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Compare HDFC Defence Fund vs Tata Ethical 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 | 1.78 | 1.9 |
NAV | ₹25.25 | ₹380.62 |
Fund Started | 19 May 2023 | 09 Apr 1996 |
Fund Size | ₹6664.73 Cr | ₹3456.33 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 0.50% if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.78
1.9
NAV
₹25.25
₹380.62
Fund Started
19 May 2023
09 Apr 1996
Fund Size
₹6664.73 Cr
₹3456.33 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 0.50% if redeemed within 90 days.
Returns
1 Year | 12.21% | -3.75% |
3 Year | - | 14.65% |
5 Year | - | 20.50% |
1 Year
12.21%
-3.75%
3 Year
-
14.65%
5 Year
-
20.50%
Holding Analysis
Equity | 95.25% | 90.87% |
Cash | 4.75% | 9.13% |
Equity
95.25%
90.87%
Cash
4.75%
9.13%
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 |
|---|---|
Tata Consultancy Services Ltd. | 5.59% |
Hindustan Unilever Ltd. | 3.87% |
HCL Technologies Ltd. | 3.47% |
Bharat Petroleum Corporation Ltd. | 3.22% |
SRF Ltd. | 3.01% |
Ultratech Cement Ltd. | 2.66% |
Shree Cement Ltd. | 2.49% |
Cummins India Ltd. | 2.48% |
Tech Mahindra Ltd. | 2.21% |
Alkem Laboratories Ltd. | 2.21% |
Fund Manager
Name | Abhishek Poddar | Abhinav Sharma |
Start Date | 19 May 2023 | 01 Nov 2019 |
Name
Abhishek Poddar
Abhinav Sharma
Start Date
19 May 2023
01 Nov 2019
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 fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies. |
Launch Date | 19 May 2023 | 09 Apr 1996 |
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 fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.
Launch Date
19 May 2023
09 Apr 1996