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Compare Sundaram Services 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 | 1.94 | 1.85 |
NAV | ₹30.63 | ₹17.17 |
Fund Started | 29 Aug 2018 | 19 May 2023 |
Fund Size | ₹3793.22 Cr | ₹4539.18 Cr |
Exit Load | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.94
1.85
NAV
₹30.63
₹17.17
Fund Started
29 Aug 2018
19 May 2023
Fund Size
₹3793.22 Cr
₹4539.18 Cr
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 9.42% | 7.25% |
3 Year | 15.01% | - |
5 Year | 17.48% | - |
1 Year
9.42%
7.25%
3 Year
15.01%
-
5 Year
17.48%
-
Holding Analysis
Equity | 95.36% | 97.13% |
Cash | 3.62% | 2.87% |
Equity
95.36%
97.13%
Cash
3.62%
2.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 8.34% |
HDFC Bank Ltd. | 6.61% |
Reliance Industries Ltd. | 5.11% |
Axis Bank Ltd. | 3.07% |
Bajaj Finance Ltd. | 2.93% |
ICICI Prudential Life Insurance Company Ltd. | 2.92% |
Zomato Ltd. | 2.89% |
Adani Ports and Special Economic Zone Ltd. | 2.87% |
ICICI Bank Ltd. | 2.81% |
Apollo Hospitals Enterprise Ltd. | 2.80% |
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 | Rohit Seksaria | Abhishek Poddar |
Start Date | 01 Jan 2022 | 19 May 2023 |
Name
Rohit Seksaria
Abhishek Poddar
Start Date
01 Jan 2022
19 May 2023
About Fund
Description | The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy. | 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 Aug 2018 | 19 May 2023 |
Description
The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy.
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 Aug 2018
19 May 2023
