Compare HDFC Defence Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.83 | 0.96 |
NAV | ₹22.28 | ₹73.13 |
Fund Started | 19 May 2023 | 29 Jan 2005 |
Fund Size | ₹7402.96 Cr | ₹108.97 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
0.96
NAV
₹22.28
₹73.13
Fund Started
19 May 2023
29 Jan 2005
Fund Size
₹7402.96 Cr
₹108.97 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 0.25% if redeemed within 1 month
1 Year | -1.06% | 1.75% |
3 Year | - | 19.40% |
5 Year | - | 19.69% |
1 Year
-1.06%
1.75%
3 Year
-
19.40%
5 Year
-
19.69%
Equity | 98.32% | 99.12% |
Cash | 1.68% | 0.88% |
Equity
98.32%
99.12%
Cash
1.68%
0.88%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
HDFC Bank Ltd. | 7.67% |
Reliance Industries Ltd. | 6.40% |
ICICI Bank Ltd. | 6.37% |
State Bank of India | 5.12% |
Larsen & Toubro Ltd. | 5.04% |
Infosys Ltd. | 4.29% |
Bharti Airtel Ltd. | 4.24% |
Mahindra & Mahindra Ltd. | 3.62% |
Bharat Electronics Ltd. | 3.59% |
Bajaj Finance Ltd. | 3.05% |
Name | Abhishek Poddar | Akshay Sharma |
Start Date | 19 May 2023 | 01 Dec 2022 |
Name
Abhishek Poddar
Akshay Sharma
Start Date
19 May 2023
01 Dec 2022
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 19 May 2023 | 29 Jan 2005 |
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
19 May 2023
29 Jan 2005