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Compare Quant Manufacturing 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 | 2.15 | 1.85 |
NAV | ₹14.33 | ₹18.65 |
Fund Started | 26 Jul 2023 | 19 May 2023 |
Fund Size | ₹956.32 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
2.15
1.85
NAV
₹14.33
₹18.65
Fund Started
26 Jul 2023
19 May 2023
Fund Size
₹956.32 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 | -0.51% | 17.47% |
3 Year | - | - |
5 Year | - | - |
1 Year
-0.51%
17.47%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.55% | 95.97% |
Cash | 0.45% | 4.03% |
Equity
99.55%
95.97%
Cash
0.45%
4.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 9.99% |
Reliance Industries Ltd. | 9.65% |
Samvardhana Motherson International Ltd. | 7.46% |
Aurobindo Pharma Ltd. | 6.74% |
Grasim Industries Ltd. | 6.64% |
Himadri Speciality Chemical Ltd. | 5.06% |
Ador Welding Ltd. | 4.39% |
Laxmi Organic Industries Ltd. | 4.30% |
Zydus Wellness Ltd. | 4.12% |
Britannia Industries Ltd. | 3.50% |
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 | 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 in equity and equity related instruments of companies that follow the manufacturing 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 | 26 Jul 2023 | 19 May 2023 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing 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
26 Jul 2023
19 May 2023
