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Compare HDFC Defence Fund vs Nippon India Quant 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 | 1.8 | 0.96 |
NAV | ₹24.59 | ₹73.75 |
Fund Started | 19 May 2023 | 29 Jan 2005 |
Fund Size | ₹7024.28 Cr | ₹103.00 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
1.8
0.96
NAV
₹24.59
₹73.75
Fund Started
19 May 2023
29 Jan 2005
Fund Size
₹7024.28 Cr
₹103.00 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 20.03% | 5.65% |
3 Year | - | 20.70% |
5 Year | - | 23.13% |
1 Year
20.03%
5.65%
3 Year
-
20.70%
5 Year
-
23.13%
Holding Analysis
Equity | 98.53% | 99.10% |
Cash | 1.47% | 0.89% |
Equity
98.53%
99.10%
Cash
1.47%
0.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 18.88% |
Hindustan Aeronautics Ltd. | 15.21% |
Solar Industries India Ltd. | 11.67% |
Bharat Forge Ltd. | 9.58% |
BEML Ltd. | 8.83% |
Astra Microwave Products Ltd. | 5.74% |
Bharat Dynamics Ltd. | 5.42% |
Premier Explosives Ltd. | 3.69% |
Cyient DLM Ltd. | 3.31% |
MTAR Technologies Ltd. | 2.80% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
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
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 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