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Compare Samco Active Momentum Fund vs HDFC Defence Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.25 | 1.85 |
NAV | ₹13.94 | ₹16.84 |
Fund Started | 15 Jun 2023 | 19 May 2023 |
Fund Size | ₹890.41 Cr | ₹4539.18 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Moderate
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.25
1.85
NAV
₹13.94
₹16.84
Fund Started
15 Jun 2023
19 May 2023
Fund Size
₹890.41 Cr
₹4539.18 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 5.68% | 6.39% |
3 Year | - | - |
5 Year | - | - |
1 Year
5.68%
6.39%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 31.14% | 97.13% |
Cash | 56.55% | 2.87% |
Equity
31.14%
97.13%
Cash
56.55%
2.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Wockhardt Ltd. | 7.57% |
Dixon Technologies (India) Ltd. | 6.18% |
Trent Ltd. | 5.53% |
Swan Energy Ltd. | 5.02% |
Religare Enterprises Ltd. | 4.81% |
Bharti Airtel Ltd. | 3.56% |
Info Edge (India) Ltd. | 2.84% |
BSE Ltd. | 2.63% |
Persistent Systems Ltd. | 2.06% |
The Indian Hotels Company Ltd. | 1.89% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 20.83% |
Hindustan Aeronautics Ltd. | 19.56% |
BEML Ltd. | 10.49% |
Solar Industries India Ltd. | 9.79% |
Cyient DLM Ltd. | 6.03% |
Astra Microwave Products Ltd. | 5.66% |
Larsen & Toubro Ltd. | 4.02% |
Premier Explosives Ltd. | 3.70% |
MTAR Technologies Ltd. | 3.54% |
Interglobe Aviation Ltd. | 2.52% |
Fund Manager
Name | Paras Matalia | Abhishek Poddar |
Start Date | 15 Jun 2023 | 19 May 2023 |
Name
Paras Matalia
Abhishek Poddar
Start Date
15 Jun 2023
19 May 2023
About Fund
Description | The Scheme seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum - based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly | 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 | 15 Jun 2023 | 19 May 2023 |
Description
The Scheme seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum - based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly
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
15 Jun 2023
19 May 2023
