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Compare Aditya Birla Sun Life Special Opportunities 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 | 2.4 | 1.85 |
NAV | ₹23.12 | ₹20.13 |
Fund Started | 05 Oct 2020 | 19 May 2023 |
Fund Size | ₹759.48 Cr | ₹4647.38 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
2.4
1.85
NAV
₹23.12
₹20.13
Fund Started
05 Oct 2020
19 May 2023
Fund Size
₹759.48 Cr
₹4647.38 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 17.72% | 28.85% |
3 Year | 12.92% | - |
5 Year | - | - |
1 Year
17.72%
28.85%
3 Year
12.92%
-
5 Year
-
-
Holding Analysis
Equity | 96.56% | 95.97% |
Cash | 2.68% | 4.03% |
Equity
96.56%
95.97%
Cash
2.68%
4.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.48% |
Infosys Ltd. | 6.33% |
ICICI Bank Ltd. | 5.06% |
Sun Pharmaceutical Industries Ltd. | 2.73% |
Fortis Healthcare Ltd. | 2.64% |
Coforge Ltd. | 2.54% |
HDFC Bank Ltd. | 2.49% |
Mahindra & Mahindra Ltd. | 2.38% |
Tech Mahindra Ltd. | 2.25% |
Sobha Ltd. | 2.24% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 20.00% |
Hindustan Aeronautics Ltd. | 18.93% |
BEML Ltd. | 8.44% |
Cyient DLM Ltd. | 8.08% |
Solar Industries India Ltd. | 7.64% |
Astra Microwave Products Ltd. | 5.48% |
Premier Explosives Ltd. | 4.09% |
Larsen & Toubro Ltd. | 3.97% |
MTAR Technologies Ltd. | 3.27% |
Avalon Technologies Ltd. | 2.81% |
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 in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances. | 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 | 05 Oct 2020 | 19 May 2023 |
Description
The scheme seeks to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances.
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
05 Oct 2020
19 May 2023
