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Compare Nippon India 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 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.97 | 1.85 |
NAV | ₹66.16 | ₹18.65 |
Fund Started | 29 Jan 2005 | 19 May 2023 |
Fund Size | ₹89.35 Cr | ₹4539.18 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.97
1.85
NAV
₹66.16
₹18.65
Fund Started
29 Jan 2005
19 May 2023
Fund Size
₹89.35 Cr
₹4539.18 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 9.61% | 17.47% |
3 Year | 18.65% | - |
5 Year | 19.92% | - |
1 Year
9.61%
17.47%
3 Year
18.65%
-
5 Year
19.92%
-
Holding Analysis
Equity | 99.03% | 95.97% |
Cash | 0.96% | 4.03% |
Equity
99.03%
95.97%
Cash
0.96%
4.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.45% |
HDFC Bank Ltd. | 7.40% |
Infosys Ltd. | 5.16% |
State Bank of India | 4.63% |
Reliance Industries Ltd. | 4.14% |
Bharti Airtel Ltd. | 3.84% |
Larsen & Toubro Ltd. | 3.76% |
Tata Consultancy Services Ltd. | 3.60% |
Mahindra & Mahindra Ltd. | 3.47% |
Sun Pharmaceutical Industries Ltd. | 2.90% |
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 | Akshay Sharma | Abhishek Poddar |
Start Date | 01 Dec 2022 | 19 May 2023 |
Name
Akshay Sharma
Abhishek Poddar
Start Date
01 Dec 2022
19 May 2023
About Fund
Description | The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant 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 | 29 Jan 2005 | 19 May 2023 |
Description
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant 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
29 Jan 2005
19 May 2023
