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Compare Axis Special Situations 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 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.26 | 1.85 |
NAV | ₹17.55 | ₹17.74 |
Fund Started | 04 Dec 2020 | 19 May 2023 |
Fund Size | ₹1157.43 Cr | ₹4539.18 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.26
1.85
NAV
₹17.55
₹17.74
Fund Started
04 Dec 2020
19 May 2023
Fund Size
₹1157.43 Cr
₹4539.18 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 18.87% | 16.54% |
3 Year | 10.68% | - |
5 Year | - | - |
1 Year
18.87%
16.54%
3 Year
10.68%
-
5 Year
-
-
Holding Analysis
Equity | 97.17% | 97.13% |
Cash | -0.63% | 2.87% |
Equity
97.17%
97.13%
Cash
-0.63%
2.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Info Edge (India) Ltd. | 3.60% |
ICICI Bank Ltd. | 3.30% |
Zomato Ltd. | 3.29% |
Dixon Technologies (India) Ltd. | 3.23% |
HDFC Bank Ltd. | 2.95% |
Torrent Power Ltd. | 2.53% |
Siemens Ltd. | 2.40% |
Neogen Chemicals Ltd. | 2.20% |
Pidilite Industries Ltd. | 2.18% |
Linde India Ltd. | 2.18% |
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 | Mayank Hyanki | Abhishek Poddar |
Start Date | 05 Apr 2024 | 19 May 2023 |
Name
Mayank Hyanki
Abhishek Poddar
Start Date
05 Apr 2024
19 May 2023
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors). | 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 | 04 Dec 2020 | 19 May 2023 |
Description
The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).
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
04 Dec 2020
19 May 2023
