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Compare Aditya Birla Sun Life 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 | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.14 | 1.85 |
NAV | ₹13.64 | ₹17.12 |
Fund Started | 15 Nov 2021 | 19 May 2023 |
Fund Size | ₹1712.96 Cr | ₹4539.18 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.14
1.85
NAV
₹13.64
₹17.12
Fund Started
15 Nov 2021
19 May 2023
Fund Size
₹1712.96 Cr
₹4539.18 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 5.90% | 11.56% |
3 Year | 11.60% | - |
5 Year | - | - |
1 Year
5.90%
11.56%
3 Year
11.60%
-
5 Year
-
-
Holding Analysis
Equity | 99.23% | 97.13% |
Cash | 0.77% | 2.87% |
Equity
99.23%
97.13%
Cash
0.77%
2.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.50% |
Infosys Ltd. | 5.10% |
Kotak Mahindra Bank Ltd. | 4.99% |
Reliance Industries Ltd. | 4.80% |
Larsen & Toubro Ltd. | 3.54% |
Sun Pharmaceutical Industries Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.47% |
Mahindra & Mahindra Ltd. | 2.36% |
HCL Technologies Ltd. | 2.17% |
State Bank of India | 2.15% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 20.83% |
Hindustan Aeronautics Ltd. | 19.56% |
BEML Ltd. | 10.49% |
Solar Industries India Ltd. | 9.79% |
Cyient DLM Ltd. | 6.03% |
Astra Microwave Products Ltd. | 5.66% |
Larsen & Toubro Ltd. | 4.02% |
Premier Explosives Ltd. | 3.70% |
MTAR Technologies Ltd. | 3.54% |
Interglobe Aviation Ltd. | 2.52% |
Fund Manager
Name | Dhaval Joshi | Abhishek Poddar |
Start Date | 21 Nov 2022 | 19 May 2023 |
Name
Dhaval Joshi
Abhishek Poddar
Start Date
21 Nov 2022
19 May 2023
About Fund
Description | The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. | 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 | 15 Nov 2021 | 19 May 2023 |
Description
The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
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
15 Nov 2021
19 May 2023
