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Compare Quant Business Cycle 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 | ₹1000 | ₹100 |
Expense Ratio | 2.18 | 1.82 |
NAV | ₹15.56 | ₹22.48 |
Fund Started | 12 May 2023 | 19 May 2023 |
Fund Size | ₹1128.88 Cr | ₹7402.96 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.18
1.82
NAV
₹15.56
₹22.48
Fund Started
12 May 2023
19 May 2023
Fund Size
₹1128.88 Cr
₹7402.96 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -9.27% | 1.26% |
3 Year | - | - |
5 Year | - | - |
1 Year
-9.27%
1.26%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 93.02% | 98.32% |
Cash | 0.90% | 1.68% |
Equity
93.02%
98.32%
Cash
0.90%
1.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
JIO Financial Services Ltd. | 8.30% |
Samvardhana Motherson International Ltd. | 7.44% |
Piramal Finance Ltd. | 6.74% |
Aurobindo Pharma Ltd. | 6.33% |
HFCL Ltd. | 6.16% |
S.P. Apparels Ltd. | 5.87% |
Bajaj Finserv Ltd. | 5.23% |
Reliance Industries Ltd - Partly Paid Equity | 4.99% |
Adani Green Energy Ltd. | 4.35% |
Sun TV Network Ltd. | 3.83% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 18.82% |
Hindustan Aeronautics Ltd. | 13.81% |
Bharat Forge Ltd. | 12.90% |
Solar Industries India Ltd. | 11.03% |
BEML Ltd. | 7.04% |
Bharat Dynamics Ltd. | 5.52% |
Astra Microwave Products Ltd. | 5.17% |
MTAR Technologies Ltd. | 3.63% |
Eicher Motors Ltd. | 3.33% |
Premier Explosives Ltd. | 3.29% |
Fund Manager
Name | Ankit A Pande | Abhishek Poddar |
Start Date | 07 Jul 2025 | 19 May 2023 |
Name
Ankit A Pande
Abhishek Poddar
Start Date
07 Jul 2025
19 May 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. | 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 | 12 May 2023 | 19 May 2023 |
Description
The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
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
12 May 2023
19 May 2023