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Compare Tata 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 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.92 | 1.86 |
NAV | ₹17.52 | ₹19.20 |
Fund Started | 16 Jul 2021 | 19 May 2023 |
Fund Size | ₹2867.21 Cr | ₹4647.38 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.92
1.86
NAV
₹17.52
₹19.20
Fund Started
16 Jul 2021
19 May 2023
Fund Size
₹2867.21 Cr
₹4647.38 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 7.95% | 21.99% |
3 Year | 16.57% | - |
5 Year | - | - |
1 Year
7.95%
21.99%
3 Year
16.57%
-
5 Year
-
-
Holding Analysis
Equity | 96.37% | 95.97% |
Cash | 3.63% | 4.03% |
Equity
96.37%
95.97%
Cash
3.63%
4.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.19% |
Reliance Industries Ltd. | 4.48% |
ICICI Bank Ltd. | 4.00% |
Bharti Airtel Ltd. | 3.29% |
Axis Bank Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.70% |
Kotak Mahindra Bank Ltd. | 2.62% |
Lupin Ltd. | 2.33% |
KEC International Ltd. | 2.31% |
Cipla Ltd. | 2.15% |
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 | Arvindkumar Kumaresan Chetty | Abhishek Poddar |
Start Date | 01 Dec 2022 | 19 May 2023 |
Name
Arvindkumar Kumaresan Chetty
Abhishek Poddar
Start Date
01 Dec 2022
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 | 16 Jul 2021 | 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
16 Jul 2021
19 May 2023
