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Compare ICICI Prudential 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 | 1.73 | 1.85 |
NAV | ₹21.44 | ₹20.13 |
Fund Started | 23 Nov 2020 | 19 May 2023 |
Fund Size | ₹96.08 Cr | ₹4647.38 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | 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
1.73
1.85
NAV
₹21.44
₹20.13
Fund Started
23 Nov 2020
19 May 2023
Fund Size
₹96.08 Cr
₹4647.38 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 17.09% | 28.85% |
3 Year | 13.24% | - |
5 Year | - | - |
1 Year
17.09%
28.85%
3 Year
13.24%
-
5 Year
-
-
Holding Analysis
Equity | 89.96% | 95.97% |
Cash | 10.04% | 4.03% |
Equity
89.96%
95.97%
Cash
10.04%
4.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 4.05% |
ICICI Bank Ltd. | 3.64% |
Reliance Industries Ltd. | 3.35% |
Bharti Airtel Ltd. | 3.15% |
Colgate-Palmolive (India) Ltd. | 3.11% |
Britannia Industries Ltd. | 2.94% |
Hindustan Unilever Ltd. | 2.93% |
Power Finance Corporation Ltd. | 2.81% |
Ambuja Cements Ltd. | 2.71% |
Coal India Ltd. | 2.50% |
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 | Roshan Chutkey | Abhishek Poddar |
Start Date | 23 Nov 2020 | 19 May 2023 |
Name
Roshan Chutkey
Abhishek Poddar
Start Date
23 Nov 2020
19 May 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. | 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 | 23 Nov 2020 | 19 May 2023 |
Description
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
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
23 Nov 2020
19 May 2023
