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Compare Taurus Ethical 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 | ₹500 | ₹100 |
Expense Ratio | 2.33 | 1.85 |
NAV | ₹119.34 | ₹16.84 |
Fund Started | 19 Feb 2009 | 19 May 2023 |
Fund Size | ₹271.22 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
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.33
1.85
NAV
₹119.34
₹16.84
Fund Started
19 Feb 2009
19 May 2023
Fund Size
₹271.22 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 | 0.04% | 6.39% |
3 Year | 13.21% | - |
5 Year | 16.38% | - |
1 Year
0.04%
6.39%
3 Year
13.21%
-
5 Year
16.38%
-
Holding Analysis
Equity | 97.70% | 97.13% |
Cash | 2.30% | 2.87% |
Equity
97.70%
97.13%
Cash
2.30%
2.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.82% |
Infosys Ltd. | 7.62% |
HCL Technologies Ltd. | 3.69% |
Tata Consultancy Services Ltd. | 3.63% |
Samvardhana Motherson International Ltd. | 3.52% |
Narayana Hrudayalaya Ltd. | 2.82% |
Oil And Natural Gas Corporation Ltd. | 2.75% |
Bharat Petroleum Corporation Ltd. | 2.40% |
Tech Mahindra Ltd. | 2.31% |
Hindustan Unilever Ltd. | 2.23% |
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 | Anuj Kapil | Abhishek Poddar |
Start Date | 07 Aug 2023 | 19 May 2023 |
Name
Anuj Kapil
Abhishek Poddar
Start Date
07 Aug 2023
19 May 2023
About Fund
Description | To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah. | 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 | 19 Feb 2009 | 19 May 2023 |
Description
To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.
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
19 Feb 2009
19 May 2023
