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Compare Tata 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 | ₹100 | ₹100 |
Expense Ratio | 1.91 | 1.81 |
NAV | ₹18.89 | ₹25.01 |
Fund Started | 16 Jul 2021 | 19 May 2023 |
Fund Size | ₹2836.96 Cr | ₹6532.01 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.91
1.81
NAV
₹18.89
₹25.01
Fund Started
16 Jul 2021
19 May 2023
Fund Size
₹2836.96 Cr
₹6532.01 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -6.86% | 11.82% |
3 Year | 19.03% | - |
5 Year | - | - |
1 Year
-6.86%
11.82%
3 Year
19.03%
-
5 Year
-
-
Holding Analysis
Equity | 98.12% | 93.93% |
Cash | 1.88% | 6.07% |
Equity
98.12%
93.93%
Cash
1.88%
6.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.20% |
HDFC Bank Ltd. | 4.87% |
Jindal Steel Ltd. | 2.94% |
Axis Bank Ltd. | 2.87% |
Larsen & Toubro Ltd. | 2.73% |
Metropolis Healthcare Ltd. | 2.71% |
Ambuja Cements Ltd. | 2.55% |
Kotak Mahindra Bank Ltd. | 2.54% |
Lupin Ltd. | 2.46% |
Shree Cement Ltd. | 2.26% |
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 | Arvindkumar Kumaresan Chetty | Abhishek Poddar |
Start Date | 01 Dec 2022 | 19 May 2023 |
Name
Arvindkumar Kumaresan Chetty
Abhishek Poddar
Start Date
01 Dec 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 | 16 Jul 2021 | 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
16 Jul 2021
19 May 2023
