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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 | 2.09 | 1.78 |
NAV | ₹16.37 | ₹25.55 |
Fund Started | 12 May 2023 | 19 May 2023 |
Fund Size | ₹1329.41 Cr | ₹6664.73 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
2.09
1.78
NAV
₹16.37
₹25.55
Fund Started
12 May 2023
19 May 2023
Fund Size
₹1329.41 Cr
₹6664.73 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -5.59% | 7.98% |
3 Year | - | - |
5 Year | - | - |
1 Year
-5.59%
7.98%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 96.22% | 95.78% |
Cash | -0.69% | 4.22% |
Equity
96.22%
95.78%
Cash
-0.69%
4.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.60% |
JIO Financial Services Ltd. | 6.60% |
HFCL Ltd. | 6.53% |
Samvardhana Motherson International Ltd. | 6.33% |
HDFC Life Insurance Co Ltd. | 6.08% |
DLF Ltd. | 5.62% |
S.P. Apparels Ltd. | 5.14% |
Life Insurance Corporation of India | 5.14% |
Aurobindo Pharma Ltd. | 5.03% |
Alivus Life Sciences Ltd | 3.90% |
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 | Ankit A Pande | Abhishek Poddar |
Start Date | 20 Jul 2022 | 19 May 2023 |
Name
Ankit A Pande
Abhishek Poddar
Start Date
20 Jul 2022
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