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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 | 2.13 | 1.81 |
NAV | ₹15.66 | ₹24.37 |
Fund Started | 12 May 2023 | 19 May 2023 |
Fund Size | ₹1159.93 Cr | ₹6532.01 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
2.13
1.81
NAV
₹15.66
₹24.37
Fund Started
12 May 2023
19 May 2023
Fund Size
₹1159.93 Cr
₹6532.01 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -19.00% | 9.47% |
3 Year | - | - |
5 Year | - | - |
1 Year
-19.00%
9.47%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 94.53% | 93.93% |
Cash | -0.19% | 6.07% |
Equity
94.53%
93.93%
Cash
-0.19%
6.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
JIO Financial Services Ltd. | 8.23% |
Samvardhana Motherson International Ltd. | 6.60% |
Reliance Industries Ltd. | 6.32% |
HFCL Ltd. | 6.00% |
DLF Ltd. | 5.97% |
S.P. Apparels Ltd. | 5.30% |
Life Insurance Corporation of India | 5.26% |
Aurobindo Pharma Ltd. | 5.16% |
Piramal Enterprises Ltd. | 4.74% |
Alivus Life Sciences Ltd | 4.05% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 18.57% |
Hindustan Aeronautics Ltd. | 14.93% |
Solar Industries India Ltd. | 13.77% |
BEML Ltd. | 9.17% |
Astra Microwave Products Ltd. | 6.34% |
Bharat Dynamics Ltd. | 4.50% |
Bharat Forge Ltd. | 3.90% |
Cyient DLM Ltd. | 3.57% |
Premier Explosives Ltd. | 2.81% |
MTAR Technologies Ltd. | 2.27% |
Fund Manager
Name | Ankit A Pande | Abhishek Poddar |
Start Date | 22 Aug 2023 | 19 May 2023 |
Name
Ankit A Pande
Abhishek Poddar
Start Date
22 Aug 2023
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
