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Compare HDFC Defence Fund vs Tata Housing Opportunities 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 | 1.82 | 2.36 |
NAV | ₹23.48 | ₹14.88 |
Fund Started | 19 May 2023 | 16 Aug 2022 |
Fund Size | ₹6497.99 Cr | ₹546.24 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
2.36
NAV
₹23.48
₹14.88
Fund Started
19 May 2023
16 Aug 2022
Fund Size
₹6497.99 Cr
₹546.24 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 8.86% | -6.62% |
3 Year | - | - |
5 Year | - | - |
1 Year
8.86%
-6.62%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 94.62% | 96.10% |
Cash | 5.38% | 3.90% |
Equity
94.62%
96.10%
Cash
5.38%
3.90%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 19.36% |
Hindustan Aeronautics Ltd. | 15.70% |
Solar Industries India Ltd. | 14.20% |
BEML Ltd. | 9.51% |
Astra Microwave Products Ltd. | 5.97% |
Bharat Dynamics Ltd. | 4.26% |
Cyient DLM Ltd. | 3.89% |
Bharat Forge Ltd. | 3.06% |
Premier Explosives Ltd. | 2.46% |
Interglobe Aviation Ltd. | 2.41% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.92% |
Prestige Estates Projects Ltd. | 6.49% |
Larsen & Toubro Ltd. | 5.63% |
ICICI Bank Ltd. | 5.02% |
Ambuja Cements Ltd. | 4.41% |
DLF Ltd. | 4.38% |
Asian Paints Ltd. | 4.33% |
Ultratech Cement Ltd. | 4.15% |
Kei Industries Ltd. | 3.66% |
PNB Housing Finance Ltd. | 3.25% |
Fund Manager
Name | Abhishek Poddar | Arvindkumar Kumaresan Chetty |
Start Date | 19 May 2023 | 01 Dec 2022 |
Name
Abhishek Poddar
Arvindkumar Kumaresan Chetty
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 long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. |
Launch Date | 19 May 2023 | 16 Aug 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 long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
Launch Date
19 May 2023
16 Aug 2022
