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Compare Quant Business Cycle 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 | ₹1000 | ₹100 |
Expense Ratio | 1.91 | 1.85 |
NAV | ₹15.98 | ₹19.09 |
Fund Started | 12 May 2023 | 19 May 2023 |
Fund Size | ₹1462.94 Cr | ₹4647.38 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.91
1.85
NAV
₹15.98
₹19.09
Fund Started
12 May 2023
19 May 2023
Fund Size
₹1462.94 Cr
₹4647.38 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 5.45% | 22.00% |
3 Year | - | - |
5 Year | - | - |
1 Year
5.45%
22.00%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.64% | 95.97% |
Cash | -1.00% | 4.03% |
Equity
99.64%
95.97%
Cash
-1.00%
4.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 9.57% |
Reliance Industries Ltd. | 9.33% |
HFCL Ltd. | 7.63% |
JIO Financial Services Ltd. | 6.25% |
Samvardhana Motherson International Ltd. | 5.87% |
S.P. Apparels Ltd. | 5.30% |
Aurobindo Pharma Ltd. | 4.94% |
Life Insurance Corporation of India | 4.36% |
Larsen & Toubro Ltd. | 4.21% |
Sun TV Network Ltd. | 3.64% |
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 | Ankit A Pande | Abhishek Poddar |
Start Date | 22 Aug 2023 | 19 May 2023 |
Name
Ankit A Pande
Abhishek Poddar
Start Date
22 Aug 2023
19 May 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. | 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 May 2023 | 19 May 2023 |
Description
The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
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 May 2023
19 May 2023
