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Compare HDFC Defence Fund vs Union Innovation & 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 | ₹500 |
Expense Ratio | 1.78 | 2.2 |
NAV | ₹25.92 | ₹13.65 |
Fund Started | 19 May 2023 | 16 Aug 2023 |
Fund Size | ₹6664.73 Cr | ₹949.45 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.78
2.2
NAV
₹25.92
₹13.65
Fund Started
19 May 2023
16 Aug 2023
Fund Size
₹6664.73 Cr
₹949.45 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 9.70% | 5.98% |
3 Year | - | - |
5 Year | - | - |
1 Year
9.70%
5.98%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 95.78% | 94.22% |
Cash | 4.22% | 5.66% |
Equity
95.78%
94.22%
Cash
4.22%
5.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 19.04% |
Hindustan Aeronautics Ltd. | 17.24% |
Solar Industries India Ltd. | 15.68% |
BEML Ltd. | 10.25% |
Astra Microwave Products Ltd. | 6.03% |
Cyient DLM Ltd. | 4.07% |
Premier Explosives Ltd. | 3.16% |
Bharat Forge Ltd. | 2.86% |
MTAR Technologies Ltd. | 2.61% |
Interglobe Aviation Ltd. | 2.12% |
Name | Assets |
|---|---|
Suzlon Energy Ltd. | 4.08% |
GE Vernova T&D India Ltd. | 4.03% |
Info Edge (India) Ltd. | 3.90% |
Affle 3I Ltd. | 3.39% |
Bharat Electronics Ltd. | 3.37% |
Eternal Ltd. | 3.10% |
The Federal Bank Ltd. | 3.08% |
PB Fintech Ltd. | 3.03% |
Acutaas Chemicals Ltd. | 3.01% |
TVS Motor Company Ltd. | 2.98% |
Fund Manager
Name | Abhishek Poddar | Hardick Bora |
Start Date | 19 May 2023 | 25 Jan 2023 |
Name
Abhishek Poddar
Hardick Bora
Start Date
19 May 2023
25 Jan 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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 19 May 2023 | 16 Aug 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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
19 May 2023
16 Aug 2023
