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Compare Nippon India Innovation Fund vs HDFC Defence 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 | 1.96 | 1.78 |
NAV | ₹14.15 | ₹25.74 |
Fund Started | 09 Aug 2023 | 19 May 2023 |
Fund Size | ₹2564.45 Cr | ₹6664.73 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
₹100
Expense Ratio
1.96
1.78
NAV
₹14.15
₹25.74
Fund Started
09 Aug 2023
19 May 2023
Fund Size
₹2564.45 Cr
₹6664.73 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -0.68% | 5.86% |
3 Year | - | - |
5 Year | - | - |
1 Year
-0.68%
5.86%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 97.35% | 95.78% |
Cash | 2.65% | 4.22% |
Equity
97.35%
95.78%
Cash
2.65%
4.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
3M India Ltd. | 4.13% |
Avenue Supermarts Ltd. | 4.01% |
GE Vernova T&D India Ltd. | 3.81% |
Axis Bank Ltd. | 3.79% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.68% |
Bajaj Finserv Ltd. | 3.61% |
Eternal Ltd. | 3.11% |
Tata Consumer Products Ltd. | 2.99% |
Delhivery Ltd. | 2.96% |
FSN E-Commerce Ventures Ltd. | 2.82% |
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% |
Fund Manager
Name | Vinay Sharma | Abhishek Poddar |
Start Date | 07 May 2018 | 19 May 2023 |
Name
Vinay Sharma
Abhishek Poddar
Start Date
07 May 2018
19 May 2023
About Fund
Description | The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in l innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. |
Launch Date | 09 Aug 2023 | 19 May 2023 |
Description
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in l innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
Launch Date
09 Aug 2023
19 May 2023