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Compare ICICI Prudential Thematic Advantage Fund (FOF) 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 | 1.58 | 1.85 |
NAV | ₹211.78 | ₹20.66 |
Fund Started | 10 Nov 2003 | 19 May 2023 |
Fund Size | ₹2198.75 Cr | ₹4647.38 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 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
1.58
1.85
NAV
₹211.78
₹20.66
Fund Started
10 Nov 2003
19 May 2023
Fund Size
₹2198.75 Cr
₹4647.38 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 21.84% | 32.57% |
3 Year | 17.12% | - |
5 Year | 23.98% | - |
1 Year
21.84%
32.57%
3 Year
17.12%
-
5 Year
23.98%
-
Holding Analysis
Equity | 0.00% | 99.09% |
Cash | 100.00% | 0.91% |
Equity
0.00%
99.09%
Cash
100.00%
0.91%
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% |
Fund Manager
Name | Sankaran Naren | Abhishek Poddar |
Start Date | 27 Dec 2021 | 19 May 2023 |
Name
Sankaran Naren
Abhishek Poddar
Start Date
27 Dec 2021
19 May 2023
About Fund
Description | The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. | 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 | 10 Nov 2003 | 19 May 2023 |
Description
The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
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
10 Nov 2003
19 May 2023
