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Compare ICICI Prudential Nifty Auto Index 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 | ₹1000 | ₹100 |
Expense Ratio | 0.92 | 1.85 |
NAV | ₹18.17 | ₹20.13 |
Fund Started | 22 Sep 2022 | 19 May 2023 |
Fund Size | ₹134.17 Cr | ₹4647.38 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
₹1000
₹100
Expense Ratio
0.92
1.85
NAV
₹18.17
₹20.13
Fund Started
22 Sep 2022
19 May 2023
Fund Size
₹134.17 Cr
₹4647.38 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 23.64% | 28.85% |
3 Year | - | - |
5 Year | - | - |
1 Year
23.64%
28.85%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.95% | 95.97% |
Cash | 0.05% | 4.03% |
Equity
99.95%
95.97%
Cash
0.05%
4.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 24.98% |
Tata Motors Ltd. | 14.56% |
Maruti Suzuki India Ltd. | 13.41% |
Bajaj Auto Ltd. | 9.16% |
Eicher Motors Ltd. | 6.23% |
TVS Motor Company Ltd. | 5.21% |
Hero Motocorp Ltd. | 5.06% |
Samvardhana Motherson International Ltd. | 4.32% |
Bharat Forge Ltd. | 3.19% |
Ashok Leyland Ltd. | 2.96% |
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 | Kayzad Eghlim | Abhishek Poddar |
Start Date | 03 Dec 2021 | 19 May 2023 |
Name
Kayzad Eghlim
Abhishek Poddar
Start Date
03 Dec 2021
19 May 2023
About Fund
Description | The Scheme seeks to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index. | 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 | 22 Sep 2022 | 19 May 2023 |
Description
The Scheme seeks to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index.
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
22 Sep 2022
19 May 2023
