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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 | 1.86 |
NAV | ₹14.15 | ₹17.40 |
Fund Started | 12 May 2023 | 19 May 2023 |
Fund Size | ₹1163.73 Cr | ₹3880.46 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
1.86
NAV
₹14.15
₹17.40
Fund Started
12 May 2023
19 May 2023
Fund Size
₹1163.73 Cr
₹3880.46 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 0.03% | 16.00% |
3 Year | - | - |
5 Year | - | - |
1 Year
0.03%
16.00%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.50% | 98.00% |
Cash | -2.89% | 2.00% |
Equity
99.50%
98.00%
Cash
-2.89%
2.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.62% |
ITC Ltd. | 9.83% |
HFCL Ltd. | 6.74% |
Samvardhana Motherson International Ltd. | 5.60% |
JIO Financial Services Ltd. | 5.46% |
S.P. Apparels Ltd. | 4.94% |
Aurobindo Pharma Ltd. | 4.92% |
Larsen & Toubro Ltd. | 4.64% |
Life Insurance Corporation of India | 4.55% |
Kovai Medical Center & Hospital Ltd. | 4.08% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 21.44% |
Hindustan Aeronautics Ltd. | 18.77% |
Solar Industries India Ltd. | 11.62% |
BEML Ltd. | 9.53% |
Cyient DLM Ltd. | 5.82% |
Astra Microwave Products Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.17% |
MTAR Technologies Ltd. | 3.47% |
Premier Explosives Ltd. | 3.14% |
Interglobe Aviation Ltd. | 3.06% |
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