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Compare Baroda BNP Paribas 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 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.36 | 1.85 |
NAV | ₹14.99 | ₹18.78 |
Fund Started | 24 Aug 2021 | 19 May 2023 |
Fund Size | ₹599.26 Cr | ₹4647.38 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.36
1.85
NAV
₹14.99
₹18.78
Fund Started
24 Aug 2021
19 May 2023
Fund Size
₹599.26 Cr
₹4647.38 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 8.17% | 19.29% |
3 Year | 14.45% | - |
5 Year | - | - |
1 Year
8.17%
19.29%
3 Year
14.45%
-
5 Year
-
-
Holding Analysis
Equity | 97.12% | 95.97% |
Cash | -0.72% | 4.03% |
Equity
97.12%
95.97%
Cash
-0.72%
4.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.12% |
ICICI Bank Ltd. | 5.20% |
Reliance Industries Ltd. | 4.20% |
Larsen & Toubro Ltd. | 4.06% |
Trent Ltd. | 3.69% |
Tata Consultancy Services Ltd. | 3.07% |
Sun Pharmaceutical Industries Ltd. | 2.83% |
Divi's Laboratories Ltd. | 2.29% |
Varun Beverages Ltd. | 2.11% |
Infosys Ltd. | 1.98% |
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 | Miten Vora | Abhishek Poddar |
Start Date | 01 Dec 2022 | 19 May 2023 |
Name
Miten Vora
Abhishek Poddar
Start Date
01 Dec 2022
19 May 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation for investors 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 | 24 Aug 2021 | 19 May 2023 |
Description
The scheme seeks to generate long term capital appreciation for investors 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
24 Aug 2021
19 May 2023
