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Compare DSP Quant 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 | 1.28 | 1.85 |
NAV | ₹20.55 | ₹18.65 |
Fund Started | 20 May 2019 | 19 May 2023 |
Fund Size | ₹1015.68 Cr | ₹4539.18 Cr |
Exit Load | - | 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
1.28
1.85
NAV
₹20.55
₹18.65
Fund Started
20 May 2019
19 May 2023
Fund Size
₹1015.68 Cr
₹4539.18 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 8.18% | 17.47% |
3 Year | 8.13% | - |
5 Year | 12.82% | - |
1 Year
8.18%
17.47%
3 Year
8.13%
-
5 Year
12.82%
-
Holding Analysis
Equity | 99.29% | 95.97% |
Cash | 0.71% | 4.03% |
Equity
99.29%
95.97%
Cash
0.71%
4.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.25% |
ICICI Bank Ltd. | 5.82% |
Kotak Mahindra Bank Ltd. | 3.72% |
Bajaj Finance Ltd. | 3.42% |
Shriram Finance Ltd | 3.12% |
Bajaj Finserv Ltd. | 3.07% |
Infosys Ltd. | 2.96% |
Tata Consultancy Services Ltd. | 2.95% |
Larsen & Toubro Ltd. | 2.84% |
Ultratech Cement Ltd. | 2.76% |
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 | Anil Ghelani | Abhishek Poddar |
Start Date | 24 Jul 2019 | 19 May 2023 |
Name
Anil Ghelani
Abhishek Poddar
Start Date
24 Jul 2019
19 May 2023
About Fund
Description | The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme. | 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 | 20 May 2019 | 19 May 2023 |
Description
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme.
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
20 May 2019
19 May 2023
