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Compare Kotak 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 | ₹500 | ₹100 |
Expense Ratio | 1.41 | 1.85 |
NAV | ₹14.40 | ₹20.66 |
Fund Started | 12 Jul 2023 | 19 May 2023 |
Fund Size | ₹841.35 Cr | ₹4647.38 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.41
1.85
NAV
₹14.40
₹20.66
Fund Started
12 Jul 2023
19 May 2023
Fund Size
₹841.35 Cr
₹4647.38 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 13.93% | 32.57% |
3 Year | - | - |
5 Year | - | - |
1 Year
13.93%
32.57%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.09% | 99.09% |
Cash | 1.91% | 0.91% |
Equity
98.09%
99.09%
Cash
1.91%
0.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 3.78% |
ICICI Bank Ltd. | 3.56% |
Bharti Airtel Ltd. | 3.42% |
HDFC Bank Ltd. | 3.40% |
Apollo Hospitals Enterprise Ltd. | 3.28% |
Grasim Industries Ltd. | 3.18% |
HCL Technologies Ltd. | 3.12% |
Ultratech Cement Ltd. | 3.05% |
Divi's Laboratories Ltd. | 3.00% |
Bosch Ltd. | 2.93% |
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 | Arjun Khanna | Abhishek Poddar |
Start Date | 25 Oct 2023 | 19 May 2023 |
Name
Arjun Khanna
Abhishek Poddar
Start Date
25 Oct 2023
19 May 2023
About Fund
Description | The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on 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 | 12 Jul 2023 | 19 May 2023 |
Description
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on 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
12 Jul 2023
19 May 2023
