- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare UTI S&P BSE Housing Index 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 | 0.99 | 1.85 |
NAV | ₹13.21 | ₹17.17 |
Fund Started | 22 May 2023 | 19 May 2023 |
Fund Size | ₹24.54 Cr | ₹4539.18 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.99
1.85
NAV
₹13.21
₹17.17
Fund Started
22 May 2023
19 May 2023
Fund Size
₹24.54 Cr
₹4539.18 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 3.16% | 7.25% |
3 Year | - | - |
5 Year | - | - |
1 Year
3.16%
7.25%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.84% | 97.13% |
Cash | 0.16% | 2.87% |
Equity
99.84%
97.13%
Cash
0.16%
2.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Shree Cement Ltd. | 5.82% |
Ultratech Cement Ltd. | 5.51% |
Asian Paints Ltd. | 5.42% |
Grasim Industries Ltd. | 5.35% |
Havells India Ltd. | 5.09% |
Ambuja Cements Ltd. | 5.05% |
The Phoenix Mills Ltd. | 4.95% |
Dixon Technologies (India) Ltd. | 4.88% |
Macrotech Developers Ltd. | 4.86% |
DLF Ltd. | 4.85% |
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 | Sharwan Kumar Goyal | Abhishek Poddar |
Start Date | 02 Jul 2018 | 19 May 2023 |
Name
Sharwan Kumar Goyal
Abhishek Poddar
Start Date
02 Jul 2018
19 May 2023
About Fund
Description | The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | 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 | 22 May 2023 | 19 May 2023 |
Description
The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
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
22 May 2023
19 May 2023
