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Compare Aditya Birla Sun Life Manufacturing Equity 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 | 2.24 | 1.85 |
NAV | ₹31.66 | ₹20.66 |
Fund Started | 13 Jan 2015 | 19 May 2023 |
Fund Size | ₹1186.53 Cr | ₹4647.38 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 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
2.24
1.85
NAV
₹31.66
₹20.66
Fund Started
13 Jan 2015
19 May 2023
Fund Size
₹1186.53 Cr
₹4647.38 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 21.86% | 32.57% |
3 Year | 16.26% | - |
5 Year | 19.44% | - |
1 Year
21.86%
32.57%
3 Year
16.26%
-
5 Year
19.44%
-
Holding Analysis
Equity | 98.61% | 99.09% |
Cash | 1.39% | 0.91% |
Equity
98.61%
99.09%
Cash
1.39%
0.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.90% |
Reliance Industries Ltd. | 4.52% |
Mahindra & Mahindra Ltd. | 3.72% |
Maruti Suzuki India Ltd. | 3.24% |
United Breweries Ltd. | 3.18% |
Cummins India Ltd. | 3.14% |
Voltas Ltd. | 2.77% |
Hindalco Industries Ltd. | 2.74% |
Tata Steel Ltd. | 2.48% |
Radico Khaitan Ltd. | 2.40% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 21.18% |
Hindustan Aeronautics Ltd. | 20.45% |
BEML Ltd. | 8.80% |
Cyient DLM Ltd. | 8.51% |
Solar Industries India Ltd. | 7.90% |
Astra Microwave Products Ltd. | 5.71% |
Larsen & Toubro Ltd. | 4.13% |
Premier Explosives Ltd. | 3.63% |
MTAR Technologies Ltd. | 3.45% |
Avalon Technologies Ltd. | 2.84% |
Fund Manager
Name | Anil Shah | Abhishek Poddar |
Start Date | 13 Jan 2015 | 19 May 2023 |
Name
Anil Shah
Abhishek Poddar
Start Date
13 Jan 2015
19 May 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. | 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 | 13 Jan 2015 | 19 May 2023 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.
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
13 Jan 2015
19 May 2023
