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Compare HDFC Defence Fund vs Quant Manufacturing 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 | ₹1000 |
Expense Ratio | 1.78 | 2.25 |
NAV | ₹23.18 | ₹14.58 |
Fund Started | 19 May 2023 | 26 Jul 2023 |
Fund Size | ₹5487.27 Cr | ₹842.83 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
1.78
2.25
NAV
₹23.18
₹14.58
Fund Started
19 May 2023
26 Jul 2023
Fund Size
₹5487.27 Cr
₹842.83 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 15.88% | -4.03% |
3 Year | - | - |
5 Year | - | - |
1 Year
15.88%
-4.03%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 95.25% | 98.11% |
Cash | 4.75% | -1.64% |
Equity
95.25%
98.11%
Cash
4.75%
-1.64%
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% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.79% |
Aurobindo Pharma Ltd. | 9.04% |
Grasim Industries Ltd. | 8.44% |
Samvardhana Motherson International Ltd. | 7.22% |
Oil And Natural Gas Corporation Ltd. | 5.75% |
Bata India Ltd. | 4.39% |
Himadri Speciality Chemical Ltd. | 4.29% |
Zydus Wellness Ltd. | 4.19% |
Ador Welding Ltd. | 3.95% |
Heubach Colorants India Ltd. | 3.78% |
Fund Manager
Name | Abhishek Poddar | Ankit A Pande |
Start Date | 19 May 2023 | 22 Aug 2023 |
Name
Abhishek Poddar
Ankit A Pande
Start Date
19 May 2023
22 Aug 2023
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 investing in equity and equity related instruments of companies that follow the manufacturing theme. |
Launch Date | 19 May 2023 | 26 Jul 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 investing in equity and equity related instruments of companies that follow the manufacturing theme.
Launch Date
19 May 2023
26 Jul 2023