NAV
₹22.77
₹15.25
Fund Started
19 May 2023
21 Aug 2023
Fund Size
₹7402.96 Cr
₹1298.95 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 3 months
Returns
1 Year | 1.42% | 1.07% |
3 Year | - | - |
5 Year | - | - |
1 Year
1.42%
1.07%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.32% | 98.05% |
Cash | 1.68% | 1.95% |
Equity
98.32%
98.05%
Cash
1.68%
1.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 18.82% |
Hindustan Aeronautics Ltd. | 13.81% |
Bharat Forge Ltd. | 12.90% |
Solar Industries India Ltd. | 11.03% |
BEML Ltd. | 7.04% |
Bharat Dynamics Ltd. | 5.52% |
Astra Microwave Products Ltd. | 5.17% |
MTAR Technologies Ltd. | 3.63% |
Eicher Motors Ltd. | 3.33% |
Premier Explosives Ltd. | 3.29% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.05% |
State Bank of India | 4.33% |
Infosys Ltd. | 4.14% |
Bajaj Auto Ltd. | 3.28% |
Indus Towers Ltd. | 3.11% |
ITC Ltd. | 2.49% |
Bajaj Finance Ltd. | 2.45% |
Divi's Laboratories Ltd. | 2.22% |
Hindustan Unilever Ltd. | 2.20% |
Tech Mahindra Ltd. | 2.18% |
Fund Manager
Name | Abhishek Poddar | Renjith Sivaram Radhakrishnan |
Start Date | 19 May 2023 | 31 May 2024 |
Name
Abhishek Poddar
Renjith Sivaram Radhakrishnan
Start Date
19 May 2023
31 May 2024
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 seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
Launch Date | 19 May 2023 | 21 Aug 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 seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
Launch Date
19 May 2023
21 Aug 2023