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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 | 1.8 |
NAV | ₹19.27 | ₹25.00 |
Fund Started | 16 Jul 2021 | 19 May 2023 |
Fund Size | ₹2828.56 Cr | ₹7024.28 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
1.8
NAV
₹19.27
₹25.00
Fund Started
16 Jul 2021
19 May 2023
Fund Size
₹2828.56 Cr
₹7024.28 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 | -0.34% | 19.06% |
3 Year | 18.29% | - |
5 Year | - | - |
1 Year
-0.34%
19.06%
3 Year
18.29%
-
5 Year
-
-
Holding Analysis
Equity | 97.94% | 98.53% |
Cash | 2.06% | 1.47% |
Equity
97.94%
98.53%
Cash
2.06%
1.47%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.25% |
HDFC Bank Ltd. | 4.88% |
Jindal Steel Ltd. | 3.50% |
Axis Bank Ltd. | 3.11% |
Larsen & Toubro Ltd. | 2.78% |
Metropolis Healthcare Ltd. | 2.76% |
Ambuja Cements Ltd. | 2.59% |
Kotak Mahindra Bank Ltd. | 2.59% |
L&T Finance Ltd. | 2.52% |
Lupin Ltd. | 2.49% |
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 | 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