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Compare HDFC Defence Fund vs ICICI Prudential Innovation 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 | 1.86 | 1.81 |
NAV | ₹21.48 | ₹17.29 |
Fund Started | 19 May 2023 | 10 Apr 2023 |
Fund Size | ₹4609.59 Cr | ₹6408.11 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
1.81
NAV
₹21.48
₹17.29
Fund Started
19 May 2023
10 Apr 2023
Fund Size
₹4609.59 Cr
₹6408.11 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 43.60% | 30.20% |
3 Year | - | - |
5 Year | - | - |
1 Year
43.60%
30.20%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.09% | 95.80% |
Cash | 0.91% | 3.35% |
Equity
99.09%
95.80%
Cash
0.91%
3.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.18% |
Maruti Suzuki India Ltd. | 4.08% |
Pidilite Industries Ltd. | 3.75% |
Sun Pharmaceutical Industries Ltd. | 3.25% |
Lupin Ltd. | 2.63% |
Cummins India Ltd. | 2.62% |
Godrej Consumer Products Ltd. | 2.45% |
Siemens Ltd. | 2.43% |
HDFC Life Insurance Co Ltd. | 2.40% |
Reliance Industries Ltd. | 2.37% |
Fund Manager
Name | Abhishek Poddar | Vaibhav Dusad |
Start Date | 19 May 2023 | 02 May 2020 |
Name
Abhishek Poddar
Vaibhav Dusad
Start Date
19 May 2023
02 May 2020
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 19 May 2023 | 10 Apr 2023 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
19 May 2023
10 Apr 2023
