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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 | 2.14 | 1.8 |
NAV | ₹15.75 | ₹25.00 |
Fund Started | 12 May 2023 | 19 May 2023 |
Fund Size | ₹1145.06 Cr | ₹7024.28 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
2.14
1.8
NAV
₹15.75
₹25.00
Fund Started
12 May 2023
19 May 2023
Fund Size
₹1145.06 Cr
₹7024.28 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -10.70% | 19.06% |
3 Year | - | - |
5 Year | - | - |
1 Year
-10.70%
19.06%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 97.04% | 98.53% |
Cash | -0.94% | 1.47% |
Equity
97.04%
98.53%
Cash
-0.94%
1.47%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
JIO Financial Services Ltd. | 7.84% |
Samvardhana Motherson International Ltd. | 7.61% |
Reliance Industries Ltd. | 6.45% |
HFCL Ltd. | 6.31% |
Larsen & Toubro Ltd. | 5.92% |
Life Insurance Corporation of India | 5.63% |
Aurobindo Pharma Ltd. | 5.51% |
S.P. Apparels Ltd. | 5.35% |
Piramal Finance Ltd. | 4.82% |
Alivus Life Sciences Ltd | 4.04% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 18.88% |
Hindustan Aeronautics Ltd. | 15.21% |
Solar Industries India Ltd. | 11.67% |
Bharat Forge Ltd. | 9.58% |
BEML Ltd. | 8.83% |
Astra Microwave Products Ltd. | 5.74% |
Bharat Dynamics Ltd. | 5.42% |
Premier Explosives Ltd. | 3.69% |
Cyient DLM Ltd. | 3.31% |
MTAR Technologies Ltd. | 2.80% |
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