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Compare UTI Innovation 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 | ₹500 | ₹100 |
Expense Ratio | 2.28 | 1.78 |
NAV | ₹11.60 | ₹24.77 |
Fund Started | 25 Sep 2023 | 19 May 2023 |
Fund Size | ₹835.86 Cr | ₹7055.48 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.28
1.78
NAV
₹11.60
₹24.77
Fund Started
25 Sep 2023
19 May 2023
Fund Size
₹835.86 Cr
₹7055.48 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -3.01% | 1.73% |
3 Year | - | - |
5 Year | - | - |
1 Year
-3.01%
1.73%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 96.27% | 93.28% |
Cash | 3.70% | 6.72% |
Equity
96.27%
93.28%
Cash
3.70%
6.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 9.54% |
Info Edge (India) Ltd. | 7.61% |
PB Fintech Ltd. | 7.55% |
Affle 3I Ltd. | 6.49% |
FSN E-Commerce Ventures Ltd. | 6.23% |
Nazara Technologies Ltd. | 4.68% |
KPIT Technologies Ltd. | 4.39% |
Indiamart Intermesh Ltd. | 4.24% |
Clean Science And Technology Ltd. | 4.06% |
Awfis Space Solutions Ltd. | 3.67% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 19.61% |
Solar Industries India Ltd. | 16.18% |
Hindustan Aeronautics Ltd. | 15.53% |
BEML Ltd. | 10.20% |
Astra Microwave Products Ltd. | 5.75% |
Cyient DLM Ltd. | 3.77% |
Premier Explosives Ltd. | 2.92% |
Bharat Forge Ltd. | 2.85% |
MTAR Technologies Ltd. | 2.39% |
Interglobe Aviation Ltd. | 2.24% |
Fund Manager
Name | Nitin Jain | Abhishek Poddar |
Start Date | 01 Oct 2024 | 19 May 2023 |
Name
Nitin Jain
Abhishek Poddar
Start Date
01 Oct 2024
19 May 2023
About Fund
Description | The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. | 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 | 25 Sep 2023 | 19 May 2023 |
Description
The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments.
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
25 Sep 2023
19 May 2023